Xternal Design Solutions Limited in Lichfield, WS13 7LU

Description

Data updated on: 01-11-2023

Xternal Design Solutions Limited is categorised as Private Limited Company, based in 16 Gaialands Crescent in Lichfield. The postal code is WS13 7LU. The enterprise has existed twelve years in the UK. The firm's reg. no. is 08131478. The company's current name is Xternal Design Solutions Limited. This enterprise's former customers may recognize the company also as Reglass, which was used up till 2013-07-25. This enterprise's SIC and NACE codes are 74100: specialised design activities. May 31, 2022 is the last time company accounts were reported.

That company owes its success and constant development to exactly two directors, namely Dorota S. and Michael S., who have been in the company for 4 years.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Xternal Design Solutions Limited 2013-07-25
Reglass Limited 2012-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	100	46 278	38 247	31 421

Balance Sheet
Cash Bank In Hand	100	76 928	83 839	100
Cash Bank On Hand				100	149 965	204 552	122 274	269 093	396 676	251 154
Current Assets	100	105 847	85 091	31 571	195 085	334 878	291 256	490 990	563 618	446 227
Debtors		28 919	1 252	31 471	45 120	130 326	168 982	221 897	166 942	195 073
Other Debtors				99	20 104	105
Net Assets Liabilities								376 332	428 540	358 243

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		46 178	38 147	31 321
Shareholder Funds	100	46 278	38 247	31 421

Other Financial Data
Amount Specific Advance Or Credit Directors							3 402	5 428
Amount Specific Advance Or Credit Made In Period Directors								2 026	1
Amount Specific Advance Or Credit Repaid In Period Directors									5 429
Amounts Owed By Group Undertakings				31 372	25 016	82 221
Average Number Employees During Period						1	1	2	2
Creditors				150	81 293	70 377	24 477	114 658	43 333	38 660
Creditors Due Within One Year		59 569	46 844	150
Net Current Assets Liabilities	100	46 278	38 247	31 421	113 792	264 501	266 779	376 332	471 873	396 903
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				150	30 284	12 783
Other Taxation Social Security Payable					51 009	57 594
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	100	46 278	38 247	31 421	113 792	264 501	266 779	376 332	471 873	396 903
Trade Debtors Trade Receivables						48 000

Company staff

Dorota S.

Role: Director

Appointed: 06 March 2020

Latest update: 5 February 2024

Michael S.

Role: Director

Appointed: 05 July 2012

Latest update: 5 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	05 July 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 February 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 January 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Xternal Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorota S.

Michael S.

Victoria S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

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