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Xpression Event Solutions Limited BICESTER

Xpression Event Solutions started in year 2007 as Private Limited Company with registration number 06055115. The Xpression Event Solutions company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Bicester at 3210 Heyford Park, Camp Road. Postal code: OX25 5HA. Since Wednesday 21st November 2007 Xpression Event Solutions Limited is no longer carrying the name Xpression Events.

The company has 2 directors, namely Jonathan H., Paul M.. Of them, Jonathan H., Paul M. have been with the company the longest, being appointed on 16 January 2007. As of 24 April 2024, there was 1 ex secretary - Roy B.. There were no ex directors.

This company operates within the OX25 5HA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1082235 . It is located at 336 Heyford Park, Camp Road, Bicester with a total of 16 carsand 8 trailers.

Xpression Event Solutions Limited Address / Contact

Office Address 3210 Heyford Park, Camp Road
Office Address2 Upper Heyford
Town Bicester
Post code OX25 5HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06055115
Date of Incorporation Tue, 16th Jan 2007
Industry Other transportation support activities
End of financial Year 31st January
Company age 17 years old
Account next due date Thu, 31st Oct 2024 (190 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Jonathan H.

Position: Director

Appointed: 16 January 2007

Paul M.

Position: Director

Appointed: 16 January 2007

Roy B.

Position: Secretary

Appointed: 16 January 2007

Resigned: 27 January 2015

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Jonathan H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Xpression Events November 21, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth17 09510 47328 02411 639208 254        
Balance Sheet
Cash Bank On Hand     166 321272 17711 09952 49875 99159 68955 68387 350
Current Assets100 544150 520306 019295 968 297 917424 579350 693306 546404 855389 593486 221411 644
Debtors66 393132 164147 812262 244236 659131 596152 402339 594254 048328 861329 902430 538324 294
Net Assets Liabilities     242 817254 483105 42254 598140 399121 054289 625266 685
Other Debtors30070 82740 12761 34540 36341 38840 603112 41357 86967 50131 50131 40941 309
Property Plant Equipment     354 061435 749484 128491 282429 728364 747374 775303 107
Bank Loans Overdrafts Within One Year35            
Cash Bank In Hand34 15118 356158 20733 724192 309        
Intangible Fixed Assets    16 000        
Net Assets Liabilities Including Pension Asset Liability17 09510 47328 02411 639208 254        
Tangible Fixed Assets37 13885 295101 240102 312284 969        
Trade Debtors56 68361 337107 685200 412138 043        
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000800        
Profit Loss Account Reserve16 0959 47327 02410 639209 244        
Shareholder Funds17 09510 47328 02411 639208 254        
Other
Version Production Software         1111
Accrued Liabilities Deferred Income        11 5953 6994 8156 9505 043
Accumulated Amortisation Impairment Intangible Assets     8 00012 00016 00020 00020 00020 00020 00020 000
Accumulated Depreciation Impairment Property Plant Equipment     434 768557 813752 975895 8971 042 8271 118 6611 258 2521 386 878
Additions Other Than Through Business Combinations Property Plant Equipment         85 37710 853149 61981 987
Average Number Employees During Period      15151617111414
Bank Overdrafts          50 0009 6069 849
Corporation Tax Payable        14 23063 21419 84660 88022 883
Creditors     161 92087 613241 753244 670453 209428 293372 690271 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment      22 517     12 722
Disposals Property Plant Equipment      29 950     25 029
Finance Lease Liabilities Present Value Total     161 92087 613241 753244 670125 37995 23379 44556 092
Fixed Assets37 13885 295101 240102 312300 969366 061443 749488 128491 282429 728364 747374 775303 107
Increase From Depreciation Charge For Year Property Plant Equipment      145 982195 162142 922146 93075 834139 591141 348
Intangible Assets Gross Cost     20 00020 00020 00020 00020 00020 00020 00020 000
Net Current Assets Liabilities-2 595-14 1131 110-18 6775 21338 676-101 653-59 161-107 02848 35438 700113 531140 109
Number Shares Allotted   1 000800    100100100100
Other Creditors     81 919304 50762 80364 04246 00935 60934 9277 519
Other Taxation Social Security Payable     21 68845 33553 39160 6009 5847 6617 04711 436
Prepayments Accrued Income        56 17774 98953 72262 24170 019
Property Plant Equipment Gross Cost     788 829993 5621 237 1031 387 1791 472 5551 483 4081 633 0271 689 985
Provisions For Liabilities Balance Sheet Subtotal       81 79284 98676 48754 62467 84652 122
Total Assets Less Current Liabilities34 54371 182102 35083 635306 182404 737342 096428 967384 254381 374326 047488 306443 216
Trade Creditors Trade Payables     88 22787 462122 261148 813138 625142 144146 821133 722
Trade Debtors Trade Receivables     90 208111 799193 372165 570186 371244 679336 888227 074
Value-added Tax Payable        32 51051 21291 36720 63724 919
Amount Specific Advance Or Credit Directors       45 140     
Amount Specific Advance Or Credit Made In Period Directors       45 140     
Amount Specific Advance Or Credit Repaid In Period Directors        45 140    
Bank Borrowings Overdrafts       33 941     
Increase From Amortisation Charge For Year Intangible Assets      4 0004 0004 000    
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment      -420      
Intangible Assets     12 0008 0004 000     
Total Additions Including From Business Combinations Property Plant Equipment      234 683243 541150 076    
Bank Loans Overdrafts After One Year17 44860 70974 326          
Capital Redemption Reserve    -1 790        
Creditors Due After One Year  74 32671 99697 928        
Creditors Due After One Year Total Noncurrent Liabilities17 44860 70974 326          
Creditors Due Within One Year  304 909314 645423 755        
Creditors Due Within One Year Total Current Liabilities103 139164 633304 909          
Fixtures Fittings Tools Equipment18 73330 34629 126          
Fixtures Fittings Tools Equipment Additions 27 59016 543          
Fixtures Fittings Tools Equipment Cost Or Valuation36 37263 96280 505          
Fixtures Fittings Tools Equipment Depreciation17 63933 61651 379          
Fixtures Fittings Tools Equipment Depreciation Charge For Period 15 97717 763          
Intangible Fixed Assets Additions    20 000        
Intangible Fixed Assets Aggregate Amortisation Impairment    4 000        
Intangible Fixed Assets Amortisation Charged In Period    4 000        
Intangible Fixed Assets Cost Or Valuation    20 000        
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests  1 0001 000         
Other Creditors Due Within One Year31 70985 949130 880          
Par Value Share   11        
Prepayments Accrued Income Current Asset9 410            
Share Capital Allotted Called Up Paid  1 0001 000800        
Tangible Fixed Assets Additions 93 03770 0053 5086 173        
Tangible Fixed Assets Cost Or Valuation87 162180 199250 204310 615         
Tangible Fixed Assets Depreciation50 02494 904148 964208 304320 393        
Tangible Fixed Assets Depreciation Charged In Period   2 7953 556        
Tangible Fixed Assets Depreciation Charge For Period 44 88054 060          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    -23 154        
Tangible Fixed Assets Disposals 00 23 155        
Taxation Social Security Due Within One Year21 35414 59537 252          
Trade Creditors Within One Year50 04164 089136 777          
V A T Current Asset   48758 253        

Transport Operator Data

336 Heyford Park
Address Camp Road , Upper Heyford
City Bicester
Post code OX25 5HA
Vehicles 16
Trailers 8

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 30th, October 2023 		Free Download (12 pages)

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