Xythermal started in year 2014 as Private Limited Company with registration number 08994767. The Xythermal company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Macclesfield at Silk Point. Postal code: SK10 2BB.
The company has one director. Norman B., appointed on 14 April 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Philippa R.. There were no ex secretaries.
Office Address | Silk Point |
Office Address2 | Queens Avenue |
Town | Macclesfield |
Post code | SK10 2BB |
Country of origin | United Kingdom |
Registration Number | 08994767 |
Date of Incorporation | Mon, 14th Apr 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 27th April |
Company age | 10 years old |
Account next due date | Sat, 27th Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Norman B. The abovementioned PSC and has 75,01-100% shares.
Norman B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 100 | -110 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 100 | 41 | |||||||
Cash Bank On Hand | 41 | 23 | 14 | 9 827 | 9 847 | 9 850 | 9 835 | 9 906 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -210 | ||||||||
Shareholder Funds | 100 | -110 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 100 | 160 | 9 960 | 9 929 | 9 929 | 9 929 | |||
Amount Specific Advance Or Credit Made In Period Directors | 100 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 151 | 276 | 409 | 10 388 | 10 592 | 10 761 | 10 937 | 11 234 | |
Creditors Due Within One Year | 151 | ||||||||
Net Current Assets Liabilities | 100 | -110 | -253 | -395 | -561 | -745 | -911 | -1 102 | -1 328 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 91 | 216 | 276 | 10 268 | 10 527 | 10 689 | 10 864 | 11 150 | |
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 100 | -110 | -253 | -395 | -561 | -745 | -911 | -1 102 | -1 328 |
Trade Creditors Trade Payables | 60 | 60 | 133 | 120 | 65 | 72 | 73 | 84 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from Thursday 27th April 2023 to Wednesday 26th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (1 page) |
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