Xinex Limited is a private limited company that can be found at 98 Cromer Street, London WC1H 8JU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-22, this 5-year-old company is run by 1 director.
Director Gareth J., appointed on 22 March 2019.
The company is officially classified as "non-specialised wholesale trade" (SIC: 46900).
The last confirmation statement was sent on 2023-03-21 and the due date for the next filing is 2024-04-04. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 98 Cromer Street |
| Town | London |
| Post code | WC1H 8JU |
| Country of origin | United Kingdom |
| Registration Number | 11899659 |
| Date of Incorporation | Fri, 22nd Mar 2019 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2019
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Gareth J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth J.
| Notified on | 22 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 058 | 65 291 | 231 094 | 385 193 |
| Current Assets | 187 261 | 345 412 | 903 616 | 1 482 046 |
| Debtors | 152 055 | 193 729 | 423 940 | 615 712 |
| Net Assets Liabilities | 106 842 | 504 956 | 1 291 045 | 2 108 309 |
| Property Plant Equipment | 29 795 | 314 239 | 590 914 | 838 877 |
| Total Inventories | 31 148 | 86 392 | 248 582 | 481 141 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 972 | 36 015 | 72 239 | 112 482 |
| Administrative Expenses | 220 154 | 237 193 | 297 198 | 385 671 |
| Average Number Employees During Period | 4 | 6 | 9 | 10 |
| Cost Sales | 505 440 | 673 920 | 1 790 854 | 2 412 071 |
| Creditors | 110 214 | 154 695 | 203 485 | 212 614 |
| Distribution Costs | 45 044 | 73 920 | 103 657 | 110 858 |
| Fixed Assets | 29 795 | 314 239 | 590 914 | 838 877 |
| Gross Profit Loss | 397 101 | 802 612 | 1 312 428 | 1 444 870 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 972 | 31 043 | 36 224 | 40 243 |
| Net Current Assets Liabilities | 77 047 | 190 717 | 700 131 | 1 269 432 |
| Operating Profit Loss | 131 903 | 491 499 | 911 573 | 948 341 |
| Other Inventories | 31 148 | 86 392 | 248 582 | 481 141 |
| Profit Loss On Ordinary Activities After Tax | 106 841 | 398 114 | 786 089 | 817 264 |
| Profit Loss On Ordinary Activities Before Tax | 131 903 | 491 499 | 911 573 | 948 341 |
| Property Plant Equipment Gross Cost | 34 767 | 350 254 | 663 153 | 951 359 |
| Taxation Social Security Payable | 25 062 | 93 385 | 125 484 | 131 077 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 062 | 93 385 | 125 484 | 131 077 |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 767 | 315 487 | 312 899 | 288 206 |
| Total Assets Less Current Liabilities | 106 842 | 504 956 | 1 291 045 | 2 108 309 |
| Trade Creditors Trade Payables | 85 152 | 61 310 | 78 001 | 81 537 |
| Trade Debtors Trade Receivables | 152 055 | 193 729 | 423 940 | 615 712 |
| Turnover Revenue | 902 541 | 1 476 532 | 3 103 282 | 3 856 941 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (13 pages) |
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