Founded in 2016, Xpress Technologies, classified under reg no. 10048220 is an active company. Currently registered at Laxmi House 2-b Draycott Avenue HA3 0BU, Harrow the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Mohamedmehdi G., appointed on 29 November 2018. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Savinder S.. There were no ex secretaries.
| Office Address | Laxmi House 2-b Draycott Avenue |
| Office Address2 | Kenton |
| Town | Harrow |
| Post code | HA3 0BU |
| Country of origin | United Kingdom |
| Registration Number | 10048220 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 29 November 2018
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Mohamedmehdi G. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Savinder S. This PSC owns 75,01-100% shares.
Mohamedmehdi G.
| Notified on | 6 March 2019 |
| Nature of control: |
significiant influence or control |
Savinder S.
| Notified on | 6 April 2016 |
| Ceased on | 6 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 090 | 10 482 | 113 541 | 48 415 | 61 155 | 149 583 | 54 487 |
| Current Assets | 57 808 | 73 482 | 218 171 | 522 721 | 676 301 | 837 780 | 694 795 |
| Debtors | 43 718 | 63 000 | 45 142 | 414 944 | 495 375 | 406 948 | 415 837 |
| Net Assets Liabilities | 18 935 | 33 150 | 15 908 | 221 373 | 503 778 | 473 527 | 394 602 |
| Other Debtors | 8 954 | 57 785 | 14 648 | 325 864 | 384 141 | 327 632 | 385 019 |
| Total Inventories | 59 488 | 59 362 | 119 771 | 281 249 | 224 471 | ||
| Other | |||||||
| Amounts Owed To Directors | 96 713 | -27 287 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 45 563 | ||||||
| Bank Overdrafts | 243 | 4 437 | |||||
| Corporation Tax Recoverable | 3 334 | 3 334 | 3 929 | ||||
| Creditors | 38 873 | 40 332 | 202 263 | 301 348 | 126 960 | 364 253 | 300 193 |
| Net Current Assets Liabilities | 18 935 | 33 150 | 15 908 | 221 373 | 549 341 | 473 527 | 394 602 |
| Other Creditors | 11 000 | 11 016 | 11 017 | 39 469 | 20 827 | 30 535 | 20 096 |
| Recoverable Value-added Tax | 1 424 | 9 508 | |||||
| Taxation Social Security Payable | 5 268 | 3 328 | 14 798 | 33 637 | 448 | ||
| Total Assets Less Current Liabilities | 221 373 | 549 341 | 473 527 | ||||
| Trade Creditors Trade Payables | 22 605 | 25 988 | 94 290 | 247 081 | 68 059 | 333 270 | 280 097 |
| Trade Debtors Trade Receivables | 34 764 | 5 215 | 27 160 | 58 459 | 109 810 | 79 316 | 17 381 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 19th October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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