Xpajun Off-road Ltd in Dartmouth, TQ6 9JT

Description

Data updated on: 01-11-2023

Xpajun Off-road Ltd is established as Private Limited Company, located in 58 Britannia Avenue, Dartmouth. The head office's zip code TQ6 9JT. The enterprise was formed in 2013. The company's registration number is 08576313. The firm's principal business activity number is 22290 which stands for Manufacture of other plastic products. The company's latest financial reports cover the period up to 2022/06/30 and the latest annual confirmation statement was released on 2023/06/19.

For this particular company, a variety of director's duties have so far been carried out by Julian B. who was assigned to lead the company on 2013-06-19.

Julian B. is the individual who controls 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 463	7 239	5 913

Balance Sheet
Current Assets	8 126	8 198	14 629	16 979	16 484	14 698	15 946	34 737	19 412	17 227
Net Assets Liabilities				7 099	6 583	-1 140	-3 272	-4 736	-19 563	-32 262
Cash Bank In Hand	5 315	3 033	3 080
Debtors		266	6 351
Intangible Fixed Assets	4 000	3 000	2 000
Stocks Inventory	2 811	4 899	5 198
Tangible Fixed Assets	3 176	3 533	3 152

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 363	7 139	5 813
Shareholder Funds	4 463	7 239	5 913

Other Financial Data
Average Number Employees During Period				3	3	3	3	3	3	4
Creditors			13 868	15 229	6 647	6 627	2 268	16 592	14 584	9 947
Fixed Assets	7 176	6 185	5 152	5 349	4 002	6 102	6 726	8 482	7 323	5 858
Net Current Assets Liabilities	-2 713	1 054	761	1 750	9 228	-615	-6 020	3 374	-12 302	-28 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				88	1 151	575
Total Assets Less Current Liabilities	4 463	7 239	5 913	7 099	13 230	5 487	-1 004	11 856	-4 979	-22 315
Amount Specific Advance Or Credit Directors				-9 612	-924	-9 039	-12 039	-17 530	-17 756	-27 679
Amount Specific Advance Or Credit Made In Period Directors				-1 774	8 688	-8 115	-3 000	-5 491	-226	-9 923
Creditors Due Within One Year	10 839	7 144	13 868
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 889	805	754
Tangible Fixed Assets Cost Or Valuation	3 889	4 694	5 448
Tangible Fixed Assets Depreciation	713	1 509	2 296
Tangible Fixed Assets Depreciation Charged In Period	713	796	1 135

Company staff

Julian B.

Role: Director

Appointed: 19 June 2013

Latest update: 14 December 2023

People with significant control

Julian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	19 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Xpajun Off-road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

People with significant control

Julian B.

Accounts Documents

Company filings

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