Xmags Ltd
61 Moss Lane Worsley M28 3WD Manchester
Number: 07986970
Incorporation date: 2012-03-12
Dissolution date: 2020-04-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Xmags came into being in 2012 as a company enlisted under no 07986970, located at M28 3WD Manchester at 61 Moss Lane. The firm's last known status was dissolved. Xmags had been operating on the market for 8 years.
This business was managed by one director: Steven B. who was controlling it for 8 years.
Steven B. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 374 | 1 062 | 1 686 | 239 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 760 | 354 | 568 | 598 | ||
| Current Assets | 5 062 | 2 688 | 4 869 | 2 998 | 3 899 | 2 519 |
| Debtors | 642 | 644 | 2 611 | 710 | ||
| Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | 6 000 | ||
| Net Assets Liabilities | 239 | 444 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 374 | 1 062 | 1 686 | 239 | ||
| Stocks Inventory | 1 660 | 1 690 | 1 690 | 1 690 | ||
| Tangible Fixed Assets | 7 952 | 5 964 | 9 498 | 7 123 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 274 | 962 | 1 586 | 139 | ||
| Shareholder Funds | 374 | 1 062 | 1 686 | 239 | ||
| Other Financial Data | ||||||
| Creditors | 2 547 | 13 798 | 9 820 | |||
| Creditors Due After One Year | 1 312 | 2 547 | ||||
| Creditors Due Within One Year | 20 328 | 15 590 | 19 681 | 13 335 | ||
| Fixed Assets | 16 952 | 13 964 | 16 498 | 13 123 | 10 343 | 8 007 |
| Intangible Fixed Assets Additions | 10 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | -15 266 | -12 902 | -14 812 | -10 337 | -9 899 | -7 301 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 10 603 | 21 353 | ||||
| Tangible Fixed Assets Cost Or Valuation | 10 603 | 10 603 | 9 700 | |||
| Tangible Fixed Assets Depreciation | 2 651 | 4 639 | 202 | 2 577 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 651 | 1 988 | 2 387 | 2 375 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 824 | |||||
| Tangible Fixed Assets Disposals | 22 256 | |||||
| Total Assets Less Current Liabilities | 1 686 | 1 062 | 1 686 | 2 786 | 444 | 706 |
Role: Director
Appointed: 12 March 2012
Latest update: 29 November 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 26 March 2020 |
| Confirmation statement last made up date | 12 March 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| Annual Accounts 15 May 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 May 2015 |
| Annual Accounts 8 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 8 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 12 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 12 July 2013 |
| Annual Accounts 24 June 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 24 June 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2018 |
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