Founded in 2016, Xlb Productions, classified under reg no. 10379455 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Daniel E., Rachel H.. Of them, Daniel E., Rachel H. have been with the company the longest, being appointed on 16 September 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Warren Street |
Town | London |
Post code | W1T 6AD |
Country of origin | United Kingdom |
Registration Number | 10379455 |
Date of Incorporation | Fri, 16th Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Daniel E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rachel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel E.
Notified on | 16 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachel H.
Notified on | 16 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 50 543 | 50 324 | 59 226 | 57 461 | 56 988 | 8 404 | 4 373 |
Current Assets | 51 993 | 50 324 | 68 585 | 57 461 | 66 060 | 23 596 | 30 078 |
Debtors | 1 450 | 9 359 | 9 072 | 15 192 | 25 705 | ||
Net Assets Liabilities | 986 | 1 791 | 2 079 | 21 924 | 19 344 | 2 204 | 13 493 |
Other Debtors | 1 450 | ||||||
Property Plant Equipment | 1 186 | 1 305 | 1 104 | 1 517 | 2 170 | 2 064 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 297 | 697 | 1 147 | 1 813 | 2 809 | 3 657 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 483 | 519 | 249 | 1 079 | 1 649 | 742 | |
Amounts Owed To Directors | 968 | 30 116 | 920 | 515 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 10 951 | 10 489 | 11 501 | 26 221 | 10 966 | 14 741 | 14 239 |
Creditors | 51 007 | 49 719 | 67 811 | 36 641 | 48 233 | 23 562 | 18 649 |
Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 400 | 450 | 666 | 996 | 848 | |
Net Current Assets Liabilities | 986 | 605 | 774 | 20 820 | 17 827 | 34 | 11 429 |
Other Creditors | 19 074 | 2 846 | 2 895 | 2 896 | 3 395 | 3 895 | 3 895 |
Other Taxation Social Security Payable | 14 153 | 12 930 | 6 556 | 3 756 | 4 006 | ||
Other Taxes Policy | 1 549 | ||||||
Property Plant Equipment Gross Cost | 1 483 | 2 002 | 2 251 | 3 330 | 4 979 | 5 721 | |
Trade Debtors Trade Receivables | 9 300 | 9 072 | 15 192 | 24 156 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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