Xflow Construction Ltd is a private limited company registered at Unit 6 St Georges Business Centre, St Georges Business Square, Portsmouth PO1 3EY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-05-14, this 4-year-old company is run by 1 director.
Director Nicholas D., appointed on 14 May 2019.
The company is classified as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was filed on 2023-05-09 and the deadline for the next filing is 2024-05-23. Additionally, the accounts were filed on 29 April 2022 and the next filing should be sent on 29 January 2024.
| Office Address | Unit 6 St Georges Business Centre |
| Office Address2 | St Georges Business Square |
| Town | Portsmouth |
| Post code | PO1 3EY |
| Country of origin | United Kingdom |
| Registration Number | 11994043 |
| Date of Incorporation | Tue, 14th May 2019 |
| Industry | Construction of domestic buildings |
| End of financial Year | 29th April |
| Company age | 5 years old |
| Account next due date | Mon, 29th Jan 2024 (86 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 14 May 2019
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Kane D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Nicholas D. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Kane D.
| Notified on | 1 January 2020 |
| Nature of control: |
25-50% shares |
Nicholas D.
| Notified on | 14 May 2019 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 241 | 24 416 | 10 338 | 20 026 |
| Current Assets | 7 292 | 75 667 | 90 459 | 145 597 |
| Debtors | 1 051 | 51 251 | 80 121 | 125 571 |
| Net Assets Liabilities | 16 022 | 16 989 | 11 396 | 35 572 |
| Other Debtors | 1 051 | 51 251 | 80 121 | 125 571 |
| Property Plant Equipment | 12 320 | 9 788 | 8 369 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 532 | 5 250 | 8 082 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 40 000 | 39 058 | 5 193 | |
| Creditors | 3 590 | 40 000 | 39 058 | 33 865 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 532 | 2 718 | 2 832 | |
| Net Current Assets Liabilities | 3 702 | 47 201 | 85 262 | 107 434 |
| Other Creditors | 12 801 | 41 131 | 21 858 | 49 115 |
| Other Taxation Social Security Payable | -9 211 | -22 665 | -22 175 | -16 145 |
| Property Plant Equipment Gross Cost | 12 320 | 12 320 | 13 619 | 19 619 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 177 | 49 534 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 320 | 1 299 | 6 000 | |
| Total Assets Less Current Liabilities | 16 022 | 56 989 | 93 631 | 118 971 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 29, 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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