Xylemflo Limited
Boundary House 5 Manor Close NN11 3YQ Charwelton
Number: 06805469
Incorporation date: 2009-01-29
Dissolution date: 2022-02-15
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Xylemflo came into being in 2009 as a company enlisted under no 06805469, located at NN11 3YQ Charwelton at Boundary House 5. The company's last known status was dissolved. Xylemflo had been operating on the market for at least thirteen years.
Jill S. was the following firm's director, assigned to lead the company fifteen years ago.
Jill S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 067 | 3 456 | 3 366 | 1 081 | 173 | 1 035 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 7 307 | 6 137 | 3 747 | 1 016 | 572 | 1 649 | 1 910 | 5 345 | 2 484 | 1 583 |
| Net Assets Liabilities | 1 068 | 1 468 | 3 738 | 2 413 | 1 158 | |||||
| Cash Bank In Hand | 4 838 | 4 857 | 3 030 | 971 | 527 | 1 604 | ||||
| Debtors | 345 | 1 235 | 672 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 067 | 3 456 | 3 366 | 1 081 | 173 | 1 035 | ||||
| Stocks Inventory | 2 124 | 45 | 45 | 45 | 45 | 45 | ||||
| Tangible Fixed Assets | 1 905 | 1 677 | 1 039 | 497 | 83 | 175 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 967 | 3 356 | 3 266 | 981 | 73 | 935 | ||||
| Shareholder Funds | 1 067 | 3 456 | 3 366 | 1 081 | 173 | 1 035 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -245 | -170 | 1 840 | -80 | -82 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 512 | 397 | 3 522 | 703 | 801 | |||||
| Fixed Assets | 1 905 | 1 677 | 1 039 | 497 | 83 | 175 | 125 | 75 | 712 | 458 |
| Net Current Assets Liabilities | -518 | 2 115 | 2 791 | 683 | 107 | 893 | 1 513 | 1 823 | 1 781 | 782 |
| Total Assets Less Current Liabilities | 1 387 | 3 792 | 3 830 | 1 180 | 190 | 1 068 | 1 638 | 1 898 | 2 493 | 1 240 |
| Creditors Due Within One Year Total Current Liabilities | 7 825 | 4 022 | ||||||||
| Provisions For Liabilities Charges | 320 | 336 | 464 | 99 | 17 | 33 | ||||
| Tangible Fixed Assets Additions | 328 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 225 | 2 553 | ||||||||
| Tangible Fixed Assets Depreciation | 320 | 876 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 556 | |||||||||
| Creditors Due Within One Year | 4 022 | 956 | 333 | 465 | 756 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
Role: Secretary
Appointed: 29 January 2009
Latest update: 30 October 2023
Role: Director
Appointed: 29 January 2009
Latest update: 30 October 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 30 January 2022 |
| Confirmation statement last made up date | 16 January 2021 |
| Annual Accounts 16 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 16 December 2013 |
| Annual Accounts 14 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 14 November 2014 |
| Annual Accounts 23 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 23 November 2015 |
| Annual Accounts 10 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 10 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-09-30 |
(6 pages)