Founded in 2014, Xo Digital, classified under reg no. 08874223 is an active company. Currently registered at 156 Russell Drive NG8 2BE, Nottingham the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023. Since February 6, 2014 Xo Digital Ltd is no longer carrying the name Xo Digital.
The company has one director. Rebecca C., appointed on 4 February 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 156 Russell Drive |
Town | Nottingham |
Post code | NG8 2BE |
Country of origin | United Kingdom |
Registration Number | 08874223 |
Date of Incorporation | Tue, 4th Feb 2014 |
Industry | Reproduction of video recording |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (225 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Rebecca C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca C.
Notified on | 4 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Xo Digital | February 6, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 32 400 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 79 561 | 68 621 | 86 371 | 77 733 | 108 471 | 75 765 | 75 779 | 58 235 | |
Current Assets | 46 677 | 94 356 | 72 456 | 97 078 | 103 232 | 109 521 | 76 545 | 85 864 | 71 348 |
Debtors | 462 | 14 795 | 3 835 | 11 111 | 25 499 | 1 454 | 780 | 10 085 | 13 113 |
Net Assets Liabilities | 57 270 | 64 051 | 79 843 | 86 817 | 99 101 | 74 853 | 76 563 | 66 382 | |
Other Debtors | 1 003 | 404 | 404 | 404 | 404 | 10 085 | 10 085 | ||
Property Plant Equipment | 2 294 | 1 998 | 2 166 | 2 166 | 1 751 | 1 608 | 1 988 | 2 047 | |
Cash Bank In Hand | 46 215 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 32 400 | ||||||||
Tangible Fixed Assets | 1 290 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 32 300 | ||||||||
Shareholder Funds | 32 400 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 271 | 1 770 | 2 311 | 2 311 | 3 491 | 4 466 | 5 460 | 6 483 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 203 | 709 | 764 | 833 | 1 374 | 1 082 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 12 304 | 7 267 | 4 838 | 5 195 | 2 877 | 5 714 | 3 500 | 2 985 | |
Creditors | 39 380 | 10 403 | 19 805 | 18 581 | 12 171 | 3 300 | 1 204 | 7 013 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 499 | 541 | 1 180 | 975 | 994 | 1 023 | |||
Net Current Assets Liabilities | 31 110 | 54 976 | 62 053 | 77 677 | 84 651 | 97 350 | 73 245 | 74 575 | 64 335 |
Other Creditors | 575 | 699 | 2 649 | -90 | 10 819 | 853 | 370 | 1 586 | |
Other Disposals Property Plant Equipment | -1 | ||||||||
Other Taxation Social Security Payable | 11 255 | -404 | 3 843 | 2 609 | -1 235 | -3 404 | 716 | 2 358 | |
Property Plant Equipment Gross Cost | 3 565 | 3 768 | 4 477 | 4 477 | 5 242 | 6 074 | 7 448 | 8 530 | |
Trade Creditors Trade Payables | 15 246 | 2 437 | 8 475 | 10 867 | 114 | 137 | 6 703 | 84 | |
Trade Debtors Trade Receivables | 13 792 | 3 431 | 10 707 | 25 499 | 1 050 | 780 | 3 028 | ||
Creditors Due Within One Year | 15 567 | ||||||||
Fixed Assets | 1 290 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 1 612 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 612 | ||||||||
Tangible Fixed Assets Depreciation | 322 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 322 | ||||||||
Total Assets Less Current Liabilities | 32 400 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 16th, June 2023 |
accounts | Free Download (5 pages) |
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