Xta Solutions started in year 2011 as Private Limited Company with registration number 07627341. The Xta Solutions company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Harlow at C/o Robert Day Accountancy Ltd Kao Hockham Building. Postal code: CM20 2NQ. Since December 21, 2011 Xta Solutions Ltd is no longer carrying the name Dmack Distribution.
The company has one director. Anthony A., appointed on 9 May 2011. 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 | C/o Robert Day Accountancy Ltd Kao Hockham Building |
| Office Address2 | Edinburgh Way |
| Town | Harlow |
| Post code | CM20 2NQ |
| Country of origin | United Kingdom |
| Registration Number | 07627341 |
| Date of Incorporation | Mon, 9th May 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 09 May 2011
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Sarah A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anthony A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sarah A.
| Notified on | 8 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Dmack Distribution | December 21, 2011 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 41 488 | 51 320 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 23 | 2 515 | 1 190 | 10 427 | 84 417 | 30 308 | 183 | 136 232 | ||
| Current Assets | 84 371 | 62 831 | 83 090 | 97 278 | 118 849 | 209 548 | 161 309 | 147 002 | 169 939 | 258 227 |
| Debtors | 42 776 | 12 802 | 35 948 | 59 042 | 77 394 | 84 869 | 21 665 | 18 362 | 31 343 | |
| Net Assets Liabilities | 53 720 | 102 932 | 144 381 | 227 988 | 173 238 | 158 019 | 172 062 | |||
| Other Debtors | 12 | 9 868 | ||||||||
| Property Plant Equipment | 61 273 | 61 932 | 68 230 | 60 208 | 54 579 | 20 487 | 17 398 | 15 827 | ||
| Total Inventories | 50 006 | 44 627 | 37 046 | 31 028 | 40 262 | 109 336 | 128 457 | 2 365 | ||
| Cash Bank In Hand | 3 354 | 23 | ||||||||
| Intangible Fixed Assets | 55 500 | 51 000 | ||||||||
| Stocks Inventory | 38 241 | 50 006 | ||||||||
| Tangible Fixed Assets | 61 826 | 61 273 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 41 388 | 51 220 | ||||||||
| Shareholder Funds | 41 488 | 51 320 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 31 500 | 39 000 | 46 500 | 54 000 | 61 500 | 69 000 | 75 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 908 | 31 027 | 41 042 | 49 410 | 52 543 | 14 641 | 13 072 | 15 421 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 42 | 41 | 11 024 | 11 094 | 40 369 | 12 804 | 8 447 | |||
| Corporation Tax Recoverable | 3 066 | 3 066 | ||||||||
| Creditors | 123 784 | 134 802 | 86 224 | 52 176 | 47 139 | 18 163 | 9 076 | 10 667 | 42 511 | |
| Fixed Assets | 117 326 | 112 273 | 105 432 | 104 230 | 88 708 | 75 579 | 33 987 | 23 398 | 15 827 | 13 253 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 6 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 187 | 10 156 | 9 027 | 7 894 | 3 485 | 2 560 | ||||
| Intangible Assets | 51 000 | 43 500 | 36 000 | 28 500 | 21 000 | 13 500 | 6 000 | |||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||
| Net Current Assets Liabilities | -75 838 | -60 953 | -51 712 | 11 054 | 66 673 | 162 409 | 143 146 | 137 926 | 159 272 | 215 716 |
| Other Creditors | 485 | 6 109 | 1 600 | 1 724 | 2 221 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 211 | |||||||||
| Other Disposals Property Plant Equipment | 845 | |||||||||
| Other Taxation Social Security Payable | 29 068 | 45 263 | 3 347 | |||||||
| Property Plant Equipment Gross Cost | 86 181 | 92 959 | 109 272 | 109 618 | 107 122 | 35 128 | 30 470 | 31 248 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 352 | 11 000 | 10 000 | 3 895 | 3 305 | 3 037 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | 17 670 | 1 638 | 7 434 | 4 082 | 1 623 | ||||
| Total Assets Less Current Liabilities | 41 488 | 51 320 | 53 720 | 115 284 | 155 381 | 237 988 | 177 133 | 161 324 | 175 099 | 228 969 |
| Trade Creditors Trade Payables | 656 | 4 941 | 9 397 | 16 999 | 276 | 4 005 | ||||
| Trade Debtors Trade Receivables | 12 802 | 35 948 | 59 042 | 77 394 | 84 869 | 21 653 | 15 296 | 18 409 | ||
| Accrued Liabilities | 1 460 | 1 460 | 1 460 | 1 000 | 1 600 | |||||
| Creditors Due Within One Year | 160 209 | 123 784 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 068 | 141 | 659 | 4 761 | 41 387 | |||||
| Disposals Property Plant Equipment | 8 222 | 1 357 | 1 292 | 9 930 | 76 076 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 500 | 24 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Profit Loss | 2 400 | 49 212 | 167 700 | 28 943 | ||||||
| Tangible Fixed Assets Additions | 6 798 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 80 174 | 86 181 | ||||||||
| Tangible Fixed Assets Depreciation | 18 348 | 24 908 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 758 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 198 | |||||||||
| Tangible Fixed Assets Disposals | 791 | |||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Accrued Liabilities Deferred Income | 1 650 | |||||||||
| Dividends Paid | 84 093 | 83 693 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control October 2, 2023 filed on: 2nd, October 2023 |
persons with significant control | Free Download (2 pages) |
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