Founded in 2015, Xpress Management, classified under reg no. 09828473 is an active company. Currently registered at 95 Hardfield Rd Hardfield Rd M24 1JD, Manchester the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Ali M., appointed on 16 October 2015. 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 | 95 Hardfield Rd Hardfield Rd |
Office Address2 | Middleton |
Town | Manchester |
Post code | M24 1JD |
Country of origin | United Kingdom |
Registration Number | 09828473 |
Date of Incorporation | Fri, 16th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Ali M. The abovementioned PSC and has 75,01-100% shares.
Ali M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 15 147 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 205 | 298 | 11 152 | 2 184 | 4 825 | 15 693 | 31 193 |
Net Assets Liabilities | 15 147 | 22 542 | 21 094 | 26 088 | 40 137 | 70 341 | 77 676 |
Cash Bank In Hand | 2 205 | ||||||
Tangible Fixed Assets | 730 505 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 15 146 | ||||||
Shareholder Funds | 15 147 | ||||||
Other | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | ||
Bank Borrowings Overdrafts | 323 794 | 312 420 | 301 587 | 290 440 | 277 656 | 12 827 | 341 170 |
Corporation Tax Payable | 4 592 | 2 974 | 1 172 | 3 298 | 7 085 | ||
Creditors | 663 794 | 664 920 | 701 587 | 760 440 | 867 656 | 843 237 | 930 199 |
Investment Property | 730 505 | 730 505 | 730 505 | 803 116 | 921 295 | 921 295 | 994 457 |
Investment Property Fair Value Model | 730 505 | 803 115 | 921 295 | 921 295 | 994 457 | ||
Net Current Assets Liabilities | -51 564 | -43 043 | -7 824 | -16 588 | -13 502 | -7 717 | 13 418 |
Number Shares Issued Fully Paid | 1 | 1 | |||||
Other Creditors | 340 000 | 352 500 | 400 000 | 470 000 | 590 000 | 3 498 | 3 130 |
Par Value Share | 1 | 1 | 1 | ||||
Total Assets Less Current Liabilities | 678 941 | 687 462 | 722 681 | 786 528 | 907 793 | 913 578 | 1 007 875 |
Trade Creditors Trade Payables | 400 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 73 162 | ||||||
Bank Borrowings | 276 669 | 353 920 | |||||
Other Taxation Social Security Payable | 7 085 | 1 895 | |||||
Creditors Due After One Year | 663 794 | ||||||
Creditors Due Within One Year | 53 769 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-15 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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