Xwame Group Ltd in Ashton-under-lyne, OL7 0PT

Description

Data updated on: 01-11-2023

The company referred to as Xwame Group was started on 2017-06-26 as a Private Limited Company. This business's head office could be gotten hold of in Ashton-under-lyne on 16 Bentinck Street. If you need to reach the company by mail, its area code is OL7 0PT. The reg. no. for Xwame Group Ltd is 10835271. This business's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. 2022-02-28 is the last time when the accounts were filed.

There is just one director presently leading this particular firm, specifically Peter H. who has been doing the director's responsibilities for 7 years. Since 2017-11-15 Peter H., had been functioning as a director for this specific firm until the resignation seven years ago. As a follow-up another director, including Anthony S. gave up the position in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	82 892	255 830	75 048	143 928	66 965	22 136
Current Assets	265 583	406 744	253 905	266 767	180 871	223 126
Debtors	170 691	133 914	161 857	95 839	92 906	179 990
Net Assets Liabilities	117 826	201 976	215 954	-36 581	3 382	92 424
Other Debtors	25 847	29 821	9 660	23 231	35 533	35 281
Property Plant Equipment	59 465	66 303	53 586	40 434	34 690	61 079
Total Inventories	12 000	17 000	17 000	27 000	21 000	21 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	719
Accumulated Depreciation Impairment Property Plant Equipment	14 566	34 348	47 500	60 652	66 541	81 652
Additions Other Than Through Business Combinations Property Plant Equipment	74 031	26 620	435		145	41 500
Amounts Owed By Group Undertakings Participating Interests			2 001	576	200
Average Number Employees During Period	13	13	13	13	12	12
Bank Borrowings				175 817	145 086	67 828
Bank Overdrafts						39 154
Creditors	213 697	216 301	62 891	167 965	67 093	91 199
Disposals Decrease In Amortisation Impairment Intangible Assets		-719
Disposals Intangible Assets		7 194
Finance Lease Liabilities Present Value Total		54 770	28 646			10 102
Fixed Assets	65 940	66 303
Increase From Amortisation Charge For Year Intangible Assets	719
Increase From Depreciation Charge For Year Property Plant Equipment	14 566	19 782	13 152	13 152	5 889	15 111
Intangible Assets	6 475
Intangible Assets Gross Cost	7 194
Net Current Assets Liabilities	51 886	190 443	191 014	98 802	113 778	131 927
Other Creditors	156 518	153 366	2 641	123 905	26 548
Property Plant Equipment Gross Cost	74 031	100 651	101 086	101 086	101 231	142 731
Taxation Social Security Payable	35 041	42 408	34 127	30 999	28 409	-23 238
Total Additions Including From Business Combinations Intangible Assets	7 194
Total Assets Less Current Liabilities	117 826	256 746	244 600	139 236	148 468	193 006
Trade Creditors Trade Payables	22 138	20 527	26 123	13 061	12 136	65 181
Trade Debtors Trade Receivables	144 844	104 093	150 196	72 032	57 173	126 955

Company staff

Peter H.

Role: Director

Appointed: 15 November 2017

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Catherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Catherine H.

Notified on 30 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 30 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anthony S.

Notified on 26 June 2017

Ceased on 27 February 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-26
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Xwame Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

Anthony S.

People with significant control

Catherine H.

Peter H.

Anthony S.

Accounts Documents

Company filings

Filing category

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