Xplore Business Solutions Limited in Umberleigh, EX37 9AP

Description

Data updated on: 01-11-2023

The company is located in Umberleigh under the following Company Registration No.: 05067537. It was started in 2004. The office of this company is situated at 15 Fountain Fields High Bickington. The postal code is EX37 9AP. The enterprise's classified under the NACE and SIC code 70221 which means Financial management. The latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-09.

According to the latest data, this particular business is led by a solitary director: Gordon F., who was designated to this position 20 years ago.

Gordon F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 527	-5 191	-3 878	30 864	38 157	29 250	22 414

Balance Sheet
Cash Bank In Hand	29 275	54 900	20 942
Current Assets	29 276	67 065	23 484	53 656	64 233	60 326	53 490	50 848	48 033	32 425	32 369	16 265	16 199
Debtors	1	12 165	2 542
Net Assets Liabilities Including Pension Asset Liability	-5 527	-5 191	-3 878	30 864	38 157	29 250	22 414
Trade Debtors	1	12 165
Net Assets Liabilities								17 856	17 496	3 712	3 656	1 565	1 499

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-5 529	-5 193	-3 880
Shareholder Funds	-5 527	-5 191	-3 878	30 864	38 157	29 250	22 414

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	34 803	72 256
Net Current Assets Liabilities	-5 527	-5 191	-3 878	30 864	38 157	29 250	22 414	18 606	17 496	3 712	3 656	1 565	1 499
Other Creditors Due Within One Year	5 957	25 813
Taxation Social Security Due Within One Year	28 846	46 443
Total Assets Less Current Liabilities	-5 527	-5 191	-3 878	30 864	38 157	29 250	22 414	18 606	17 496	3 712	3 656	1 565	1 499
Accrued Liabilities Not Expressed Within Creditors Subtotal								750
Creditors								32 242	30 537	28 713	28 713	14 700	14 700
Creditors Due Within One Year		72 256	27 362	22 792	26 076	31 076	31 076
Number Shares Allotted			2
Other Debtors Due After One Year		12 165	2 542
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2

Company staff

Gordon F.

Role: Director

Appointed: 10 March 2004

Latest update: 3 February 2024

Penelope F.

Role: Secretary

Appointed: 10 March 2004

Resigned: 31 March 2018

Latest update: 3 February 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 09 March 2004

Resigned: 10 March 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 3 February 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 09 March 2004

Resigned: 10 March 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 3 February 2024

People with significant control

Gordon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Xplore Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon F.

Penelope F.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Gordon F.

Accounts Documents

Company filings

Filing category

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