Xquisite Brands (UK) Ltd in Oldham, OL9 6QB

Description

Data updated on: 01-11-2023

The date this firm was started is 2018-06-27. Started under company registration number 11434864, it is registered as a Private Limited Company. You can reach the office of the company during business hours under the following address: 67 Featherstall Road North, OL9 6QB Oldham. The company's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Its most recent accounts detail the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Sun, 10th Sep 2023.

In this particular limited company, the full scope of director's obligations have so far been performed by Mohammed R. who was assigned to lead the company six years ago.

Mohammed R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	22	10 599	2 879	4 103	3 044
Current Assets	22	27 714	27 228	6 535	-15 405
Debtors		12 835	19 989	-2 328	-21 279
Net Assets Liabilities	-2 291	-10 086	-13 432	-16 295	-30 095
Property Plant Equipment	16 000	12 800	10 240	17 940	14 352
Total Inventories		4 280	4 360	4 760	2 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 000	7 200	9 760	14 245	17 833
Amounts Owed By Directors		12 835	19 989	-2 328	-21 279
Average Number Employees During Period	2	2	2	4	4
Bank Borrowings Overdrafts		50 000	50 000	39 690	29 042
Creditors	18 313	600	900	1 080	29 042
Fixed Assets	16 000	12 800	10 240	17 940	14 352
Increase Decrease In Depreciation Impairment Property Plant Equipment	1 600	1 280	1 024	3 256	2 605
Increase From Depreciation Charge For Year Property Plant Equipment	4 000	3 200	2 560	4 485	3 588
Loans From Directors	17 713
Net Current Assets Liabilities	-18 291	27 114	26 328	5 455	-15 405
Other Creditors	600	600	900	1 080
Property Plant Equipment Gross Cost	20 000	20 000	20 000	32 185	32 185
Raw Materials Consumables		4 280	4 360	4 760	2 830
Total Additions Including From Business Combinations Property Plant Equipment	20 000			12 185
Total Assets Less Current Liabilities	-2 291	39 914	36 568	23 395	-1 053

Company staff

Mohammed R.

Role: Director

Appointed: 27 June 2018

Latest update: 6 February 2024

People with significant control

Mohammed R.

Notified on 27 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	27 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Xquisite Brands (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

People with significant control

Mohammed R.

Accounts Documents

Company filings

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