Xcite Designs Ltd. in London, SE26 4NS

Description

Data updated on: 08-09-2021

Xcite Designs started conducting its operations in the year 2007 as a Private Limited Company under the ID 06275441. This company's headquarters was registered in London at 33 Cheldfield Gardens. The Xcite Designs Ltd. company had been operating on the market for fourteen years.

This limited company was supervised by one director: Asley J. who was guiding it for fourteen years.

Ashley J. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40	81	245	247	340	742

Balance Sheet
Cash Bank On Hand								11 792	12 306
Current Assets	7 679	8 035	8 377	8 598	9 276	9 757	10 789	11 792	12 306
Net Assets Liabilities							1 278	1 589	1 598
Property Plant Equipment								261	261
Cash Bank In Hand	7 679	8 035	8 377	8 598	9 276
Net Assets Liabilities Including Pension Asset Liability	40	81	245	247	340	742
Tangible Fixed Assets	350	261	261	261	261

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	38	79	243	245	338
Shareholder Funds	40	81	245	247	340	742

Other Financial Data
Administrative Expenses								25 125	18 974
Average Number Employees During Period								1	1
Creditors							9 772	10 464	10 969
Fixed Assets	350	261	261	261	261	261	261	261	261
Gross Profit Loss								55 123	41 248
Net Current Assets Liabilities	-310	-180	-16	8 598	79	481	10 789	11 792	1 337
Operating Profit Loss								29 998	22 274
Profit Loss								23 999	18 042
Profit Loss On Ordinary Activities Before Tax								29 998	22 274
Property Plant Equipment Gross Cost								261	261
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 999	4 232
Total Assets Less Current Liabilities	40	81	245	247	340	742	11 050	12 053	1 598
Trade Creditors Trade Payables								10 464	10 969
Turnover Revenue								55 123	41 248
Accruals Deferred Income Within One Year	726	789	894	996
Bank Borrowings Overdrafts	1 842	1 912	1 789	1 812
Creditors Due Within One Year	7 989	8 215	8 393	8 612	9 197	9 276
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	513	578	752	681
Par Value Share	1	1	1	1
Creditors Due After One Year				8 612	9 197
Secured Debts				8 612	9 197
Tangible Fixed Assets Cost Or Valuation	350	261	261	261	261
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Depreciation		89
Tangible Fixed Assets Depreciation Charged In Period		89
Taxation Social Security Due Within One Year	4 908	4 936	4 958	5 123

Company staff

Eileen N.

Role: Secretary

Appointed: 11 June 2007

Latest update: 21 February 2024

Asley J.

Role: Director

Appointed: 11 June 2007

Latest update: 21 February 2024

People with significant control

Ashley J.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	19 June 2021
Confirmation statement last made up date	05 June 2020

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 January 2014
Annual Accounts 04 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	04 March 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Xcite Designs Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen N.

Asley J.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Ashley J.

Accounts Documents

Company filings

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