Xmt Uk Ltd in Holsworthy, EX22 6DT

Description

Data updated on: 01-11-2023

Started with Reg No. 06409124 seventeen years ago, Xmt Uk Ltd is a Private Limited Company. The firm's active registration address is Stanhope House, 9-10 Fore Street Holsworthy. This enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-25.

From the data we have, this limited company was created in 2007 and has so far been governed by two directors. What is more, the managing director's duties are helped with by a secretary - Janet W., who was chosen by the following limited company in 2016.

Executives who control the firm include: Alan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	79 149	35 012	55 644

Balance Sheet
Cash Bank On Hand				41 907	21 108	6 723	34 838	62 816	99 482	89 639
Current Assets	102 261	60 005	89 412	64 857	31 108	15 298	87 255	93 605	116 638	108 106
Debtors	45 804	30 930	20 400	22 950	10 000	8 575	52 417	29 189	17 156	18 467
Net Assets Liabilities				44 530	24 589	6 997	64 328	75 735	102 416	70 114
Other Debtors						895		313	306	2 000
Property Plant Equipment				2 208	2 143	1 341	2 868	3 987	4 591	4 885
Total Inventories								1 600
Cash Bank In Hand	56 457	29 075	69 012
Net Assets Liabilities Including Pension Asset Liability	79 149	35 012	55 644
Tangible Fixed Assets	13 642	18 138	9 105

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	79 049	34 912	55 544
Shareholder Funds	79 149	35 012	55 644

Other Financial Data
Accrued Liabilities									900	5 599
Accrued Liabilities Deferred Income				775	965	830	1 613	1 550	900
Accumulated Depreciation Impairment Property Plant Equipment				6 278	7 243	8 262	10 114	11 552	13 499	16 028
Additions Other Than Through Business Combinations Property Plant Equipment										2 823
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				22 093	8 233	9 387	25 250	21 099	17 665	41 656
Depreciation Rate Used For Property Plant Equipment					25	25		25	25
Fixed Assets	13 642	18 138	9 105	2 208	2 143	1 341	2 868	3 987	4 591
Increase From Depreciation Charge For Year Property Plant Equipment					965	1 019		1 438	1 947	2 529
Net Current Assets Liabilities	65 507	32 175	57 181	42 764	22 875	5 911	62 005	72 506	98 973	66 450
Other Creditors									2 117	23 553
Property Plant Equipment Gross Cost				8 486	9 386	9 603	12 982	15 539	18 090	20 913
Provisions For Liabilities Balance Sheet Subtotal				442	429	255	545	758	1 148	1 221
Taxation Social Security Payable									14 004	10 223
Total Additions Including From Business Combinations Property Plant Equipment								2 557	2 551
Total Assets Less Current Liabilities	79 149	50 313	66 286	44 972	25 018	7 252	64 873	76 493	103 564	71 335
Trade Creditors Trade Payables					1 140	370	3 218	1 680	644	2 281
Trade Debtors Trade Receivables				22 950	10 000	7 680	52 417	28 876	16 850	16 467
Advances Credits Directors			1 308	329	240	5 521	4 487	313	2 117
Advances Credits Made In Period Directors							5 935	1 135
Advances Credits Repaid In Period Directors				979	89		6 969	5 935
Creditors Due After One Year		11 674	8 821
Creditors Due Within One Year	36 754	27 830	32 231
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges		3 627	1 821
Secured Debts		15 299	12 594
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation		32 579	32 579
Tangible Fixed Assets Depreciation		14 441	23 474
Tangible Fixed Assets Depreciation Charged In Period			9 033
Value Shares Allotted	100	100

Company staff

Janet W.

Role: Secretary

Appointed: 05 August 2016

Latest update: 31 January 2024

Alan W.

Role: Director

Appointed: 25 October 2007

Latest update: 31 January 2024

Janet W.

Role: Director

Appointed: 25 October 2007

Latest update: 31 January 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Xmt Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Alan W.

Janet W.

Sumit (company Secretary) Limited

People with significant control

Alan W.

Janet W.

Accounts Documents

Company filings

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