Company information:
Xiel Ltd (No: 11875702)
Address: 2 YELLING MILL YELLING MILL LANE, DOWNSIDE, SHEPTON MALLET, SOMERSET, BA4 4JT, ENGLAND
Status: Active
Incorporated: 03-Dec-2019
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 25-Mar-2025
Industry Class: 86900 - Other human health activities
Current Director: JACK CHRISTOPHER KNIGHT ( DOB: Sep-1990 From: Sep-2019 )
Current Director: JACK CHRISTOPHER KNIGHT ( DOB: Sep-1990 From: Sep-2019 )
Current Director: HELEN RUTH STEVENS ( DOB: Mar-1963 From: Mar-2019 )
Current Director: NICHOLAS STEVENS ( DOB: Apr-1963 From: Jun-2019 )
Current Director: NICHOLAS STEVENS ( DOB: Apr-1963 From: Jun-2019 )
Current Director: HELEN RUTH STEVENS ( DOB: Mar-1963 From: Mar-2019 )
Current Director: HELEN RUTH STEVENS ( DOB: Mar-1963 From: Mar-2019 )
Persons of Significant Control:
Mrs Helen Ruth Stevens, 2 Yelling Mill Yelling Mill Lane, Downside, Shepton Mallet, Somerset, BA4 4JT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2019-03-12)
Mr Jack Christopher Knight, 2 Yelling Mill Yelling Mill Lane, Downside, Shepton Mallet, Somerset, BA4 4JT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2020-01-27)
Company Accounts Summary (£)
| Item | 20 | 20 | 21 | 21 | 22 | 22 | 23 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 41,523 | 52,786 | 57,921 | 46,184 | 100,682 | 41523.0,0.0,52786.0,0.0,57921.0,0.0,46184.0,0.0,100682.0 | ||||
| Fixed assets / Property, plant and equipment | 41,523 | 52,786 | 57,921 | 46,184 | 100,682 | 41523.0,0.0,52786.0,0.0,57921.0,0.0,46184.0,0.0,100682.0 | ||||
| Current assets | 2,907,866 | 3,856,725 | 4,752,605 | 5,500,753 | 5,264,211 | 2907866.0,0.0,3856725.0,0.0,4752605.0,0.0,5500753.0,0.0,5264211.0 | ||||
| Current assets / Total inventories | 447,426 | 402,751 | 472,106 | 509,704 | 365,331 | 447426.0,0.0,402751.0,0.0,472106.0,0.0,509704.0,0.0,365331.0 | ||||
| Current assets / Debtors | 1,620,860 | 1,573,521 | 1,824,327 | 2,785,908 | 2,221,306 | 1620860.0,0.0,1573521.0,0.0,1824327.0,0.0,2785908.0,0.0,2221306.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 1,481,941 | 1481941.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Debtors / Prepayments and accrued income | 138,919 | 138919.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 839,580 | 1,880,453 | 2,456,172 | 2,205,141 | 2,677,574 | 839580.0,0.0,1880453.0,0.0,2456172.0,0.0,2205141.0,0.0,2677574.0 | ||||
| Net current assets (liabilities) | 504,741 | 1,058,490 | 1,399,248 | 2,308,680 | 1,853,911 | 504741.0,0.0,1058490.0,0.0,1399248.0,0.0,2308680.0,0.0,1853911.0 | ||||
| Total assets less current liabilities | 546,264 | 1,111,276 | 1,457,169 | 2,354,864 | 1,954,593 | 546264.0,0.0,1111276.0,0.0,1457169.0,0.0,2354864.0,0.0,1954593.0 | ||||
| Net assets (liabilities) | 546,264 | 1,103,464 | 1,447,662 | 2,346,868 | 1,938,354 | 546264.0,0.0,1103464.0,0.0,1447662.0,0.0,2346868.0,0.0,1938354.0 | ||||
| Equity / share capital and reserves | 546,264 | 1,103,464 | 1,447,662 | 2,346,868 | 1,938,354 | 546264.0,0.0,1103464.0,0.0,1447662.0,0.0,2346868.0,0.0,1938354.0 |