Founded in 2016, Xl Finance, classified under reg no. 10266345 is an active company. Currently registered at 19 Riland Avenue B75 7AG, Sutton Coldfield the company has been in the business for eight 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. Rebecca D., appointed on 7 July 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Riland Avenue |
| Office Address2 | Off Riland Road |
| Town | Sutton Coldfield |
| Post code | B75 7AG |
| Country of origin | United Kingdom |
| Registration Number | 10266345 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 07 July 2016
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is John D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Rebecca D. This PSC owns 75,01-100% shares.
John D.
| Notified on | 1 April 2018 |
| Nature of control: |
25-50% shares |
Rebecca D.
| Notified on | 7 July 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 078 | 11 812 | 30 603 | 30 581 | 78 339 | 20 006 | 21 751 |
| Property Plant Equipment | 1 066 | 3 045 | 3 985 | 2 018 | 1 817 | 1 156 | 3 231 |
| Current Assets | 20 006 | 21 901 | |||||
| Debtors | 150 | ||||||
| Other Debtors | 150 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 762 | 2 140 | 4 107 | 5 867 | 7 028 | 8 029 |
| Average Number Employees During Period | 1 | 3 | 3 | 2 | 2 | 2 | 2 |
| Creditors | 49 832 | 12 346 | 16 806 | 16 749 | 61 484 | 12 646 | 18 277 |
| Dividends Paid | 6 250 | ||||||
| Fixed Assets | 41 066 | 33 045 | 23 985 | 12 018 | 1 817 | 1 156 | 3 231 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 729 | 1 378 | 1 967 | 1 760 | 1 161 | 1 001 |
| Intangible Assets | 40 000 | 30 000 | 20 000 | 10 000 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -21 754 | -534 | 13 797 | 13 832 | 16 855 | 7 360 | 3 624 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 41 233 | 1 333 | 605 | 687 | 963 | 733 | 647 |
| Other Taxation Social Security Payable | 8 599 | 11 013 | 16 201 | 16 062 | 19 522 | 11 913 | 17 630 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 25 462 | ||||||
| Property Plant Equipment Gross Cost | 1 099 | 3 807 | 6 125 | 6 125 | 7 684 | 8 184 | 11 260 |
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 099 | 2 708 | 2 318 | 1 559 | 500 | 3 076 | |
| Total Assets Less Current Liabilities | 19 312 | 32 511 | 37 782 | 25 850 | 18 672 | 8 516 | 6 855 |
| Bank Borrowings Overdrafts | 40 999 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, December 2023 |
accounts | Free Download (8 pages) |
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