Xpertees-uk Ltd in Northampton, NN1 3PZ

Description

Data updated on: 01-11-2023

The Xpertees-uk Ltd company has been on the market for eleven years, as it's been established in 2013. Started with registration number 08689810, Xpertees-uk is a Private Limited Company with office in 1 The Top Floor, Northampton NN1 3PZ. The company's declared SIC number is 47510 meaning Retail sale of textiles in specialised stores. Xpertees-uk Limited filed its account information for the period up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-09-13.

The information describing the following firm's personnel reveals there are two directors: Kathryn B. and Michael B. who were appointed to their positions on 2013/09/13.

Michael B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 020	576	3 434	9 681

Balance Sheet
Current Assets	3 298	8 348	10 978	18 312	6 073	10 047	18 543	15 510	5 311
Net Assets Liabilities				9 681	1 868	2 247	7 324	4 504	3 057
Cash Bank In Hand	2 453	3 801	6 340
Debtors	845	3 447	3 738
Net Assets Liabilities Including Pension Asset Liability	1 020	576	3 434	9 681
Stocks Inventory		1 100	900
Tangible Fixed Assets	2 818	5 114	3 836

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	20	-424	2 434
Shareholder Funds	1 020	576	3 434	9 681

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors				12 258	6 925	9 840	12 749	12 153	9 228
Fixed Assets	2 818	5 114	3 836	3 627	2 720	2 040	1 530	1 147	860
Net Current Assets Liabilities	-1 792	-4 538	-402	6 054	852	207	5 794	3 357	3 917
Total Assets Less Current Liabilities	1 026	576	3 434	9 681	1 868	2 247	7 324	4 504	3 057
Creditors Due Within One Year	5 090	12 886	11 380	12 258
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Provisions For Liabilities Charges	6		617
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	3 757	4 000
Tangible Fixed Assets Cost Or Valuation	3 757	7 757	7 757
Tangible Fixed Assets Depreciation	939	2 643	3 921
Tangible Fixed Assets Depreciation Charged In Period	939	1 704	1 278

Company staff

Kathryn B.

Role: Director

Appointed: 13 September 2013

Latest update: 12 April 2024

Michael B.

Role: Director

Appointed: 13 September 2013

Latest update: 12 April 2024

People with significant control

Michael B.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-09-13
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 28 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	28 June 2016
Annual Accounts 28 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	28 June 2017
Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Xpertees-uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

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