Xylitol Uk Ltd in London, N16 5BS

Description

Data updated on: 01-11-2023

Xylitol Uk is a company with it's headquarters at N16 5BS London at Top Floor, Rear Room,. The firm was set up in 2007 and is established under the identification number 06306383. The firm has been on the British market for seventeen years now and the current status is active - proposal to strike off. This firm's declared SIC number is 46380, that means Wholesale of other food, including fish, crustaceans and molluscs. 2021-07-31 is the last time when the accounts were filed.

Moses R. is the following firm's individual director, that was appointed in 2023 in May. The following limited company had been presided over by Jehuda D. until May 2023. Additionally, the director's responsibilities are often supported by a secretary - Rachel D., who was chosen by the limited company in July 2007.

Edvard D. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	24 938	18 790	11 959	6 334

Balance Sheet
Cash Bank On Hand				2 551	4 399	7 514	1 348		965
Current Assets	54 214	85 005	56 233	58 115	56 947	88 521	102 937	136 707	80 855
Debtors	37 851	59 280	42 483	21 414	33 998	46 866	50 089	112 207	57 740
Net Assets Liabilities						15 202	15 433	21 668	7 623
Other Debtors				1 293	6 215	2 933	3 134	27 276	29 141
Property Plant Equipment				8 894	9 694	9 870	7 402	20 926	15 694
Total Inventories				34 150	18 550	34 141	51 500	24 500	22 150
Cash Bank In Hand	3 163	13 225		2 551
Net Assets Liabilities Including Pension Asset Liability	24 938	18 790	11 959	6 334
Stocks Inventory	13 200	12 500	13 750	34 150
Tangible Fixed Assets	8 993	19 871	11 858	8 894

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	24 937	18 789	11 958	6 333
Shareholder Funds	24 938	18 790	11 959	6 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 337	23 568	26 857	29 325	36 301	41 533
Additional Provisions Increase From New Provisions Recognised							1 258
Average Number Employees During Period				5	6	4	6	7	7
Bank Borrowings Overdrafts				2 150		2 295	2 481	50 000	50 106
Creditors				60 675	61 367	83 189	93 648	50 000	50 106
Increase From Depreciation Charge For Year Property Plant Equipment					3 231	3 289	2 468	6 976	5 232
Merchandise						34 141	51 500	24 500	22 150
Net Current Assets Liabilities	15 945	-1 081	101	-2 560	-4 420	5 332	9 289	51 057	42 035
Other Creditors				32 094	37 378	47 130	61 516	44 568	3 233
Other Taxation Social Security Payable				6 115	7 459	13 397	3 134	11 398	10 829
Property Plant Equipment Gross Cost				29 231	33 262	36 727	36 727	57 227
Provisions							1 258	315
Provisions For Liabilities Balance Sheet Subtotal							1 258	315
Total Additions Including From Business Combinations Property Plant Equipment					4 031	3 465		20 500
Total Assets Less Current Liabilities	24 938	18 790	11 959	6 334	5 274	15 202	16 691	71 983	57 729
Trade Creditors Trade Payables				20 316	16 530	20 367	26 517	27 649	22 388
Trade Debtors Trade Receivables				20 121	27 783	43 933	46 955	84 931	28 599
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-943	-315
Creditors Due Within One Year	38 269	86 086	56 132	60 675
Fixed Assets	8 993	19 871	11 858	8 894
Tangible Fixed Assets Additions		17 503
Tangible Fixed Assets Cost Or Valuation	15 787	33 290	29 231	29 231
Tangible Fixed Assets Depreciation	6 794	13 419	17 373	20 337
Tangible Fixed Assets Depreciation Charged In Period		6 625	3 954	2 964
Tangible Fixed Assets Disposals			4 059

Company staff

Moses R.

Role: Director

Appointed: 18 May 2023

Latest update: 25 March 2024

Rachel D.

Role: Secretary

Appointed: 09 July 2007

Latest update: 25 March 2024

People with significant control

Edvard D.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 October 2023
Account last made up date	31 July 2021
Confirmation statement next due date	23 July 2023
Confirmation statement last made up date	09 July 2022

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 February 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 March 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 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Xylitol Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moses R.

Rachel D.

Jehuda D.

People with significant control

Edvard D.

Accounts Documents

Company filings

Filing category

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