X-case.co.uk Limited in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

X-case.co.uk Limited could be contacted at 15 Towcester Road, Old Stratford in Milton Keynes. The post code is MK19 6AN. X-case..uk has been actively competing on the British market since the firm was set up on 2003/09/25. The reg. no. is 04911640. This business's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2021-09-30 is the last time when company accounts were reported.

There is a single managing director at the moment overseeing the following limited company, namely Ian J. who has been utilizing the director's tasks for twenty one years.

Ian J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-10-01
Currency
Net Worth	60 191	93 236	78 488

Balance Sheet
Cash Bank In Hand	19 354	63 572	63 062
Current Assets	145 403	216 986	226 278	265 330	231 999	75 620	100 415	115 855	72 623
Debtors	6 779	24 204	21 961	46 446	7 343	1 655	7 769	35 228
Stocks Inventory	119 270	129 210	141 255
Tangible Fixed Assets	4 500	14 311	21 685
Cash Bank On Hand				73 764	129 656	8 965	12 646	70 627
Net Assets Liabilities				93 807	61 260	-21 819	-101 944	-93 616	-111 278
Other Debtors				783	783	783	6 116	35 228
Property Plant Equipment				29 431	32 442	14 149	4 771	2 546
Total Inventories				145 120	95 000	65 000	80 000	10 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	60 189	93 234	78 486
Shareholder Funds	60 191	93 236	78 488

Other Financial Data
Creditors Due After One Year			23 667
Creditors Due Within One Year	89 712	136 006	144 318
Deferred Tax Liability		2 055	1 490
Net Assets Liability Excluding Pension Asset Liability	60 191	93 236	78 488
Net Current Assets Liabilities	55 691	80 980	81 960	106 997	71 492	-67 766	635	-27 656	-39 067
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		14 581	17 594
Tangible Fixed Assets Cost Or Valuation	6 000	20 581	38 175
Tangible Fixed Assets Depreciation	1 500	6 270	16 490
Tangible Fixed Assets Depreciation Charged In Period		4 770	10 220
Total Assets Less Current Liabilities	60 191	95 291	103 645	136 428	103 934	-20 617	45 406	7 404	-18 067
Accumulated Depreciation Impairment Property Plant Equipment				34 347	56 064	74 357	83 735	85 960
Average Number Employees During Period				3	4	3	2	2	2
Bank Borrowings Overdrafts				25 958	25 195	46 114	146 988	101 020
Creditors				41 604	41 947	687	146 988	143 511	111 690
Finance Lease Liabilities Present Value Total				15 646	16 752	687	4 832
Fixed Assets					32 442	47 149	44 771	35 060	21 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				88 058	3 696
Increase Decrease In Property Plant Equipment					24 728
Increase From Depreciation Charge For Year Property Plant Equipment					21 717	18 293	9 378	2 225
Investments Fixed Assets						33 000	40 000	32 514
Other Creditors				5 520	5 951	6 812	4 867	6 383
Other Investments Other Than Loans						33 000	40 000	32 514
Other Taxation Social Security Payable				21 202	19 521	17 758	11 258	18 447
Property Plant Equipment Gross Cost				63 778	88 506	88 506	88 506
Provisions For Liabilities Balance Sheet Subtotal				1 017	727	515	362	362
Total Additions Including From Business Combinations Property Plant Equipment					24 728
Trade Creditors Trade Payables				88 092	44 438	57 348	34 026	49 451
Trade Debtors Trade Receivables				45 663	6 560	872	1 653

Company staff

Ian J.

Role: Director

Appointed: 26 September 2003

Latest update: 4 April 2024

People with significant control

Ian J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

X-case.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

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People with significant control

Ian J.

Accounts Documents

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