Xl Designs Limited in Sutton, SM1 3ND

Description

Data updated on: 01-11-2023

Xl Designs Limited has existed in the business for at least 24 years. Registered under the number 04110819 in 2000, it is located at 30 Wendling Road, Sutton SM1 3ND. This company's registered with SIC code 62090, that means Other information technology service activities. Xl Designs Ltd filed its account information for the financial period up to 2022/11/30. Its most recent annual confirmation statement was filed on 2022/11/23.

As of now, this firm has only been overseen by one managing director: Vanya I. who has been administering it for 24 years. To find professional help with legal documentation, this specific firm has been utilizing the skills of Delianka E. as a secretary for the last 24 years.

Vanya I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 309	3 507

Balance Sheet
Cash Bank On Hand					16 543	19 116	21 158	23 022	23 318	22 195	21 531	23 223
Current Assets	2 245	3 232				19 116	21 467	23 022
Debtors	1 200						309
Net Assets Liabilities					10 460	14 634	15 780	13 007	17 122	12 857	3 957	5 510
Property Plant Equipment					1 398	1 118	894	716	573	458	343	229
Cash Bank In Hand	1 045	3 232	9 902	5 005	16 543
Net Assets Liabilities Including Pension Asset Liability	2 309	3 507	8 721	2 398	10 460
Tangible Fixed Assets	2 431	1 945	1 556	1 748	1 398

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	2 308	3 506	8 720	2 298	10 360
Shareholder Funds	2 309	3 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 003	8 283	8 507	8 685	8 828	8 943	9 058	9 172
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings											9 920	7 705
Bank Overdrafts											2 280	2 440
Corporation Tax Payable					4 402	4 613
Creditors					7 481	5 600	6 581	10 731	6 769	9 796	7 997	10 237
Increase From Depreciation Charge For Year Property Plant Equipment						280	224	178	143	115	115	114
Net Current Assets Liabilities	-122	1 562	7 165	650	9 062	13 516	14 886	12 291	16 549	12 399	13 534	12 986
Other Creditors					2 985	849	1 939	2 929	2 460	2 992	2 822	6 927
Other Taxation Social Security Payable					94	138
Property Plant Equipment Gross Cost					9 401	9 401	9 401	9 401	9 401	9 401	9 401	9 401
Taxation Social Security Payable						4 751	4 642	7 802	4 309	6 804	2 895	870
Total Assets Less Current Liabilities	2 309	3 507								12 857	13 877	13 215
Trade Debtors Trade Receivables							309
Capital Employed		3 507	8 721	2 398	10 460
Creditors Due Within One Year	2 367	1 670	2 737	4 355	7 481
Number Shares Allotted			1	1	100
Number Shares Allotted Increase Decrease During Period				99
Par Value Share			1	1	1
Fixed Assets	2 431	1 945
Tangible Fixed Assets Cost Or Valuation	8 772	8 772	8 772	9 401	9 401
Tangible Fixed Assets Depreciation	6 341	6 827	7 216	7 653	8 003
Tangible Fixed Assets Depreciation Charged In Period		486	389	437	350
Share Capital Allotted Called Up Paid		1	1	100	100
Tangible Fixed Assets Additions				629
Value Shares Allotted Increase Decrease During Period				99

Company staff

Delianka E.

Role: Secretary

Appointed: 22 November 2000

Latest update: 5 March 2024

Vanya I.

Role: Director

Appointed: 22 November 2000

Latest update: 5 March 2024

People with significant control

Vanya I.

Notified on 1 November 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 4 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	4 February 2013
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 6 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 August 2014

Xl Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delianka E.

Vanya I.

First Secretaries Limited

First Directors Limited

People with significant control

Vanya I.

Accounts Documents

Company filings

Filing category

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