Xyz Magazine Limited
483 Green Lanes N13 4BS London
Number: 08352157
Incorporation date: 2013-01-08
Dissolution date: 2021-09-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2013 is the date that marks the establishment of Xyz Magazine Ltd, the firm that was situated at 483 Green Lanes, in London. The company was founded on 2013-01-08. The company's Companies House Registration Number was 08352157 and the company area code was N13 4BS. The firm had been operating on the British market for about 8 years up until 2021-09-28.
The following limited company was supervised by a single managing director: Andrew H., who was appointed in October 2017.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | ||||
| Net Worth | -3 144 | -3 236 | -25 068 | -25 808 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 438 | 2 172 | ||
| Current Assets | 4 741 | 7 995 | 2 476 | 5 824 |
| Debtors | 3 303 | 5 823 | 2 476 | |
| Net Assets Liabilities Including Pension Asset Liability | -3 144 | -3 235 | -25 068 | -25 808 |
| Tangible Fixed Assets | 553 | 701 | 365 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -3 145 | -3 236 | -25 069 | -25 809 |
| Shareholder Funds | -3 144 | -3 236 | -25 068 | -25 808 |
| Other Financial Data | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |
| Creditors Due Within One Year | 8 438 | 11 931 | 27 910 | 31 986 |
| Fixed Assets | 553 | 701 | 365 | 353 |
| Net Current Assets Liabilities | -3 697 | -3 936 | -25 434 | -26 162 |
| Tangible Fixed Assets Additions | 539 | 2 | ||
| Tangible Fixed Assets Cost Or Valuation | 619 | 1 158 | 1 160 | |
| Tangible Fixed Assets Depreciation | 66 | 457 | 795 | |
| Tangible Fixed Assets Depreciation Charged In Period | 391 | 338 | ||
| Total Assets Less Current Liabilities | -3 144 | -3 236 | -25 068 | -25 808 |
Role: Director
Appointed: 01 October 2017
Latest update: 18 February 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 13 January 2019 |
| Confirmation statement last made up date | 30 December 2017 |
| Annual Accounts 16 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-08 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 16 October 2014 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts 31 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 31 December 2016 |
| Annual Accounts 30 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 30 December 2017 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Brighton & Hove City | 3 | £ 2 051.20 | |
| 2015-04-22 | PAY00757569 | £ 1 231.20 | Miscellaneous Expenses | |
| 2015-02-18 | PAY00739696 | £ 500.00 | Miscellaneous Expenses | |
| 2015-06-26 | PAY00775950 | £ 320.00 | Print Stat & Gen Office Exps | |
| 2014 | Brighton & Hove City | 9 | £ 2 998.00 | |
| 2014-10-08 | PAY00703072 | £ 550.00 | Miscellaneous Expenses | |
| 2014-11-05 | PAY00711537 | £ 488.00 | Miscellaneous Expenses | |
| 2014-06-27 | PAY00675724 | £ 460.00 | Miscellaneous Expenses | |
| 2013 | Brighton & Hove City | 6 | £ 1 750.00 | |
| 2013-05-22 | PAY00570672 | £ 500.00 | Miscellaneous Expenses | |
| 2013-08-09 | PAY00591536 | £ 250.00 | Miscellaneous Expenses | |
| 2013-06-19 | PAY00577621 | £ 250.00 | Miscellaneous Expenses |