Xox Heat Ltd in Edinburgh, EH16 6FS

Description

Data updated on: 01-11-2023

Xox Heat is a business with it's headquarters at EH16 6FS Edinburgh at 1 Edgelaw Rigg. The company has been operating since 2012 and is registered under the registration number SC426504. The company has been present on the British market for twelve years now and its current state is active. The enterprise's classified under the NACE and SIC code 96040 meaning Physical well-being activities. 2022-09-30 is the last time when account status updates were reported.

Russell S. is the enterprise's solitary managing director, who was designated to this position in 2023. This limited company had been guided by Kerri S. until June 2023.

Kerri S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	-26 359	-31 614	-32 650	-33 295

Balance Sheet
Cash Bank On Hand						250	250	250	698	333	69
Current Assets	21 001	8 505	6 411	6 369	6 443	3 370	3 370	3 370	7 832	7 467	7 203
Net Assets Liabilities								-19 751	-48 975	-54 265	-68 518
Property Plant Equipment						10 210	10 210	10 210	36 128	118 647	106 166
Total Inventories						2 878	2 878	2 878	7 134	7 134	7 134
Debtors		1 000	1 253	242	242	242	242	242
Other Debtors						242	242	242
Cash Bank In Hand	21 001	709	658	327	651
Net Assets Liabilities Including Pension Asset Liability	1	-26 359	-31 614	-32 650	-33 295
Stocks Inventory		6 796	4 500	5 800	5 550
Tangible Fixed Assets		22 667	21 007	18 009	15 011

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-26 360	-31 615	-32 651	-33 296
Shareholder Funds	1	-26 359	-31 614	-32 650	-33 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 795		13 795	26 276	38 757	51 238
Creditors						33 331	33 331	33 331	48 866	88 445	94 317
Fixed Assets		22 667	21 007	18 009	15 011					118 647	106 166
Increase From Depreciation Charge For Year Property Plant Equipment									12 481		12 481
Net Current Assets Liabilities	1	-45 826	-52 621	-50 659	-48 306	-29 961	-29 961	-29 961	-36 237	-80 978	-87 114
Property Plant Equipment Gross Cost						24 005		24 005	62 404	157 404	157 404
Total Assets Less Current Liabilities	1	-23 159	-31 014	-32 650	-33 295	-19 751	-19 751	-19 751	-109	37 669	19 052
Accrued Liabilities						660	660	660	906
Average Number Employees During Period						2	2		1
Bank Borrowings Overdrafts									1 134
Total Additions Including From Business Combinations Property Plant Equipment									38 399
Accruals Deferred Income		3 200	600
Creditors Due After One Year	21 000
Creditors Due Within One Year	21 000	54 331	59 032	57 028	54 749
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			253
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		22 667
Tangible Fixed Assets Cost Or Valuation		22 667	24 005	24 005	24 005
Tangible Fixed Assets Depreciation			2 998	5 996	8 994
Tangible Fixed Assets Depreciation Charged In Period				2 998	2 998

Company staff

Russell S.

Role: Director

Appointed: 01 June 2023

Latest update: 18 February 2024

People with significant control

Kerri S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-06-19
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 June 2014
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Xox Heat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell S.

Kerri S.

People with significant control

Kerri S.

Accounts Documents

Company filings

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