Xpress Technologies Limited in Harrow, HA3 0BU

Description

Data updated on: 01-11-2023

The firm referred to as Xpress Technologies was started on March 8, 2016 as a Private Limited Company. This business's office may be found at Harrow on Laxmi House 2-b Draycott Avenue, Kenton. Should you want to get in touch with the business by post, the zip code is HA3 0BU. The official reg. no. for Xpress Technologies Limited is 10048220. This business's declared SIC number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Xpress Technologies Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2022-10-19.

At present, we have a single director in the company: Mohamedmehdi G. (since November 29, 2018). The business had been guided by Savinder S. until April 2019.

Mohamedmehdi G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 090	10 482	113 541	48 415	61 155	149 583	54 487
Current Assets	57 808	73 482	218 171	522 721	676 301	837 780	694 795
Debtors	43 718	63 000	45 142	414 944	495 375	406 948	415 837
Net Assets Liabilities	18 935	33 150	15 908	221 373	503 778	473 527	394 602
Other Debtors	8 954	57 785	14 648	325 864	384 141	327 632	385 019
Total Inventories			59 488	59 362	119 771	281 249	224 471

Other Financial Data
Amounts Owed To Directors			96 713	-27 287
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings					45 563
Bank Overdrafts			243		4 437
Corporation Tax Recoverable			3 334	3 334			3 929
Creditors	38 873	40 332	202 263	301 348	126 960	364 253	300 193
Net Current Assets Liabilities	18 935	33 150	15 908	221 373	549 341	473 527	394 602
Other Creditors	11 000	11 016	11 017	39 469	20 827	30 535	20 096
Recoverable Value-added Tax					1 424		9 508
Taxation Social Security Payable	5 268	3 328		14 798	33 637	448
Total Assets Less Current Liabilities				221 373	549 341	473 527
Trade Creditors Trade Payables	22 605	25 988	94 290	247 081	68 059	333 270	280 097
Trade Debtors Trade Receivables	34 764	5 215	27 160	58 459	109 810	79 316	17 381

Company staff

Mohamedmehdi G.

Role: Director

Appointed: 29 November 2018

Latest update: 27 April 2024

People with significant control

Mohamedmehdi G.

Notified on 6 March 2019

Nature of control:

substantial control or influence

Savinder S.

Notified on 6 April 2016

Ceased on 6 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Xpress Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamedmehdi G.

Savinder S.

People with significant control

Mohamedmehdi G.

Savinder S.

Accounts Documents

Company filings

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