Xts Uk started in year 2009 as Private Limited Company with registration number 07010592. The Xts Uk company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Royston at Sovereign Chambers 42. Postal code: SG8 9BA.
The firm has 2 directors, namely Paul M., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 7 September 2009 and Paul M. has been with the company for the least time - from 11 November 2009. As of 16 April 2024, there were 3 ex directors - Stephen W., Christopher L. and others listed below. There were no ex secretaries.
| Office Address | Sovereign Chambers 42 |
| Office Address2 | Upper King Street |
| Town | Royston |
| Post code | SG8 9BA |
| Country of origin | United Kingdom |
| Registration Number | 07010592 |
| Date of Incorporation | Mon, 7th Sep 2009 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 11 November 2009
Position: Director
Appointed: 07 September 2009
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Paul M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-20 | 2012-03-30 | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 10 468 | 7 809 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 226 | 5 390 | 5 390 | 4 203 | 5 009 | 5 009 | 24 580 | 950 | ||
| Cash Bank On Hand | 950 | 3 507 | 7 461 | |||||||
| Current Assets | 7 087 | 12 110 | 12 110 | 5 429 | 10 764 | 10 764 | 27 544 | 8 945 | 18 321 | 32 761 |
| Debtors | 180 | 39 | 39 | 426 | 2 255 | 2 255 | 464 | 5 195 | 12 814 | 25 300 |
| Net Assets Liabilities | 12 806 | 20 925 | ||||||||
| Property Plant Equipment | 2 317 | 1 826 | 1 995 | |||||||
| Stocks Inventory | 6 681 | 6 681 | 6 681 | 800 | 3 500 | 3 500 | 2 500 | 2 800 | ||
| Tangible Fixed Assets | 430 | 430 | 680 | 2 317 | ||||||
| Total Inventories | 2 800 | 2 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 445 | 1 282 | 1 282 | 591 | 2 749 | 2 749 | 10 468 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 1 500 | 1 500 | 1 500 | 1 500 | 1 000 | ||
| Profit Loss Account Reserve | -3 445 | -718 | -718 | -1 409 | 749 | 749 | 8 468 | 5 809 | ||
| Shareholder Funds | 10 468 | 7 809 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 329 | 2 381 | 3 649 | |||||||
| Capital Redemption Reserve | 500 | 500 | 500 | 500 | 1 000 | |||||
| Creditors | 3 453 | 7 341 | 13 452 | |||||||
| Creditors Due Within One Year | 8 532 | 10 828 | 10 828 | 4 838 | 8 445 | 8 445 | 17 756 | 3 453 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 052 | 1 268 | ||||||||
| Net Current Assets Liabilities | -1 445 | 1 282 | 1 282 | 591 | 2 319 | 2 319 | 9 788 | 5 492 | 10 980 | 19 309 |
| Number Shares Allotted | 2 000 | 1 500 | 1 500 | 1 500 | 1 000 | |||||
| Other Creditors | 1 200 | 1 571 | 2 207 | |||||||
| Other Taxation Social Security Payable | 1 151 | 3 994 | 9 224 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 646 | 4 207 | 5 644 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 379 | |||||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 1 500 | 1 500 | 1 500 | 1 500 | 1 000 | ||
| Tangible Fixed Assets Additions | 573 | 525 | 2 548 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 573 | 1 098 | 3 646 | |||||||
| Tangible Fixed Assets Depreciation | 143 | 418 | 1 329 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 143 | 275 | 911 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 561 | 1 437 | ||||||||
| Total Assets Less Current Liabilities | 10 468 | 7 809 | 12 806 | 21 304 | ||||||
| Trade Creditors Trade Payables | 1 102 | 1 776 | 2 021 | |||||||
| Trade Debtors Trade Receivables | 5 195 | 12 814 | 25 300 | |||||||
| Capital Employed | -1 445 | 1 282 | 1 282 | 591 | 2 749 | 2 749 | 10 468 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Sep 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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