Xitex Limited in Kidlington, OX5 1JE

Description

Data updated on: 01-11-2023

The Xitex Limited business has been operating on the market for at least 31 years, as it's been established in 1993. Registered under the number 02818786, Xitex is a Private Limited Company located in 30 Bankside Court, Kidlington OX5 1JE. The firm's declared SIC number is 96090 - Other service activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-01-31.

Richard M. is this specific firm's solitary director, that was formally appointed in 1993 in June. The following business had been supervised by Janet M. up until 29 years ago. In addition a different director, specifically Tony H. gave up the position thirty one years ago. To provide support to the directors, the business has been utilizing the expertise of Wendy M. as a secretary for the last twenty six years.

Richard M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 694	-6 907

Balance Sheet
Cash Bank On Hand							3 534	43 043	78 742	76 213	76 760	108 605	215 165	244 923
Current Assets	4 885	2 051	1 834	1 680	1 680	5 346	4 406	57 806	106 110	99 505	82 468	141 028	239 927	274 438
Debtors	1 868	1 883	1 500	1 541	1 541	1 041	872	14 763	27 368	23 292	5 708	32 423	24 762	29 515
Net Assets Liabilities							-7 020	29 717
Other Debtors							1 042	1 198	1 374	1 484	108	1 969	2 287	2 243
Property Plant Equipment							545	2 148	3 303	8 226	6 127	8 210	8 840
Cash Bank In Hand	3 017	168	334	139	139	4 305	3 534
Net Assets Liabilities Including Pension Asset Liability	-2 694	-6 907	-13 218	-17 787	-17 787	-13 741	-7 020
Tangible Fixed Assets	1 029	1 003	870	696	696	557	545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-2 794	-7 007	-13 318	-17 887	-17 887	-13 841	-7 120
Shareholder Funds	-2 694	-6 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 262	11 799	12 625	14 771	16 870	19 545	23 168	27 164
Average Number Employees During Period										1	1	1	1	1
Creditors							9 688	30 237	40 453	26 952	18 143	30 745	46 118	39 488
Increase From Depreciation Charge For Year Property Plant Equipment								537	826	2 146	2 099	2 760	3 623	3 996
Net Current Assets Liabilities	-3 723	-7 910	-14 088	-18 483	-18 483	-14 298	-7 565	27 569	65 657	72 553	64 325	110 283	193 809	234 950
Other Creditors							9 688	8 735	2 511	1 520	1 565	1 795	4 624	6 979
Other Taxation Social Security Payable							808	21 502	28 997	22 621	12 800	21 766	29 728	32 734
Property Plant Equipment Gross Cost							11 807	13 947	15 928	22 997	22 997	27 755	32 008	33 967
Total Additions Including From Business Combinations Property Plant Equipment								2 140	1 981	7 069		4 843	4 253	1 959
Total Assets Less Current Liabilities	-2 694	-6 907					2 668	29 717	68 960	80 779	70 452	118 493	202 649	241 753
Trade Creditors Trade Payables							80		8 945	2 811	3 778	7 184	11 766	-225
Trade Debtors Trade Receivables							-170	13 565	25 994	21 808	5 600	30 454	22 475	27 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment												85
Disposals Property Plant Equipment												85
Advances Credits Directors		8 791	13 430		18 902	15 420
Advances Credits Made In Period Directors					5 472	2 998
Advances Credits Repaid In Period Directors			-4 639			6 480
Capital Employed		-6 907	-13 218	-17 787	-17 787	-13 741	-7 020
Creditors Due Within One Year	8 608	9 961	15 922	20 163	20 163	19 644	11 971
Number Shares Allotted		100	100		100	100	100
Par Value Share		1	1		1	1	1
Fixed Assets	1 029	1 003
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		225	85				259
Tangible Fixed Assets Cost Or Valuation	11 238	11 463	11 548		11 548	11 548	11 807
Tangible Fixed Assets Depreciation	10 209	10 460	10 678		10 852	10 991	11 262
Tangible Fixed Assets Depreciation Charged In Period		251	218		174	139	271
Amount Specific Advance Or Credit Directors	7 680	8 791	13 430		18 902	15 420

Company staff

Wendy M.

Role: Secretary

Appointed: 01 January 1998

Latest update: 8 April 2024

Richard M.

Role: Secretary

Appointed: 01 June 1993

Latest update: 8 April 2024

Richard M.

Role: Director

Appointed: 01 June 1993

Latest update: 8 April 2024

Janet M.

Role: Director

Appointed: 19 May 1993

Resigned: 10 November 1995

Latest update: 8 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 1993

Resigned: 18 May 1993

Address: London, NW8 8EP

Latest update: 8 April 2024

James M.

Role: Secretary

Appointed: 18 May 1993

Resigned: 01 June 1993

Latest update: 8 April 2024

Tony H.

Role: Director

Appointed: 18 May 1993

Resigned: 19 May 1993

Latest update: 8 April 2024

People with significant control

Richard M.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 4 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	4 February 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014

Xitex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Richard M.

Richard M.

Janet M.

Swift Incorporations Limited

James M.

Tony H.

People with significant control

Richard M.

Accounts Documents

Company filings

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