Xhasa Limited in Northampton, NN1 4PR

Description

Data updated on: 01-11-2023

Xhasa is a company located at NN1 4PR Northampton at The Conference Suite. This enterprise was set up in 2009 and is established as reg. no. 06994765. This enterprise has been on the UK market for fifteen years now and company official status is active. The company known today as Xhasa Limited, was earlier registered as Prestige Personal Trainers. The change has occurred in 9th September 2011. The company's registered with SIC code 56302 which means Public houses and bars. 31st August 2021 is the last time when account status updates were reported.

Damian M. is this particular company's individual managing director, who was assigned this position in 2019. This business had been directed by John L. till 11 years ago. Furthermore a different director, including Damian M. quit 13 years ago. To provide support to the directors, this specific business has been utilizing the expertise of Damian M. as a secretary for the last 11 years.

Damian M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Xhasa Limited 2011-09-09
Prestige Personal Trainers Limited 2009-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	1	1	-23 281	-29 644	-26 197	-14 833

Balance Sheet
Cash Bank On Hand								24 555	49 725	48 586	137 892	47 180
Current Assets			1	66 957	57 879	76 420	52 373	70 310	88 335	93 320	164 990	83 863
Debtors				16 186	16 136	17 110		21 475	17 150	22 364	11 598	15 183
Net Assets Liabilities							14 833	1 832	2 355	23 147	114 178	42 464
Property Plant Equipment								98 345	106 938	139 283	156 214	116 880
Total Inventories								24 280	21 460	22 370	15 500	21 500
Cash Bank In Hand		1	1	28 471	22 253	42 020
Net Assets Liabilities Including Pension Asset Liability	1	1	1	-23 281	-29 644	-26 197	-14 833
Stocks Inventory				22 300	19 490	17 290
Tangible Fixed Assets				67 638	105 074	88 921

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve				-23 282	-29 645	-26 198
Shareholder Funds	1	1	1	-23 281	-29 644	-26 197	-14 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								92 011	120 518	156 685	199 346	254 168
Average Number Employees During Period								22	21	20	21	24
Creditors							116 902	102 880	117 808	109 518	115 061	129 148
Fixed Assets				67 638	105 074	88 921	73 555	98 345	106 938	139 283	156 214	116 880
Increase From Depreciation Charge For Year Property Plant Equipment									28 507	36 167	42 661	54 822
Net Current Assets Liabilities			1	-28 592	-80 040	-58 554	-64 529	32 570	-29 473	-16 198	49 929	-45 285
Property Plant Equipment Gross Cost								190 356	227 456	295 968	355 560	371 048
Total Additions Including From Business Combinations Property Plant Equipment									37 100	68 512	59 592	15 488
Total Assets Less Current Liabilities			1	39 046	25 034	30 367	9 026	65 775	77 465	123 085	206 143	71 595
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year				62 327	54 678	56 564	23 859
Creditors Due Within One Year				95 549	137 919	134 974	116 902
Instalment Debts Due After5 Years					20 882	36 270
Non-instalment Debts Due After5 Years				15 282	20 882
Number Shares Allotted		1	1	10 000
Par Value Share		1	1	0
Secured Debts				58 885	46 726	33 707
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				76 876	55 570	2 340
Tangible Fixed Assets Cost Or Valuation				76 876	132 446	134 786
Tangible Fixed Assets Depreciation				9 238	27 372	45 865
Tangible Fixed Assets Depreciation Charged In Period				9 238	18 134	18 493