Xcvb Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

08222078 - reg. no. used by Xcvb Limited. The company was registered as a Private Limited Company on 2012-09-20. The company has been present on the market for 12 years. This company can be reached at The Old Workshop 1 Ecclesall Road South in Sheffield. The main office's post code assigned to this address is S11 9PA. This business's principal business activity number is 74100 which stands for specialised design activities. Its latest accounts were submitted for the period up to 2022/09/30 and the most current confirmation statement was released on 2023/09/06.

There seems to be a solitary director this particular moment leading this company, specifically Thomas M. who's been doing the director's duties since 2012-09-20. This company had been directed by Jay H. up until January 2019. Additionally another director, specifically Glyn B. resigned on 2012-10-01.

Thomas M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	24 560	49 212	41 051	25 103

Balance Sheet
Current Assets	63 324	78 742	58 287	36 565	23 597	14 332	8 765	9 193	13 982	7 539
Net Assets Liabilities								24	19	-2 682
Cash Bank In Hand	63 324	78 742	54 037
Net Assets Liabilities Including Pension Asset Liability	24 560	49 212	41 051	25 103
Stocks Inventory			4 250
Tangible Fixed Assets	1 798	3 223	2 578

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	24 558	49 210	41 049
Shareholder Funds	24 560	49 212	41 051	25 103

Other Financial Data
Amount Specific Advance Or Credit Directors						6 871	12 733	3 210	4 905	2 521
Amount Specific Advance Or Credit Made In Period Directors							25 928	27 103	1 395	2 904
Amount Specific Advance Or Credit Repaid In Period Directors							31 790	11 160	9 510	520
Average Number Employees During Period				2	2	2	2	1
Creditors				13 525	13 909	7 471	13 380	10 847	6 473	4 807
Fixed Assets	1 798	3 223	2 578	2 063	1 650	1 800	2 097	1 678	1 342	1 074
Net Current Assets Liabilities	22 762	45 989	38 473	23 040	9 688	6 861	-4 615	-1 654	5 150	1 051
Total Assets Less Current Liabilities	24 560	49 212	41 051	25 103	11 338	8 661	-2 518	24	6 492	2 125
Creditors Due Within One Year	40 562	32 753	19 814	13 525
Tangible Fixed Assets Additions	2 248	2 230
Tangible Fixed Assets Cost Or Valuation	2 248	4 478	4 478
Tangible Fixed Assets Depreciation	450	1 255	1 900
Tangible Fixed Assets Depreciation Charged In Period	450	805	645

Company staff

Thomas M.

Role: Director

Appointed: 01 October 2012

Latest update: 27 February 2024

People with significant control

Thomas M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Jay H.

Notified on 30 June 2016

Ceased on 17 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-20
End Date For Period Covered By Report	2013-09-30
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 February 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 December 2015
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Xcvb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Jay H.

Glyn B.

People with significant control

Thomas M.

Jay H.

Accounts Documents

Company filings

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