Francisco Xavier Limited in Leicester, LEI 6QH

Description

Data updated on: 01-11-2023

Francisco Xavier came into being in 2011 as a company enlisted under no 07523526, located at LEI 6QH Leicester at 24 Belvoir Street. This firm has been in business for thirteen years and its status at the time is active. This business's registered with SIC code 47710 which stands for Retail sale of clothing in specialised stores. The firm's latest accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-02-09.

Currently, the directors enumerated by the limited company include: Bhavik P. assigned this position on 2011-02-09 and Francisco V. assigned this position in 2011 in February.

Executives with significant control over the firm are: Francisco V. owns 1/2 or less of company shares. Bhavik P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	122	43 917	10 685	18 734	101
Current Assets	233 304	317 043	239 610	286 765	377 376
Debtors	30 960	38 733	53 300	99 400	75 058
Net Assets Liabilities	2 702	789	-38 633	25 301	52 408
Other Debtors	18 901	25 416	20 009	80 183	75 058
Property Plant Equipment	3 919	4 399	5 682	4 851	3 832
Total Inventories	202 222	234 393	175 625	168 631	302 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 764	7 745	9 107	10 321	11 340
Average Number Employees During Period			6		13
Bank Borrowings Overdrafts	18 076	50 000	50 000	10 000	26 979
Corporation Tax Payable	827	1 204	1 204	7 759	14 883
Creditors	234 521	270 653	233 925	237 157	309 475
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Fixed Assets	3 919	4 399	5 682	4 851	3 832
Increase From Depreciation Charge For Year Property Plant Equipment		981	1 362	1 214	1 019
Net Current Assets Liabilities	-1 217	46 390	5 685	49 608	67 901
Other Creditors	137 975	176 917	187 999	185 877	204 417
Other Taxation Social Security Payable	7 030	3 060	6 767		7 012
Property Plant Equipment Gross Cost	10 683	12 144	14 789	15 172	15 172
Total Additions Including From Business Combinations Property Plant Equipment		1 461	2 645	383
Total Assets Less Current Liabilities	2 702	50 789	11 367	54 459	71 733
Trade Creditors Trade Payables	70 613	89 472	37 955	33 521	56 184
Trade Debtors Trade Receivables	12 059	13 317	33 291	19 217

Company staff

Bhavik P.

Role: Director

Appointed: 09 February 2011

Latest update: 21 January 2024

Francisco V.

Role: Director

Appointed: 09 February 2011

Latest update: 21 January 2024

People with significant control

Francisco V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bhavik P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Francisco Xavier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavik P.

Francisco V.

People with significant control

Francisco V.

Bhavik P.

Accounts Documents

Company filings

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