Xhafan Limited
Philbeach House Dale SA62 3QU Haverfordwest
Number: 07775051
Incorporation date: 2011-09-15
Dissolution date: 2020-03-31
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Xhafan came into being in 2011 as a company enlisted under no 07775051, located at SA62 3QU Haverfordwest at Philbeach House. This company's last known status was dissolved. Xhafan had been in this business field for nine years.
The company was managed by 1 managing director: Martin H. who was with it for nine years.
Martin H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 676 | 61 503 | 96 113 | 136 289 | 198 199 | |||
| Balance Sheet | ||||||||
| Current Assets | 45 903 | 82 182 | 117 295 | 162 246 | 227 708 | 270 476 | 246 813 | 1 777 |
| Net Assets Liabilities | 198 199 | 242 243 | 238 205 | 1 777 | ||||
| Cash Bank In Hand | 36 003 | 82 182 | 110 861 | 162 246 | 220 208 | |||
| Cash Bank On Hand | 220 208 | 262 340 | ||||||
| Debtors | 9 900 | 6 434 | 7 500 | 8 136 | ||||
| Other Debtors | 7 500 | 8 136 | ||||||
| Property Plant Equipment | 171 | 800 | ||||||
| Tangible Fixed Assets | 171 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 676 | 61 503 | 96 113 | 136 289 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 10 576 | 61 403 | 96 013 | 136 189 | 198 099 | |||
| Shareholder Funds | 10 676 | 61 503 | 96 113 | 136 289 | 198 199 | |||
| Other Financial Data | ||||||||
| Creditors | 29 680 | 28 883 | 8 608 | |||||
| Fixed Assets | 800 | |||||||
| Net Current Assets Liabilities | 10 676 | 61 503 | 96 113 | 136 289 | 198 028 | 241 593 | 238 205 | 1 777 |
| Provisions For Liabilities Balance Sheet Subtotal | 150 | |||||||
| Total Assets Less Current Liabilities | 10 676 | 61 503 | 96 113 | 136 289 | 198 199 | 242 393 | 238 205 | 1 777 |
| Accumulated Depreciation Impairment Property Plant Equipment | 86 | 528 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors Due Within One Year | 35 227 | 20 679 | 21 182 | 25 957 | 29 680 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 442 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 381 | 962 | ||||||
| Other Taxation Social Security Payable | 28 299 | 27 921 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 257 | 1 328 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 257 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 257 | |||||||
| Tangible Fixed Assets Depreciation | 86 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 86 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 071 | |||||||
Role: Director
Appointed: 15 September 2011
Latest update: 25 March 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 29 September 2020 |
| Confirmation statement last made up date | 15 September 2019 |
| Annual Accounts 07 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-15 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 07 November 2012 |
| Annual Accounts 25 October 2013 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 25 October 2013 |
| Annual Accounts 15 October 2014 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 15 October 2014 |
| Annual Accounts 27 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 | 27 December 2015 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2017 |
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11 Widford Road
AL7 2LR
Welwyn Garden City