Xti started in year 2010 as Private Limited Company with registration number 07122063. The Xti company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Heywood at 2 Heap Bridge. Postal code: BL9 7HR.
The firm has one director. Anna H., appointed on 11 January 2010. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Helen W.. There were no ex secretaries.
Office Address | 2 Heap Bridge |
Town | Heywood |
Post code | BL9 7HR |
Country of origin | United Kingdom |
Registration Number | 07122063 |
Date of Incorporation | Mon, 11th Jan 2010 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Anna H. This PSC has 25-50% voting rights and has 25-50% shares.
Anna H.
Notified on | 11 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 841 | 19 883 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 37 503 | 29 612 | 17 084 | 18 744 | 14 079 | 36 712 | 19 572 | 9 067 | |
Current Assets | 103 490 | 100 341 | 100 608 | 67 305 | 53 522 | 61 922 | 84 551 | 53 407 | 52 249 |
Debtors | 60 584 | 60 388 | 67 506 | 47 241 | 31 778 | 44 743 | 40 839 | 23 835 | 35 182 |
Net Assets Liabilities | 19 883 | 38 139 | -1 306 | -18 953 | -8 165 | 3 360 | -11 539 | ||
Other Debtors | 1 787 | 11 564 | 1 515 | 1 163 | 1 724 | 3 831 | 171 | ||
Property Plant Equipment | 958 | 376 | 668 | 332 | 844 | 1 326 | 1 306 | 1 119 | |
Total Inventories | 2 450 | 3 490 | 2 980 | 3 000 | 3 100 | 7 000 | 10 000 | 8 000 | |
Cash Bank In Hand | 32 556 | 37 503 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 841 | 19 883 | |||||||
Stocks Inventory | 10 350 | 2 450 | |||||||
Tangible Fixed Assets | 2 617 | 958 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 210 | 210 | |||||||
Profit Loss Account Reserve | 22 631 | 19 673 | |||||||
Shareholder Funds | 22 841 | 19 883 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 225 | ||||||||
Total Fixed Assets Cost Or Valuation | 38 453 | 38 678 | |||||||
Total Fixed Assets Depreciation | 35 836 | 37 720 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 884 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 720 | 38 666 | 39 042 | 39 378 | 39 730 | 40 331 | 40 788 | 41 834 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 364 | 668 | 864 | 1 083 | |||||
Average Number Employees During Period | 10 | 10 | 10 | 8 | 8 | 9 | 8 | 6 | |
Creditors | 79 494 | 60 923 | 67 357 | 70 885 | 69 009 | 10 000 | 66 252 | 57 077 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 946 | 376 | 336 | 352 | 601 | 457 | 1 046 | ||
Net Current Assets Liabilities | 22 146 | 20 847 | 39 685 | -52 | -17 363 | -7 087 | 12 034 | -12 845 | -4 828 |
Other Creditors | 33 339 | 33 476 | 36 915 | 34 332 | 34 296 | 10 000 | 31 150 | 1 863 | |
Other Taxation Social Security Payable | 24 419 | 21 430 | 13 249 | 15 389 | 15 991 | -1 | 2 674 | 21 409 | |
Property Plant Equipment Gross Cost | 38 678 | 39 042 | 39 710 | 39 710 | 40 574 | 41 657 | 42 094 | 42 953 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 922 | 1 922 | 1 922 | 1 922 | 1 922 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 437 | 858 | |||||||
Total Assets Less Current Liabilities | 24 763 | 21 805 | 40 061 | 616 | -17 031 | -6 243 | 13 360 | -11 539 | -3 709 |
Trade Creditors Trade Payables | 21 736 | 6 017 | 17 193 | 21 164 | 18 722 | 19 423 | 19 034 | 33 805 | |
Trade Debtors Trade Receivables | 58 601 | 55 942 | 45 726 | 30 615 | 43 019 | 36 151 | 22 757 | 35 182 | |
Advances Credits Directors | 1 000 | ||||||||
Advances Credits Repaid In Period Directors | 1 000 | ||||||||
Accrued Liabilities | 2 875 | 2 025 | |||||||
Prepayments Accrued Income | 857 | 907 | |||||||
Creditors Due Within One Year Total Current Liabilities | 81 344 | 79 494 | |||||||
Fixed Assets | 2 617 | 958 | |||||||
Provisions For Liabilities Charges | 1 922 | 1 922 | |||||||
Tangible Fixed Assets Additions | 225 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 38 453 | 38 678 | |||||||
Tangible Fixed Assets Depreciation | 35 836 | 37 720 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 884 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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