Xpertees-uk started in year 2013 as Private Limited Company with registration number 08689810. The Xpertees-uk company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Northampton at 1 The Top Floor. Postal code: NN1 3PZ.
The company has 2 directors, namely Kathryn B., Michael B.. Of them, Kathryn B., Michael B. have been with the company the longest, being appointed on 13 September 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 The Top Floor |
Office Address2 | 1 Colwyn Road |
Town | Northampton |
Post code | NN1 3PZ |
Country of origin | United Kingdom |
Registration Number | 08689810 |
Date of Incorporation | Fri, 13th Sep 2013 |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Michael B. This PSC has significiant influence or control over the company,.
Michael B.
Notified on | 1 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 020 | 576 | 3 434 | 9 681 | |||||
Balance Sheet | |||||||||
Current Assets | 3 298 | 8 348 | 10 978 | 18 312 | 6 073 | 10 047 | 18 543 | 15 510 | 5 311 |
Net Assets Liabilities | 9 681 | 1 868 | 2 247 | 7 324 | 4 504 | 3 057 | |||
Cash Bank In Hand | 2 453 | 3 801 | 6 340 | ||||||
Debtors | 845 | 3 447 | 3 738 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 020 | 576 | 3 434 | 9 681 | |||||
Stocks Inventory | 1 100 | 900 | |||||||
Tangible Fixed Assets | 2 818 | 5 114 | 3 836 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 20 | -424 | 2 434 | ||||||
Shareholder Funds | 1 020 | 576 | 3 434 | 9 681 | |||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 12 258 | 6 925 | 9 840 | 12 749 | 12 153 | 9 228 | |||
Fixed Assets | 2 818 | 5 114 | 3 836 | 3 627 | 2 720 | 2 040 | 1 530 | 1 147 | 860 |
Net Current Assets Liabilities | -1 792 | -4 538 | -402 | 6 054 | 852 | 207 | 5 794 | 3 357 | 3 917 |
Total Assets Less Current Liabilities | 1 026 | 576 | 3 434 | 9 681 | 1 868 | 2 247 | 7 324 | 4 504 | 3 057 |
Creditors Due Within One Year | 5 090 | 12 886 | 11 380 | 12 258 | |||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 6 | 617 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 3 757 | 4 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 757 | 7 757 | 7 757 | ||||||
Tangible Fixed Assets Depreciation | 939 | 2 643 | 3 921 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 939 | 1 704 | 1 278 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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