Xpark Ltd in Exmouth, EX8 4DB

Description

Data updated on: 01-11-2023

Xpark came into being in 2015 as a company enlisted under no 09791870, located at EX8 4DB Exmouth at 7 Marcus Road. This company has been in business for nine years and its last known state is active. This business's classified under the NACE and SIC code 55900: Other accommodation. 2022/09/30 is the last time account status updates were reported.

This company has a solitary managing director at present overseeing this firm, namely Jaco J. who has been doing the director's assignments for nine years. To find professional help with legal documentation, this specific firm has been utilizing the skills of Lydia L. as a secretary since 2015.

Jaco J. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119

Balance Sheet
Cash Bank On Hand	5 418	5 903	11 768	7 911	18 219	19 497	30 260
Current Assets	6 373	7 229	12 149	8 016	20 675	21 712	32 085
Debtors	955	1 326	381	105	2 456	2 215	1 825
Net Assets Liabilities	119	2 319	9 399	8 274	4 660	638	10 045
Property Plant Equipment	4 002	4 002	4 002	4 002	4 002
Cash Bank In Hand	5 418
Net Assets Liabilities Including Pension Asset Liability	119
Tangible Fixed Assets	4 002

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	109
Shareholder Funds	119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 002
Administrative Expenses	13 209	16 834
Bank Borrowings Overdrafts					14 000	14 000	13 839
Cost Sales	13 246	31 647
Creditors	10 256	8 912	6 752	3 744	6 017	7 074	8 201
Dividends Paid	1 000	10 000	1 400	7 840	6 090	2 310	2 700
Fixed Assets	4 002	4 002	4 002	4 002	4 002
Gross Profit Loss	14 595	28 033
Increase From Depreciation Charge For Year Property Plant Equipment						4 002
Net Current Assets Liabilities	-3 883	-1 683	5 397	4 272	14 658	14 638	23 884
Operating Profit Loss	1 386	11 199
Profit Loss	1 109	11 199
Profit Loss On Ordinary Activities Before Tax	1 386	11 199
Property Plant Equipment Gross Cost	4 002	4 002	4 002	4 002	4 002	4 002
Taxation Social Security Payable					579	537
Tax Tax Credit On Profit Or Loss On Ordinary Activities	277
Total Assets Less Current Liabilities	119	2 319	9 399	8 281	18 660	14 638	23 884
Trade Creditors Trade Payables	10 256	8 912	6 752	3 737	5 438	6 537	8 201
Trade Debtors Trade Receivables	955	1 326	381	105	2 456	2 215	1 825
Turnover Revenue	27 841	59 680
Creditors Due Within One Year	10 256
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	4 002
Tangible Fixed Assets Cost Or Valuation	4 002

Company staff

Lydia L.

Role: Secretary

Appointed: 23 September 2015

Latest update: 16 January 2024

Jaco J.

Role: Director

Appointed: 23 September 2015

Latest update: 16 January 2024

People with significant control

Jaco J.

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	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-09-23
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 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 2018
End Date For Period Covered By Report	30 September 2019
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Xpark Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia L.

Jaco J.

People with significant control

Jaco J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies