Xl Capital Ltd in Manchester, M34 3PS

Description

Data updated on: 01-11-2023

Xl Capital has been operating on the market for 13 years. Registered under 07521865, it is classified as a Private Limited Company. You may visit the main office of this firm during its opening times at the following address: 76 Manchester Road Denton, M34 3PS Manchester. This company's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2022-02-28 is the last time the company accounts were filed.

Marc G. is this particular firm's individual managing director, who was arranged to perform management duties in 2011. For 2 years Jill G., had been fulfilling assigned duties for the following business until the resignation 11 years ago. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Marc G. as a secretary since February 2011.

Marc G. is the individual who has control over 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 544	25 783	-29 992	-23 553	-18 516

Balance Sheet
Cash Bank In Hand	1 652	5 637	7	34 720	30 504
Cash Bank On Hand					30 504	30 095	7 680	37 262	4 065	13 448	14 353	54 302
Current Assets	121 704	124 385	64 284	117 568	196 276	186 160	165 702	163 376	127 642	127 748	113 126	80 438
Debtors	120 052	118 748	64 277	80 694	165 772	156 065	158 022	126 114	123 577	114 300	98 773	26 136
Other Debtors					1 869	3 128	3 128	2 727	2 727	2 727	2 727	2 727
Property Plant Equipment						11 359	8 839	5 919	2 999	80
Stocks Inventory				2 154
Net Assets Liabilities Including Pension Asset Liability	7 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 444	25 683	-30 092	-23 653	-18 616
Shareholder Funds	7 544	25 783	-29 992	-23 553	-18 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 840	5 760	8 680	11 600	14 519	14 599
Creditors					214 792	246 220	217 059	218 105	182 885	182 956	183 466	151 677
Creditors Due Within One Year	114 160	98 602	94 276	141 121	214 792
Fixed Assets						27 209	24 689	21 769	18 849	15 930
Increase From Depreciation Charge For Year Property Plant Equipment						2 840	2 920	2 920	2 920	2 919	80
Intangible Assets						15 850	15 850	15 850	15 850	15 850
Intangible Assets Gross Cost						15 850	15 850	15 850	15 850	15 850
Net Current Assets Liabilities	7 544	25 783	-29 992	-23 553	-18 516	-60 060	-51 357	-54 729	-55 243	-55 208	-70 340	-71 239
Number Shares Allotted		100	100	100	100
Other Creditors					213 527	244 948	216 959	218 005	182 885	182 948	183 458	151 669
Other Taxation Social Security Payable					1 265	1 272	100	100		8	8	8
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						14 199	14 599	14 599	14 599	14 599	14 599
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Intangible Assets						15 850
Total Additions Including From Business Combinations Property Plant Equipment						14 199	400
Total Assets Less Current Liabilities	7 544	25 783	-29 992	-23 553	-18 516	-32 851	-26 668	-32 960	-36 394	-39 278	-70 340	-71 239
Trade Debtors Trade Receivables					163 903	152 937	154 894	123 387	120 850	111 573	96 046	23 409
Disposals Intangible Assets											15 850
Creditors Due Within One Year Total Current Liabilities	114 160

Company staff

Marc G.

Role: Director

Appointed: 08 February 2011

Latest update: 23 March 2024

Marc G.

Role: Secretary

Appointed: 08 February 2011

Latest update: 23 March 2024

People with significant control

Marc G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	24 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 February 2014

Xl Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc G.

Marc G.

Jill G.

People with significant control

Marc G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies