Xtc Limited in Reading, RG30 1EA

Description

Data updated on: 01-11-2023

Xtc came into being in 2001 as a company enlisted under no 04170865, located at RG30 1EA Reading at Unit 131. The firm has been in business for twenty three years and its last known status is active. This business's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. The latest annual accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-03-01.

Russell T. is the company's individual managing director, who was assigned this position on 2001-03-01.

Russell T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 634	-56 993	-58 312	-58 312	-58 312	-58 312

Balance Sheet
Cash Bank In Hand	857	805
Cash Bank On Hand							7 042	12 898	5 586	22 101	9 156
Current Assets	857	1 099					31 180	33 137	25 781	73 736	69 076
Debtors		294					4 138	239	195	11 635	19 920
Other Debtors							60	135	135	135	135
Property Plant Equipment						207	495	396	317	579	463
Tangible Fixed Assets	324	259	207	207	207	207
Total Inventories							20 000	20 000	20 000	40 000	40 000
Net Assets Liabilities										-2 480	1 910

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-55 635	-56 994	-58 313	-58 313	-58 313	-58 313
Shareholder Funds	-55 634	-56 993	-58 312	-58 312	-58 312	-58 312

Other Financial Data
Accrued Liabilities Deferred Income						1 200	1 500	1 800	1 800	1 850	2 000
Accumulated Depreciation Impairment Property Plant Equipment						2 610	2 734	2 833	2 912	3 057	3 173
Bank Borrowings Overdrafts									7 215		27 460
Corporation Tax Recoverable							4 078	104	60		7 559
Creditors						58 519	89 260	73 584	45 092	76 795	46 865
Creditors Due Within One Year	56 815	58 351	58 519	58 519	58 519	58 519
Increase From Depreciation Charge For Year Property Plant Equipment							124	99	79	145	116
Net Current Assets Liabilities	-55 958	-57 252	-58 519	-58 519	-58 519	-58 519	-58 080	-40 447	-19 311	-3 059	48 422
Number Shares Allotted		1	1	1	1	1
Other Remaining Borrowings								9 197		2 548	8 967
Other Taxation Social Security Payable						1 923				4 464	244
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 817	3 229	3 229	3 229	3 636
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 817	2 817	2 817	2 817	2 817
Tangible Fixed Assets Depreciation	2 493	2 558	2 610	2 610	2 610
Tangible Fixed Assets Depreciation Charged In Period		65	52
Total Additions Including From Business Combinations Property Plant Equipment							412			407
Total Assets Less Current Liabilities	-55 634	-56 993	-58 312	-58 312	-58 312	-58 312	-57 585	-40 051	-18 994	-2 480	48 885
Trade Creditors Trade Payables							497	4 018	2 200	5 296	6 300
Average Number Employees During Period											1
Deferred Tax Asset Debtors										2 068
Provisions For Liabilities Balance Sheet Subtotal											110
Trade Debtors Trade Receivables										9 432	12 226

Company staff

Russell T.

Role: Director

Appointed: 01 March 2001

Latest update: 15 April 2024

Uk Secretaries Ltd

Role: Corporate Secretary

Appointed: 15 March 2006

Resigned: 04 November 2008

Address: 152-160 City Rd, London, EC1V 2NX

Latest update: 15 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 2001

Resigned: 01 March 2001

Address: London, NW8 8EP

Latest update: 15 April 2024

Clare H.

Role: Secretary

Appointed: 01 March 2001

Resigned: 15 March 2006

Latest update: 15 April 2024

People with significant control

Russell T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 February 2014

Xtc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell T.

Uk Secretaries Ltd

Swift Incorporations Limited

Clare H.

People with significant control

Russell T.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012

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