Xl Office Solutions Ltd in Manchester, M1 3BE

Description

Data updated on: 01-11-2023

06465957 is the registration number assigned to Xl Office Solutions Ltd. It was registered as a Private Limited Company on 2008-01-07. It has been present in this business for sixteen years. This business can be contacted at 2nd Floor, 9 Portland Street in Manchester. The main office's postal code assigned to this place is M1 3BE. The company's classified under the NACE and SIC code 46660, that means Wholesale of other office machinery and equipment. 2023-01-31 is the last time company accounts were reported.

There seems to be a number of two directors managing this specific firm now, specifically Stefan S. and Mark W. who have been executing the directors obligations since 2008-01-07. To provide support to the directors, this particular firm has been utilizing the skills of Mark W. as a secretary since January 2008.

Executives who have control over the firm are as follows: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stefan S. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	122 865	197 901	219 793	318 179	407 231

Balance Sheet
Cash Bank On Hand						96 638	63 832	87 873	107 228	259 135	73 103	111 325
Current Assets	311 711	413 720	589 494	618 283	597 738	677 912	650 124	718 614	512 385	519 269	502 610	620 774
Debtors	218 771	270 017	422 955	398 618	525 188	576 970	582 292	626 741	401 157	256 134	425 507	505 449
Net Assets Liabilities						423 964	416 519	420 857	308 285	345 761	291 123	293 124
Other Debtors						140 752	124 312	103 703	6 300	16 472	94 197	88 252
Property Plant Equipment						142 515	127 196	119 536	113 848	88 951	70 077	50 996
Total Inventories						4 304	4 000	4 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	88 390	139 028	161 864	215 361	68 246
Net Assets Liabilities Including Pension Asset Liability	122 865	197 901	219 793	318 179	407 231
Stocks Inventory	4 550	4 675	4 675	4 304	4 304
Tangible Fixed Assets	25 799	34 732	40 424	30 957	128 623

Capital & Reserves
Called Up Share Capital	2	2	102	102	102
Profit Loss Account Reserve	122 863	197 899	219 691	318 077	407 129
Shareholder Funds	122 865	197 901	219 793	318 179	407 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 707	89 559	96 758	106 055	123 742	143 116	162 197
Average Number Employees During Period									24	25	18	17
Corporation Tax Payable						37 956	30 365	34 371	7 602	50 136	28 431	41 093
Creditors						379 642	359 426	416 917	317 841	259 504	279 250	377 020
Future Minimum Lease Payments Under Non-cancellable Operating Leases								20 000	20 000	23 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment							17 852	15 955	24 934	20 899	19 374	19 081
Net Current Assets Liabilities	102 551	169 878	218 454	293 413	284 289	298 270	290 698	301 697	194 544	259 765	223 360	243 754
Other Creditors						33 440	2 426	4 722	38 058	43 649	38 451	33 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 757	15 637	3 212
Other Disposals Property Plant Equipment								10 250	170 050	9 790
Other Taxation Social Security Payable						90 666	91 019	74 178	52 498	37 202	45 372	48 914
Property Plant Equipment Gross Cost						213 923	216 754	216 294	219 903	212 693	213 193
Provisions For Liabilities Balance Sheet Subtotal						16 821	1 375	376	107	2 955	2 314	1 626
Total Additions Including From Business Combinations Property Plant Equipment							2 832	9 790	173 659	2 580	500
Total Assets Less Current Liabilities	128 350	204 510	227 878	324 370	412 912	440 785	417 894	421 233	308 392	348 716	293 437	294 750
Trade Creditors Trade Payables						217 580	235 616	303 646	219 683	128 517	166 996	253 875
Trade Debtors Trade Receivables						436 218	457 980	523 038	394 857	239 662	331 310	417 197
Creditors Due Within One Year	209 160	243 842	374 796	324 870	313 449
Fixed Assets	25 799	34 732	40 424	30 957	128 623
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	5 485	6 609	8 085	6 191	5 681
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		17 763	23 260		128 125
Tangible Fixed Assets Cost Or Valuation	34 037	47 970	66 830	66 830	184 190
Tangible Fixed Assets Depreciation	8 238	13 238	26 406	35 873	55 567
Tangible Fixed Assets Depreciation Charged In Period		7 669	15 247	9 467	21 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 669	2 079		1 794
Tangible Fixed Assets Disposals		3 830	4 400		10 765

Company staff

Stefan S.

Role: Director

Appointed: 07 January 2008

Latest update: 2 April 2024

Mark W.

Role: Secretary

Appointed: 07 January 2008

Latest update: 2 April 2024

Mark W.

Role: Director

Appointed: 07 January 2008

Latest update: 2 April 2024

People with significant control

Mark W.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stefan S.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 May 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 August 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 June 2015
Annual Accounts 6 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Xl Office Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan S.

Mark W.

Mark W.

People with significant control

Mark W.

Stefan S.

Accounts Documents

Company filings

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