Xiangli & Co. Ltd in Dartford, DA1 5UG

Description

Data updated on: 01-11-2023

Xiangli & Co. Ltd can be reached at 5 Richmond Lane, in Dartford. Its area code is DA1 5UG. Xiangli & has been present on the market since it was started in 2012. Its Companies House Reg No. is 08001759. The company's Standard Industrial Classification Code is 69202 - Bookkeeping activities. Xiangli & Co. Limited released its latest accounts for the financial period up to Thursday 31st March 2022. Its latest confirmation statement was released on Saturday 3rd June 2023.

Hai-Ying S. is this particular company's only director, who was selected to lead the company in 2012 in March. To help the directors in their tasks, this specific company has been utilizing the skillset of Hui G. as a secretary since 2020.

Hai S. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 947	9 755	16 656	26 104

Balance Sheet
Cash Bank On Hand				23 022	42 962	28 411	24 394	21 653	45 362	34 213	37 244
Current Assets	10 792	9 036	19 298	27 285	46 635	29 472	29 254	25 486	47 087	36 188	37 944
Debtors	8 090	7 020	7 120	4 263	3 673	1 061	4 860	3 833	1 725	1 975	700
Net Assets Liabilities				26 104	40 592	38 491	29 440	25 084	36 502	24 646	22 817
Property Plant Equipment				10 978	9 447	17 461	13 539	14 168	15 583	13 124	8 935
Cash Bank In Hand	2 702	2 016	12 178	23 022
Net Assets Liabilities Including Pension Asset Liability	1 947	9 755	16 656	26 104
Tangible Fixed Assets	919	10 048	10 128	10 978

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	1 747	9 555	16 456	25 904
Shareholder Funds	1 947	9 755	16 656	26 104

Other Financial Data
Version Production Software									2 021
Accrued Liabilities								50			359
Accumulated Depreciation Impairment Property Plant Equipment				7 160	11 189	16 071	19 993	22 839	26 377	31 228	35 941
Additions Other Than Through Business Combinations Property Plant Equipment					2 498	12 896		3 475	4 953	2 392	524
Average Number Employees During Period					2	2	3	3	3	3	3
Bank Borrowings									15 000	12 750	9 750
Creditors				12 159	15 490	8 442	13 353	14 570	11 168	11 916	14 312
Increase From Depreciation Charge For Year Property Plant Equipment					4 029	4 882	3 922	2 846	3 538	4 851	4 713
Net Current Assets Liabilities	1 028	-293	6 528	15 126	31 145	21 030	15 901	10 916	35 919	24 272	23 632
Nominal Value Allotted Share Capital				200	200	200	200	200	200	200	200
Number Shares Allotted	200	200	200	200	200	200	200	200	200	200	200
Other Creditors					1 489	600	1 879
Par Value Share	1	100	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				18 138	20 636	33 532	33 532	37 007	41 960	44 352	44 876
Taxation Social Security Payable				2 189	4 205	128	122	124	120	84	11
Total Assets Less Current Liabilities	1 947	9 755	16 656					25 084	51 502	37 396	32 567
Trade Creditors Trade Payables				9 970	9 796	7 714	11 352	14 396	11 048	11 832	13 942
Trade Debtors Trade Receivables				4 263	3 673	1 061	4 860	3 833	1 725	1 975	700
Creditors Due Within One Year	9 764	9 329	12 770	12 159
Fixed Assets	919	10 048	10 128
Other Debtors Due After One Year	8 090	7 020	7 120
Secured Debts	9 764	9 329	12 770
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	1 126	10 994	2 347	3 939
Tangible Fixed Assets Cost Or Valuation	1 126	11 852	14 199	18 138
Tangible Fixed Assets Depreciation	207	1 804	4 071	7 160
Tangible Fixed Assets Depreciation Charged In Period	207	1 644	2 268	3 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47
Tangible Fixed Assets Disposals		268

Company staff

Hui G.

Role: Secretary

Appointed: 01 June 2020

Latest update: 2 June 2024

Hai-Ying S.

Role: Director

Appointed: 22 March 2012

Latest update: 2 June 2024

People with significant control

Hai S.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Hai-Ying S.

Notified on 6 April 2016

Ceased on 23 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016

Xiangli & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hui G.

Hai-Ying S.

People with significant control

Hai S.

Hai-Ying S.

Accounts Documents

Company filings

Filing category

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