Xsrees Limited in Harrow, HA3 0BU

Description

Data updated on: 01-10-2018

This firm was situated in Harrow with reg. no. 07768602. This company was set up in the year 2011. The office of the firm was situated at Laxmi House 2-b Draycott Avenue. The postal code for this location is HA3 0BU. This firm was dissolved in 2018, which means it had been active for seven years.

Within the firm, many of director's tasks had been carried out by Savinder S. and Gurpreet N.. When it comes to these two people, Savinder S. had administered the firm for the longest time, having become a vital addition to officers' team on 2011.

Executives who controlled the firm include: Savinder S. owned 1/2 or less of company shares. Gurpreet N. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency

Balance Sheet
Cash Bank On Hand				4 146	1 308	184
Current Assets	157 603	142 834	203 329	179 429	49 368	184
Debtors	5 931	14 832	65 654	64 301	18 060
Net Assets Liabilities				-92 785	2 465	97
Other Debtors				29 963
Property Plant Equipment				1 429
Total Inventories				110 982	30 000
Cash Bank In Hand	14 722	8 752	7 925	4 146
Net Assets Liabilities Including Pension Asset Liability	-37 422	-52 402	-65 055	-92 785
Stocks Inventory	136 950	119 250	129 750	110 982
Tangible Fixed Assets	5 704	4 279	2 854	1 429

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-37 622	-52 602	-65 255	-92 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 700	7 129	7 129
Creditors				273 643	46 903	87
Increase From Depreciation Charge For Year Property Plant Equipment					1 429
Loans From Directors				47 301	35 453	87
Net Current Assets Liabilities	-43 126	-56 681	-67 909	-94 214	2 465	97
Other Creditors				79 800
Other Taxation Social Security Payable				1 736
Property Plant Equipment Gross Cost				7 129	7 129	7 129
Trade Creditors Trade Payables				144 806	11 450
Trade Debtors Trade Receivables				34 338	18 060
Capital Employed	-37 422	-52 402	-65 055	-92 785
Creditors Due Within One Year	200 729	199 515	271 238	273 643
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	100	100	100	100
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	7 129
Tangible Fixed Assets Cost Or Valuation	7 129	7 129	7 129	7 129
Tangible Fixed Assets Depreciation	1 425	2 850	4 275	5 700
Tangible Fixed Assets Depreciation Charged In Period	1 425	1 425	1 425	1 425
Value Shares Allotted Increase Decrease During Period	200

Company staff

Savinder S.

Role: Director

Appointed: 09 September 2011

Latest update: 6 August 2023

Gurpreet N.

Role: Director

Appointed: 09 September 2011

Latest update: 6 August 2023

People with significant control

Savinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gurpreet N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	23 September 2018
Confirmation statement last made up date	09 September 2017

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-09-08
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts 29 August 2014
Date Approval Accounts	29 August 2014

Xsrees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savinder S.

Gurpreet N.

Bhavik P.

People with significant control

Savinder S.

Gurpreet N.

Accounts Documents

Company filings

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