Ximex Limited is a private limited company that can be found at 37 Tamworth Road, Croydon CR0 1XT. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-04, this 5-year-old company is run by 1 director.
Director Marilyn J., appointed on 04 January 2019.
The company is officially categorised as "agents involved in the sale of a variety of goods" (Standard Industrial Classification code: 46190).
The last confirmation statement was sent on 2023-01-03 and the due date for the subsequent filing is 2024-01-17. Likewise, the accounts were filed on 31 January 2022 and the next filing is due on 31 October 2023.
| Office Address | 37 Tamworth Road |
| Town | Croydon |
| Post code | CR0 1XT |
| Country of origin | United Kingdom |
| Registration Number | 11749660 |
| Date of Incorporation | Fri, 4th Jan 2019 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Tue, 31st Oct 2023 (182 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2019
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Marilyn J. The abovementioned PSC has significiant influence or control over this company,.
Marilyn J.
| Notified on | 4 January 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 46 985 | 63 976 | 102 849 | 365 872 |
| Current Assets | 225 895 | 290 245 | 510 443 | 1 207 055 |
| Debtors | 147 705 | 178 404 | 278 293 | 511 876 |
| Net Assets Liabilities | 169 323 | 512 759 | 895 029 | 1 766 763 |
| Property Plant Equipment | 102 493 | 372 694 | 384 586 | 647 342 |
| Total Inventories | 31 205 | 47 865 | 129 301 | 329 307 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 196 | 66 482 | 102 980 | 140 254 |
| Administrative Expenses | 254 887 | 247 197 | ||
| Average Number Employees During Period | 10 | 9 | 12 | 16 |
| Cost Sales | 815 066 | 905 289 | ||
| Creditors | 159 065 | 150 180 | 87 634 | |
| Distribution Costs | 41 088 | 57 281 | ||
| Fixed Assets | 102 493 | 372 694 | 384 586 | 647 342 |
| Gross Profit Loss | 505 014 | 728 473 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 196 | 45 286 | 36 498 | 37 274 |
| Net Current Assets Liabilities | 66 830 | 140 065 | 510 443 | 1 119 421 |
| Operating Profit Loss | 209 039 | 423 995 | ||
| Other Inventories | 31 205 | 47 865 | ||
| Profit Loss On Ordinary Activities After Tax | 169 322 | 343 436 | ||
| Profit Loss On Ordinary Activities Before Tax | 209 039 | 423 995 | ||
| Property Plant Equipment Gross Cost | 123 689 | 439 176 | 487 566 | 787 596 |
| Taxation Social Security Payable | 39 717 | 80 559 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 717 | 80 559 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 123 689 | 315 487 | 48 390 | 300 030 |
| Total Assets Less Current Liabilities | 169 323 | 512 759 | 895 029 | 1 766 763 |
| Trade Creditors Trade Payables | 119 348 | 69 621 | ||
| Trade Debtors Trade Receivables | 147 705 | 178 404 | ||
| Turnover Revenue | 1 320 080 | 1 633 762 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 3rd January 2023 filed on: 19th, January 2023 |
confirmation statement | Free Download (3 pages) |
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