Xcaliba Limited in Tring, HP23 4QZ

Description

Data updated on: 01-11-2023

Xcaliba came into being in 2000 as a company enlisted under no 04122787, located at HP23 4QZ Tring at 2a Betlow Farm Industrial Estate Station Road. This company has been in business for 24 years and its status at the time is active. The firm currently known as Xcaliba Limited was known as Bitmight up till 2001-02-12 when the name was replaced. This business's principal business activity number is 18129 which stands for Printing n.e.c.. Monday 28th February 2022 is the last time company accounts were filed.

There is 1 director now leading this company, namely Ewan M. who has been performing the director's tasks since 2000-12-12. This company had been governed by Peter W. until December 2005. Furthermore another director, namely Martyn D. resigned in 2013.

The companies with significant control over this firm include: Galley Proof Limited owns over 3/4 of company shares. This business can be reached in Edinburgh at 4 - 5 Mitchell Street, EH6 7BD.

Previous company's names
Xcaliba Limited 2001-02-12
Bitmight Limited 2000-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-06-30
Currency
Net Worth	13 325	7 798	-26 521	-45 046	-20 573

Balance Sheet
Cash Bank On Hand					126	6 666	3 348	71 601	34 682	37 405	56 826	5 184
Current Assets	168 202	132 258	96 754	132 047	117 229	152 534	117 870	162 233	107 642	101 978	140 201	62 032
Debtors	156 018	124 060	88 285	128 076	112 735	142 662	109 931	90 214	72 263	57 433	82 333	48 708
Net Assets Liabilities							33 803	62 114	24 812	41 562
Other Debtors					9 571	13 803	10 312	11 040	12 229	13 018	7 124	22 993
Property Plant Equipment					3 895	642	510	12 490	7 148	2 656	670	2 025
Total Inventories					4 369	3 206	4 591	418	697	7 140	1 042
Cash Bank In Hand	7 197	3 575	4 717	126	126
Net Assets Liabilities Including Pension Asset Liability	13 325	7 798
Stocks Inventory	4 987	4 623	3 752	3 845	4 368
Tangible Fixed Assets	1 368	24 809	7 395	7 886	3 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 225	7 698	-26 621	-45 146	-20 673
Shareholder Funds	13 325	7 798	-26 521	-45 046	-20 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 174	61 426	62 324	59 579	64 921	70 305	72 689	74 326
Average Number Employees During Period								3	3	2	2	2
Bank Borrowings Overdrafts					1 326
Corporation Tax Payable						10 286	2 825
Corporation Tax Recoverable					1 174	1 120	1 120
Creditors						116 897	84 577	6 830	2 210	63 072	62 302	45 104
Deferred Tax Asset Debtors					1 932	2 214	2 025	1 487	2 856	3 438	3 564	4 388
Increase From Depreciation Charge For Year Property Plant Equipment						3 252	899	3 255	5 342	5 384	2 384	1 637
Net Current Assets Liabilities	11 957	-4 582	-33 916	-52 932	-24 468	35 637	33 293	56 454	19 874	38 906	77 899	16 928
Number Shares Issued Fully Paid							100	100
Other Creditors					141 697	116 897	-4 867	6 830	2 210	9 306	7 957	20 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 000
Other Disposals Property Plant Equipment								6 000
Other Taxation Social Security Payable					11 665	16 155	15 036	19 511	12 399	13 864	23 369	1 548
Par Value Share				1	1		1	1
Property Plant Equipment Gross Cost					62 068	62 068	62 834	72 069	72 069	72 961	73 359	76 351
Total Additions Including From Business Combinations Property Plant Equipment							766	15 235		892	398	2 992
Total Assets Less Current Liabilities	13 325	20 227	-26 521	-45 046	-20 573	36 279	33 803	68 944	27 022	41 562	78 569	18 953
Trade Creditors Trade Payables					70 167	85 864	74 408	75 912	64 821	39 902	30 976	22 871
Trade Debtors Trade Receivables					100 057	125 525	97 594	77 687	57 178	40 977	71 645	21 327
Creditors Due Within One Year	156 245	136 840	130 670	184 979	141 697
Number Shares Allotted				100	100
Creditors Due After One Year		12 429
Fixed Assets	1 368	24 809
Tangible Fixed Assets Additions		29 320
Tangible Fixed Assets Cost Or Valuation	72 399	79 429
Tangible Fixed Assets Depreciation	71 031	54 620
Tangible Fixed Assets Depreciation Charged In Period		5 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 290
Tangible Fixed Assets Disposals		22 290
Amount Specific Advance Or Credit Directors	5 334	6 725
Share Capital Allotted Called Up Paid			100	100	100