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Xsitems Limited

Xsitems Limited is an active company incorporated on 29 November 2005 with the registered office located in Witham, Essex. Xsitems Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05638662
Private limited company
Age
19 years
Incorporated 29 November 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 November 2024 (9 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Dickens House
Guithavon Street
Witham
Essex
CM8 1BJ
Same address for the past 19 years
Telephone
01206851722
Email
Available in Endole App
People
Officers
7
Shareholders
4
Controllers (PSC)
1
Director • Secretary • Secretary • British • Lives in England • Born in Feb 1958
Director • Co Director • British • Lives in England • Born in Feb 1985
Director • British • Lives in England • Born in May 1985
Director • Manager • British • Lives in United States • Born in Jan 1962
Director • British • Lives in UK • Born in May 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Xsi Management Limited
Gareth William Millar, Mrs Katherine Elizabeth Montgomery, and 1 more are mutual people.
Active
Thorney Investments Ltd
Gareth William Millar and Marie Millar are mutual people.
Active
Tynmil Properties Ltd
Gareth William Millar and Marie Millar are mutual people.
Active
Tern Developments Limited
Clifford John Haviland is a mutual person.
Active
Tern Holdings Limited
Clifford John Haviland is a mutual person.
Active
Tern Investments Limited
Clifford John Haviland is a mutual person.
Active
Forrest View Takeley Limited
Clifford John Haviland is a mutual person.
Active
Capel Village Bar Ltd
Gareth William Millar is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£623.28K
Increased by £225.53K (+57%)
Turnover
Unreported
Same as previous period
Employees
46
Decreased by 2 (-4%)
Total Assets
£1.34M
Increased by £165.31K (+14%)
Total Liabilities
-£937.49K
Increased by £157.3K (+20%)
Net Assets
£402.13K
Increased by £8K (+2%)
Debt Ratio (%)
70%
Increased by 3.54% (+5%)
Latest Activity
Clifford Havilland Details Changed
7 Months Ago on 3 Feb 2025
Clifford Havilland Details Changed
7 Months Ago on 3 Feb 2025
Confirmation Submitted
9 Months Ago on 29 Nov 2024
Abridged Accounts Submitted
11 Months Ago on 30 Sep 2024
Mrs Marie Millar Appointed
1 Year 5 Months Ago on 1 Apr 2024
Ian Aston Montgomery Resigned
1 Year 7 Months Ago on 12 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Nov 2023
Abridged Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 20 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 29 Nov 2022
Get Credit Report
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Documents
Secretary's details changed for Clifford Havilland on 3 February 2025
Submitted on 7 Feb 2025
Director's details changed for Clifford Havilland on 3 February 2025
Submitted on 6 Feb 2025
Confirmation statement made on 29 November 2024 with updates
Submitted on 29 Nov 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Appointment of Mrs Marie Millar as a director on 1 April 2024
Submitted on 12 Apr 2024
Termination of appointment of Ian Aston Montgomery as a director on 12 January 2024
Submitted on 4 Apr 2024
Statement of capital following an allotment of shares on 6 April 2023
Submitted on 1 Feb 2024
Statement of capital following an allotment of shares on 6 April 2023
Submitted on 1 Feb 2024
Statement of capital following an allotment of shares on 6 April 2023
Submitted on 1 Feb 2024
Statement of capital following an allotment of shares on 6 April 2023
Submitted on 1 Feb 2024
Repayment History
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