Founded in 2017, Xite Energy, classified under reg no. 10630746 is an active company. Currently registered at Vantage Point Business Village GL17 0DD, Mitcheldean the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Oliver B., appointed on 21 February 2017. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Vantage Point Business Village |
Office Address2 | Vantage Point Business Village |
Town | Mitcheldean |
Post code | GL17 0DD |
Country of origin | United Kingdom |
Registration Number | 10630746 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Oliver B. The abovementioned PSC has significiant influence or control over the company,.
Oliver B.
Notified on | 21 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 407 | 121 | |
Current Assets | 119 808 | 329 458 | 518 951 |
Debtors | 95 180 | 151 129 | |
Net Assets Liabilities | -5 070 320 | -6 991 925 | -9 084 154 |
Other Debtors | 67 273 | 9 469 | |
Property Plant Equipment | 2 213 | 1 833 | |
Total Inventories | 228 871 | 367 701 | |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -209 742 | -427 590 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 582 | 1 962 | |
Amounts Owed To Related Parties | 6 812 133 | 8 868 370 | |
Average Number Employees During Period | 2 | 2 | 3 |
Bank Overdrafts | 561 | 1 471 | |
Creditors | 4 983 168 | 6 896 006 | 9 604 938 |
Fixed Assets | 1 937 | 2 213 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 380 | ||
Net Current Assets Liabilities | -4 862 515 | -6 994 138 | -9 085 987 |
Other Creditors | 1 776 | 1 613 | |
Other Payables Accrued Expenses | 427 590 | 708 027 | |
Prepayments | 6 046 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 845 | ||
Property Plant Equipment Gross Cost | 3 795 | 3 795 | |
Total Assets Less Current Liabilities | -4 860 578 | -6 564 335 | |
Total Borrowings | 561 | 1 471 | |
Trade Creditors Trade Payables | 81 536 | 25 457 | |
Trade Debtors Trade Receivables | 27 907 | 135 614 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 22nd Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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