Founded in 2014, Xyz Distribution, classified under reg no. 09219996 is an active company. Currently registered at Ofice 212 BH1 1SA, Bournemouth the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Ben D., appointed on 16 September 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ofice 212 |
| Office Address2 | 2 Lansdowne Crescent |
| Town | Bournemouth |
| Post code | BH1 1SA |
| Country of origin | United Kingdom |
| Registration Number | 09219996 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 16 September 2014
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Benjamin D. This PSC and has 75,01-100% shares.
Benjamin D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -1 350 | 991 | 698 | |||||
| Balance Sheet | ||||||||
| Current Assets | 6 791 | 14 934 | 14 886 | 26 084 | 5 199 | 13 210 | 10 186 | 3 773 |
| Net Assets Liabilities | 698 | 934 | 1 046 | 314 | 1 894 | 632 | ||
| Cash Bank In Hand | 1 167 | 2 499 | ||||||
| Debtors | 824 | 5 135 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 350 | 991 | 698 | |||||
| Stocks Inventory | 4 800 | 7 300 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 450 | 891 | ||||||
| Shareholder Funds | -1 350 | 991 | 698 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 758 | 1 320 | 1 320 | 1 040 | 1 574 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 13 430 | 25 698 | 4 925 | 11 856 | 6 718 | 2 726 | ||
| Net Current Assets Liabilities | -1 350 | 991 | 1 456 | 386 | 274 | 1 354 | 3 468 | 1 047 |
| Total Assets Less Current Liabilities | -1 350 | 1 792 | 1 456 | 386 | 274 | 1 354 | 3 468 | 1 047 |
| Accruals Deferred Income | 801 | 758 | ||||||
| Creditors Due Within One Year | 8 141 | 13 142 | 13 430 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 824 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Amount Specific Advance Or Credit Directors | 4 311 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 16th September 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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