Xpas Productions Ltd
869 High Road N17 8EY London
Number: 07892740
Incorporation date: 2011-12-28
Dissolution date: 2021-06-22
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07892740 13 years ago, Xpas Productions Limited had been a private limited company until June 22, 2021 - the time it was officially closed. The firm's latest office address was 869 High Road, London.
This specific company had 1 director: Nedret S. who was overseeing it for one year.
Nedret S. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||||||
| Net Worth | -16 286 | -28 138 | -28 386 | -27 234 | |||
| Balance Sheet | |||||||
| Net Assets Liabilities | -12 343 | ||||||
| Property Plant Equipment | 15 341 | 13 816 | 3 382 | 2 773 | |||
| Cash Bank In Hand | 646 | 359 | 16 284 | 848 | |||
| Cash Bank On Hand | 848 | 428 | |||||
| Current Assets | 2 646 | 5 396 | 21 404 | 79 193 | 49 556 | 43 050 | |
| Debtors | 2 000 | 5 037 | 5 120 | 78 345 | 49 128 | 43 050 | |
| Other Debtors | 30 789 | 7 364 | 9 871 | ||||
| Tangible Fixed Assets | 11 716 | 16 866 | 15 341 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -16 287 | -28 139 | -28 387 | -27 235 | |||
| Shareholder Funds | -16 286 | -28 138 | -28 386 | -27 234 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 213 | 4 738 | 1 127 | 1 736 | |||
| Bank Overdrafts | 7 768 | ||||||
| Creditors | 121 768 | 88 634 | 58 027 | 15 116 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 525 | 1 127 | 609 | ||||
| Net Current Assets Liabilities | -16 286 | -39 854 | -45 252 | -42 575 | -39 078 | -14 977 | -15 116 |
| Property Plant Equipment Gross Cost | 18 554 | 18 554 | 4 509 | 4 509 | |||
| Amount Specific Advance Or Credit Directors | 8 195 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 071 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 876 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 13 | ||||||
| Bank Borrowings Overdrafts | 7 768 | ||||||
| Creditors Due Within One Year | 18 932 | 45 250 | 66 656 | 121 768 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 738 | ||||||
| Disposals Property Plant Equipment | 18 554 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 000 | 11 000 | |||||
| Nominal Value Allotted Share Capital | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 53 873 | 30 165 | 3 044 | ||||
| Other Taxation Social Security Payable | 2 937 | 13 272 | 11 060 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 1 972 | 13 667 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 11 879 | 6 675 | |||||
| Tangible Fixed Assets Cost Or Valuation | 11 879 | 18 554 | |||||
| Tangible Fixed Assets Depreciation | 163 | 1 688 | 3 213 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 163 | 1 525 | 1 525 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 509 | ||||||
| Total Assets Less Current Liabilities | -16 286 | -28 138 | -28 386 | -27 234 | -25 262 | -11 595 | |
| Trade Creditors Trade Payables | 64 958 | 45 197 | 36 155 | ||||
| Trade Debtors Trade Receivables | 47 556 | 41 764 | 33 166 | ||||
Role: Director
Appointed: 20 February 2020
Latest update: 16 March 2024
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 06 August 2021 |
| Confirmation statement last made up date | 23 July 2020 |
| Annual Accounts 29 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts 27 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2017 |
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166 Upper Richmond Road
SW15 2SH
London
166 Upper Richmond Road
SW15 2SH
London
15 Green Lanes
N16 9BS
London
15 Green Lanes
N16 9BS
London
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