Xelgh Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

Xelgh came into being in 2021 as a company enlisted under no 13196824, located at PO6 3TH Portsmouth at 3 Acorn Business Centre Northarbour Road. This firm has been in business for three years and its last known status is active. This firm's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. 2022-08-31 is the last time when account status updates were reported.

There's a group of two directors running the following business at the current moment, namely Dominic W. and James G. who have been performing the directors responsibilities since February 2021.

Executives who have control over the firm are as follows: Dominic W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2021-08-31
Currency

Balance Sheet
Debtors	60
Net Assets Liabilities	4 590 678
Other Debtors	60
Total Inventories	20 337 241

Other Financial Data
Accrued Liabilities Deferred Income	69 767
Accumulated Amortisation Impairment Intangible Assets	-7 761 250
Accumulated Depreciation Impairment Property Plant Equipment	5 990
Acquired Through Business Combinations Intangible Assets	-7 761 250
Acquired Through Business Combinations Property Plant Equipment	5 990
Additions Other Than Through Business Combinations Property Plant Equipment	993
Amounts Owed To Group Undertakings	1 160 185
Average Number Employees During Period	13
Bank Borrowings	49 113
Bank Borrowings Overdrafts	680 825
Bank Overdrafts	670 825
Cash Cash Equivalents	1 221 346
Comprehensive Income Expense	11 505 217
Corporation Tax Payable	1 098 926
Cost Sales	78 052 321
Creditors	2 990 223
Current Tax For Period	538 521
Dividends Paid Classified As Financing Activities	-200 300
Finished Goods Goods For Resale	20 337 241
Further Item Creditors Component Total Creditors	1 572 011
Further Item Tax Increase Decrease Component Adjusting Items	-1 474 638
Government Grant Income	1 146
Gross Profit Loss	6 246 807
Increase From Amortisation Charge For Year Intangible Assets	-7 761 250
Increase From Depreciation Charge For Year Property Plant Equipment	5 990
Intangible Assets Gross Cost	-7 761 250
Interest Paid Classified As Operating Activities	-214 433
Interest Payable Similar Charges Finance Costs	214 433
Interest Received Classified As Investing Activities	-1 394
Investments Fixed Assets	9 152 852
Investments In Subsidiaries	9 152 852
Issue Equity Instruments	200
Net Current Assets Liabilities	-2 990 163
Net Finance Income Costs	1 394
Operating Profit Loss	4 800 323
Other Creditors	1 830 038
Other Interest Receivable Similar Income Finance Income	1 394
Pension Other Post-employment Benefit Costs Other Pension Costs	8 923
Prepayments Accrued Income	34 088
Profit Loss	4 790 778
Property Plant Equipment Gross Cost	5 990
Social Security Costs	76 763
Staff Costs Employee Benefits Expense	1 064 874
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19 780
Tax Increase Decrease From Effect Foreign Tax Rates	-62 406
Tax Tax Credit On Profit Or Loss On Ordinary Activities	825 589
Total Assets Less Current Liabilities	6 162 689
Total Borrowings	680 825
Total Current Tax Expense Credit	825 589
Trade Creditors Trade Payables	8 811 757
Trade Debtors Trade Receivables	4 611 919
Turnover Revenue	84 299 128
Wages Salaries	979 188

Company staff

Dominic W.

Role: Director

Appointed: 11 February 2021

Latest update: 6 April 2024

James G.

Role: Director

Appointed: 11 February 2021

Latest update: 6 April 2024

People with significant control

Dominic W.

Notified on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 11 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-11
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Xelgh Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Dominic W.

James G.

People with significant control

Dominic W.

James G.

Accounts Documents

Company filings

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