Xpex Ltd in Lutterworth, LE17 4AY

Description

Data updated on: 15-01-2022

The firm referred to as Xpex was registered on 2013-04-11 as a private limited company. The firm headquarters was located in Lutterworth on The Counting House, High Street. This place area code is LE17 4AY. The official reg. no. for Xpex Ltd was 08484169. Xpex Ltd had been active for eight years until dissolution date on 2021-11-30.

The executives were: Michael H. designated to this position eleven years ago and Karen H. designated to this position on 2013-04-11.

Michael H. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	11 733	13 106	5 525

Balance Sheet
Cash Bank In Hand	9 098	3 970	4 191
Cash Bank On Hand			4 191	1 077	810	2 204	290	2 856
Current Assets	23 037	21 114	21 904	25 159	29 589	27 462	26 361	2 856
Debtors	13 939	17 144	17 713	24 082	28 779	25 258	26 071
Net Assets Liabilities				8 606	14 099	15 472	14 907	1
Other Debtors			14 106	18 791	21 973	23 158	24 158
Property Plant Equipment					120	427	286

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 731	13 104	5 523
Shareholder Funds	11 733	13 106	5 525

Other Financial Data
Accrued Liabilities			8 580	4 852	6 502	4 750	4 750	14
Accumulated Depreciation Impairment Property Plant Equipment					60	271	412
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					23	58	-18	-63
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable				623	1 329	739	466
Corporation Tax Recoverable			395	395	395	395	395
Creditors			16 379	16 553	15 587	12 336	11 677	2 855
Creditors Due Within One Year	11 304	8 008	16 379
Debtors Due After One Year	-11 500	-14 000
Dividends Paid				2 500		2 000	2 000	2 754
Increase From Depreciation Charge For Year Property Plant Equipment					60	211	141	94
Net Current Assets Liabilities	11 733	13 106	5 525	8 606	14 002	15 126	14 684	1
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	100	100	100	100
Number Shares Issued Specific Share Issue					98
Other Creditors			876	2 976	1 474	969	150	1
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss				5 581	5 395	3 373	1 435	-12 152
Property Plant Equipment Gross Cost					180	698	698
Provisions					23	81	63
Provisions For Liabilities Balance Sheet Subtotal					23	81	63
Share Capital Allotted Called Up Paid	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment					180	518
Total Assets Less Current Liabilities	11 733	13 106	5 525	8 606	14 122	15 553	14 970	1
Trade Debtors Trade Receivables			3 212	4 896	6 411	1 705	1 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment								506
Disposals Property Plant Equipment								698

Company staff

Michael H.

Role: Director

Appointed: 11 April 2013

Latest update: 27 August 2023

Karen H.

Role: Director

Appointed: 11 April 2013

Latest update: 27 August 2023

People with significant control

Michael H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	04 May 2022
Confirmation statement last made up date	20 April 2021

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	11 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 July 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Xpex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Karen H.

People with significant control

Michael H.

Accounts Documents

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