Xar Ltd in Stevenage, SG2 9JQ

Description

Data updated on: 01-11-2023

Xar is a business located at SG2 9JQ Stevenage at 212 Chertsey Rise. The enterprise has been operating since 2012 and is registered under the registration number 07931644. The enterprise has existed on the UK market for twelve years now and its last known status is active. This company's declared SIC number is 46420 and has the NACE code: Wholesale of clothing and footwear. Monday 28th February 2022 is the last time the accounts were reported.

According to the latest data, this firm is guided by one director: Jun L., who was formally appointed in April 2020. The following firm had been led by Xiaodong L. till April 19, 2020. Additionally another director, namely Wenjuan L. quit on October 20, 2018.

Executives who have control over the firm are as follows: Jun L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Xiaodong L. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	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
Net Worth	-6 881	10 200	10 401	10 828

Balance Sheet
Cash Bank On Hand				29 842	16 838	19 123	18 341	39 580	39 317	35 398
Current Assets	104 013	212 509	259 021	263 451	189 795	199 775	166 804	167 510	162 159	154 418	141 640
Debtors		32 967	109 219	91 649	90 500	91 195	91 078	92 860	92 297	91 725
Net Assets Liabilities				10 828	11 262	6 620	-20 117	-15 112	-19 861	-34 602	-27 853
Other Debtors				1 149		695	578			302
Property Plant Equipment				1 547	1 238	928	2 291	1 718	1 374	1 030
Total Inventories				141 960	82 457	89 457	57 385	35 070	30 545	27 295
Cash Bank In Hand	5 893	39 606	7 442	29 842
Net Assets Liabilities Including Pension Asset Liability	-6 881	10 200	10 401	10 828
Stocks Inventory	98 120	139 936	142 360	141 960
Tangible Fixed Assets		1 934	1 934	1 547

Capital & Reserves
Called Up Share Capital	100	12 000	12 000	12 000
Profit Loss Account Reserve	-6 981	-1 800	-1 599	-1 172
Shareholder Funds	-6 881	10 200	10 401	10 828

Other Financial Data
Version Production Software								2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment				387	696	1 006	1 769	2 342	2 686	3 030
Average Number Employees During Period							2	1	2	3	3
Bank Borrowings										6 355
Bank Borrowings Overdrafts							9 442	4 570
Creditors				254 170	179 771	194 083	28 612	23 740	22 794	23 095	25 662
Depreciation Amortisation Impairment Expense										344	255
Fixed Assets		1 934	1 934	1 547	1 238	928	2 291			1 030	2 295
Increase From Depreciation Charge For Year Property Plant Equipment					309	310	763	573	344	344
Loans From Directors							160 600	160 600	160 600	160 600
Net Current Assets Liabilities	-6 881	8 266	8 467	9 281	10 024	5 692	138 192	143 770	139 365	131 323	115 978
Other Creditors				254 170	179 771	194 083	19 170	19 170	22 794	23 095
Other Operating Expenses Format2										3 106	1 946
Other Operating Income Format2										9 583	3 740
Prepayments Accrued Income				90 500	90 500	90 500	90 500	90 500	90 500	90 500
Profit Loss										-4 841	6 749
Property Plant Equipment Gross Cost				1 934	1 934	1 934	4 060	4 060	4 060	4 060
Raw Materials Consumables Used										71 984	41 955
Recoverable Value-added Tax							578	2 360	1 797	923
Staff Costs Employee Benefits Expense										19 468	11 105
Total Additions Including From Business Combinations Property Plant Equipment							2 126
Total Assets Less Current Liabilities	-6 881	10 200	10 401	10 828	11 262	6 620	-20 117	145 488	140 739	132 353	118 273
Turnover Revenue										80 478	58 270
Creditors Due Within One Year	110 894	204 243	250 554	254 170
Number Shares Allotted			12 000	12 000
Par Value Share			1	1
Tangible Fixed Assets Cost Or Valuation		1 934	1 934	1 934
Share Capital Allotted Called Up Paid			12 000	12 000
Tangible Fixed Assets Depreciation				387
Tangible Fixed Assets Depreciation Charged In Period				387

Company staff

Jun L.

Role: Director

Appointed: 20 April 2020

Latest update: 25 December 2023

Jun L.

Role: Secretary

Appointed: 01 February 2012

Latest update: 25 December 2023

People with significant control

Jun L.

Notified on 1 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Xiaodong L.

Notified on 20 October 2018

Nature of control:

3/4 to full of voting rights

Wenjuan L.

Notified on 6 April 2016

Ceased on 20 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 October 2013
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	8 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2018
End Date For Period Covered By Report	28 February 2019
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 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Xar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jun L.

Jun L.

Xiaodong L.

Wenjuan L.

People with significant control

Jun L.

Xiaodong L.

Wenjuan L.

Accounts Documents

Company filings

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