Xagrose Ltd in London, N3 2FH

Description

Data updated on: 01-11-2023

08872252 is the registration number assigned to Xagrose Ltd. The company was registered as a Private Limited Company on 2014/02/03. The company has existed in this business for the last ten years. This company can be reached at 60 Gateway House 322 Regents Park Road in London. The office's zip code assigned is N3 2FH. The company's SIC code is 47910 which means Retail sale via mail order houses or via Internet. Its most recent financial reports describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Wednesday 7th June 2023.

To this date, this particular business has only been overseen by 1 managing director: Pooyan B. who has been with it for ten years.

Pooyan F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	49 716	53 217

Balance Sheet
Cash Bank On Hand		68 983	94 228
Net Assets Liabilities			80 734	86 568	107 805	101 497	112 071	164 778	282 616
Property Plant Equipment		3 716	8 369
Current Assets	92 212	68 983	94 228	102 291	117 369	102 449	127 223
Cash Bank In Hand	75 892	68 983
Debtors	16 320
Net Assets Liabilities Including Pension Asset Liability	49 716	53 217
Tangible Fixed Assets	4 745	3 716

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	49 616	53 117
Shareholder Funds	49 716	53 217

Other Financial Data
Creditors			20 273	20 828	15 433	11 853	7 719	-21 247	-8 948
Net Current Assets Liabilities	68 471	49 501	73 955	81 463	101 936	87 930	119 504	168 030	283 413
Number Shares Allotted			100
Par Value Share			1
Total Assets Less Current Liabilities	73 216	53 217	82 324	90 491	109 471	101 497	133 071	183 797	299 674
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 590	1 666	1 666	2 666
Average Number Employees During Period					1	1	1
Fixed Assets	4 745	3 716	8 369	6 771	8 082	13 567	13 567
Creditors Due After One Year	23 500
Creditors Due Within One Year	23 741	19 482
Tangible Fixed Assets Additions	6 674	210
Tangible Fixed Assets Cost Or Valuation	6 674	6 884
Tangible Fixed Assets Depreciation	1 929	3 168
Tangible Fixed Assets Depreciation Charged In Period	1 929	1 239

Company staff

Pooyan B.

Role: Director

Appointed: 03 February 2014

Latest update: 12 December 2023

People with significant control

Pooyan F.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-02-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Xagrose Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pooyan B.

People with significant control

Pooyan F.

Accounts Documents

Company filings

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