In Xile Ltd in London, E4 7PS

Description

Data updated on: 01-11-2023

In Xile Ltd 's been in the United Kingdom for at least nine years. Started with Companies House Reg No. 09927763 in the year 2015, the company is located at 6 Laurel Gardens, London E4 7PS. This business's declared SIC number is 47710 meaning Retail sale of clothing in specialised stores. The business most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-11-19.

At present, there’s only one director in the company: Mario B. (since 2015-12-23). Since 2016 Lara B., had been functioning as a director for the company up until the resignation in November 2021. Additionally another director, including Mark B. gave up the position in 2021.

Mario B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193

Balance Sheet
Cash Bank On Hand	48 354	14 651	5 375	7 634	41 933	9 551	6 528
Current Assets	135 088	125 793	110 507	118 395	138 772	108 685	117 959
Debtors	9 783	15 519	24 215	20 749	20 471	1 572	7 102
Net Assets Liabilities	193	17 941	17 816	20 552	19 100	16 090	12 267
Other Debtors	1 152
Property Plant Equipment	9 000	6 750	5 062	3 797	2 848	2 136	1 602
Total Inventories	76 951	95 623	80 917	90 012	76 368	97 562	104 329
Cash Bank In Hand	48 354
Intangible Fixed Assets	5 400
Net Assets Liabilities Including Pension Asset Liability	193
Stocks Inventory	76 951
Tangible Fixed Assets	9 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	93
Shareholder Funds	193

Other Financial Data
Total Fixed Assets Additions	18 750
Total Fixed Assets Cost Or Valuation	18 750
Total Fixed Assets Depreciation	4 350
Total Fixed Assets Depreciation Charge In Period	4 350
Accrued Liabilities	2 313	2 700	2 220	3 055	2 340	1 820	1 900
Accumulated Amortisation Impairment Intangible Assets	1 350	2 700	4 050	5 400	6 749	6 749	6 749
Accumulated Depreciation Impairment Property Plant Equipment	3 000	5 250	6 938	8 203	9 152	9 864	10 398
Average Number Employees During Period	4	4	4	4	4	4	4
Bank Borrowings			22 847	24 750	70 454	59 185	41 679
Creditors	149 296	118 652	22 847	24 750	70 454	59 185	41 679
Dividend Per Share Interim	141	200	100
Fixed Assets	14 400	10 800	7 762	5 147	2 849	2 137	1 603
Increase From Amortisation Charge For Year Intangible Assets		1 350	1 350	1 350	1 349
Increase From Depreciation Charge For Year Property Plant Equipment		2 250	1 688	1 265	949	712	534
Intangible Assets	5 400	4 050	2 700	1 350	1	1	1
Intangible Assets Gross Cost	6 750	6 750	6 750	6 750	6 750	6 750	6 750
Net Current Assets Liabilities	-14 207	7 141	32 901	40 155	86 705	73 138	52 343
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	113 884	106 068	35 182	41 102	14 703	7 604	26 224
Other Inventories	76 951	95 623	80 917	90 012	76 368	97 562	104 329
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Taxation Social Security Payable		1 466	9 471	4 167	6 327	1 508	3 235
Total Assets Less Current Liabilities	193	17 941	40 663	45 302	89 554	75 275	53 946
Total Borrowings			22 847	24 750	70 454	59 185	41 679
Trade Creditors Trade Payables	33 099	8 418	22 251	12 925	6 608	1 789	10 778
Trade Debtors Trade Receivables	8 632	15 519	24 215	20 749	20 471	1 572	7 102
Director Remuneration	12 078	16 266	18 234	18 000	15 206	15 469	15 400
Creditors Due Within One Year Total Current Liabilities	149 295
Intangible Fixed Assets Additions	6 750
Intangible Fixed Assets Aggregate Amortisation Impairment	1 350
Intangible Fixed Assets Amortisation Charged In Period	1 350
Intangible Fixed Assets Cost Or Valuation	6 750
Tangible Fixed Assets Additions	12 000
Tangible Fixed Assets Cost Or Valuation	12 000
Tangible Fixed Assets Depreciation	3 000
Tangible Fixed Assets Depreciation Charge For Period	3 000

Company staff

Mario B.

Role: Secretary

Appointed: 23 December 2015

Latest update: 25 April 2024

Mario B.

Role: Director

Appointed: 23 December 2015

Latest update: 25 April 2024

People with significant control

Mario B.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Mark B.

Notified on 12 September 2016

Ceased on 1 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

In Xile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario B.

Mario B.

Lara B.

Mark B.

People with significant control

Mario B.

Mark B.

Accounts Documents

Company filings

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