Xartek Ltd in Newcastle Upon Tyne, NE1 1LE

Description

Data updated on: 04-01-2020

Started with Reg No. 06368489 17 years ago, Xartek Ltd had been a private limited company until 2019/11/12 - the date it was officially closed. The company's latest registration address was Milburn House, Dean Street Newcastle Upon Tyne.

This firm had one managing director: Ben N. who was administering it from 2007/09/12 to the date it was dissolved on 2019/11/12.

Ben N. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 017	5 514	5 636	100	-371	17 919

Balance Sheet
Cash Bank In Hand	16 268	10 270	13 839		5	41 540
Current Assets	16 268	17 828	25 681	31 282	13 017	42 450
Debtors		7 558	11 842	31 282	13 012	910
Net Assets Liabilities Including Pension Asset Liability			5 636	100	-371	17 919

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 917	5 414	5 536		-471	17 819
Shareholder Funds	2 017	5 514	5 636	100	-371	17 919

Other Financial Data
Creditors Due After One Year				18 880	13 586	8 293
Creditors Due Within One Year	14 251	12 314	20 045	12 302	-198	16 238
Net Current Assets Liabilities	2 017	5 514	5 636	18 980	13 215	26 212
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	2 017	5 514	5 636	18 980	13 215	26 212

Company staff

Ben N.

Role: Director

Appointed: 12 September 2007

Latest update: 3 April 2023

People with significant control

Ben N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 August 2018
Account last made up date	30 September 2016
Confirmation statement next due date	26 September 2018
Confirmation statement last made up date	12 September 2017

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 March 2017
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 December 2013

Xartek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben N.

Lynne T.

People with significant control

Ben N.

Accounts Documents

Company filings

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