Xiel Ltd is a private limited company located at 2 Yelling Mill Yelling Mill Lane, Downside, Shepton Mallet BA4 4JT. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-12, this 5-year-old company is run by 3 directors.
Director Jack K., appointed on 01 September 2019. Director Nicholas S., appointed on 14 June 2019. Director Helen S., appointed on 12 March 2019.
The company is officially classified as "other human health activities" (Standard Industrial Classification: 86900).
The latest confirmation statement was sent on 2023-03-11 and the date for the following filing is 2024-03-25. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 2 Yelling Mill Yelling Mill Lane |
| Office Address2 | Downside |
| Town | Shepton Mallet |
| Post code | BA4 4JT |
| Country of origin | United Kingdom |
| Registration Number | 11875702 |
| Date of Incorporation | Tue, 12th Mar 2019 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (233 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 01 September 2019
Position: Director
Appointed: 14 June 2019
Position: Director
Appointed: 12 March 2019
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Helen S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jack K. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen S.
| Notified on | 12 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jack K.
| Notified on | 27 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 839 580 | 1 880 453 | 2 456 172 | 2 205 141 |
| Current Assets | 2 907 866 | 3 856 725 | 4 752 605 | 5 500 753 |
| Debtors | 1 620 860 | 1 573 521 | 1 824 327 | 2 785 908 |
| Net Assets Liabilities | 546 264 | 1 103 464 | 1 447 662 | 2 346 868 |
| Other Debtors | 3 064 | |||
| Property Plant Equipment | 41 523 | 52 786 | 57 921 | 46 184 |
| Total Inventories | 447 426 | 402 751 | 472 106 | 509 704 |
| Other | ||||
| Accrued Liabilities Deferred Income | 461 267 | 819 722 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 561 | 19 065 | 36 028 | 52 465 |
| Average Number Employees During Period | 9 | 20 | 22 | 22 |
| Bank Borrowings Overdrafts | 1 029 | 604 | ||
| Corporation Tax Payable | 117 283 | 132 858 | ||
| Creditors | 2 403 125 | 2 798 235 | 3 353 357 | 3 192 073 |
| Deferred Tax Liabilities | 7 812 | 9 507 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -193 | -861 | -378 | |
| Disposals Property Plant Equipment | -904 | -1 679 | -649 | |
| Dividends Paid On Shares | 300 000 | |||
| Fixed Assets | 41 523 | 52 786 | 57 921 | 46 184 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 646 | 4 089 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 7 812 | 1 695 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 754 | 12 504 | 17 824 | 16 815 |
| Loans From Directors | 205 330 | 208 104 | ||
| Net Current Assets Liabilities | 504 741 | 1 058 490 | 1 399 248 | 2 308 680 |
| Other Creditors | 7 409 | 8 576 | ||
| Other Remaining Borrowings | 101 561 | 115 654 | ||
| Other Taxation Social Security Payable | 400 819 | 616 242 | ||
| Prepayments Accrued Income | 138 919 | 322 230 | ||
| Property Plant Equipment Gross Cost | 48 084 | 71 851 | 93 949 | 98 649 |
| Raw Materials Consumables | 447 426 | 402 751 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -7 812 | -9 507 | -7 996 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 988 | 23 767 | 23 777 | 5 349 |
| Total Assets Less Current Liabilities | 546 264 | 1 111 276 | 1 457 169 | 2 354 864 |
| Trade Creditors Trade Payables | 1 108 427 | 896 475 | ||
| Trade Debtors Trade Receivables | 1 481 941 | 1 248 227 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 11, 2023 filed on: 13th, March 2023 |
confirmation statement | Free Download (4 pages) |
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