XY PROD LTD
Period: 2023-10-26 ~ now
Company number: 10422417
Registered names XY PROD LTD - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-11-21
Standard Industrial Classification 47990 - Other Retail Sale Not In Stores, Stalls Or Markets
46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account Par Value of Share Class 1 ordinary share
1 2021-07-01 ~ 2022-06-30
Property, Plant & Equipment 37,090 GBP 2022-06-30
28,956 GBP 2021-06-30
Total Inventories 260,205 GBP 2022-06-30
138,800 GBP 2021-06-30
Debtors 128,900 GBP 2022-06-30
56,960 GBP 2021-06-30
Cash at bank and in hand 65,068 GBP 2022-06-30
8,055 GBP 2021-06-30
Current Assets 454,173 GBP 2022-06-30
203,815 GBP 2021-06-30
Net Current Assets/Liabilities -225,942 GBP 2022-06-30
-327,285 GBP 2021-06-30
Total Assets Less Current Liabilities -188,852 GBP 2022-06-30
-298,329 GBP 2021-06-30
Equity Called up share capital
1 GBP 2022-06-30
1 GBP 2021-06-30
Retained earnings (accumulated losses)
-188,853 GBP 2022-06-30
-298,330 GBP 2021-06-30
Equity -188,852 GBP 2022-06-30
-298,329 GBP 2021-06-30
Average Number of Employees 8 2021-07-01 ~ 2022-06-30
6 2020-12-30 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
41,743 GBP 2022-06-30
34,666 GBP 2021-06-30
Motor vehicles
14,900 GBP 2022-06-30
2,400 GBP 2021-06-30
Computers
7,746 GBP 2022-06-30
6,826 GBP 2021-06-30
Property, Plant & Equipment - Gross Cost 64,389 GBP 2022-06-30
43,892 GBP 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
19,322 GBP 2022-06-30
11,848 GBP 2021-06-30
Motor vehicles
3,950 GBP 2022-06-30
300 GBP 2021-06-30
Computers
4,027 GBP 2022-06-30
2,788 GBP 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 27,299 GBP 2022-06-30
14,936 GBP 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
7,474 GBP 2021-07-01 ~ 2022-06-30
Motor vehicles
3,650 GBP 2021-07-01 ~ 2022-06-30
Computers
1,239 GBP 2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 12,363 GBP 2021-07-01 ~ 2022-06-30
Property, Plant & Equipment Plant and equipment
22,421 GBP 2022-06-30
22,818 GBP 2021-06-30
Motor vehicles
10,950 GBP 2022-06-30
2,100 GBP 2021-06-30
Computers
3,719 GBP 2022-06-30
4,038 GBP 2021-06-30
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
74,675 GBP 2022-06-30
45,204 GBP 2021-06-30
Amounts Owed by Group Undertakings Current
640 GBP 2022-06-30
Other Debtors Current, Amounts falling due within one year
53,585 GBP 2022-06-30
11,756 GBP 2021-06-30
Debtors Current, Amounts falling due within one year
128,900 GBP 2022-06-30
56,960 GBP 2021-06-30
Bank Borrowings/Overdrafts Current
65,070 GBP 2022-06-30
76,587 GBP 2021-06-30
Finance Lease Liabilities - Total Present Value Current
8,000 GBP 2022-06-30
Trade Creditors/Trade Payables Current
110,475 GBP 2022-06-30
69,270 GBP 2021-06-30
Amounts owed to group undertakings Current
240 GBP 2021-06-30
Other Taxation & Social Security Payable Current
168,421 GBP 2022-06-30
181,753 GBP 2021-06-30
Other Creditors Current
328,149 GBP 2022-06-30
203,250 GBP 2021-06-30
XY PROD LTD Info ZAKUNA LTD - 2023-10-26
LAKUNA LTD - 2023-10-26
Registered number 10422417 26 Stroudley Road, Brighton, East Sussex BN1 4BH
PRIVATE LIMITED COMPANY incorporated on 2016-10-11 (9 years 7 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2023-10-10
CIF 0