Address

XYLEM HOLDINGS LIMITED
7 OAK INDUSTRIAL PARK
CHELMSFORD ROAD
GREAT DUNMOW
ESSEX
CM6 1XN

Retail sale via mail order houses or via Internet

Legal Information

Company Registration No.: 03538821
Incorporation Date: 1 Apr 1998
16 Years old
Financial Year End: 30 Aug
Capital: £500,000.00
on 7 Apr 2014
Company Accounts:
For period ending:
31 Aug 2013
Filed on:
28 Feb 2014
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Company Return - Directors & Shareholder Information:
As at:
1 Apr 2014
Filed on:
7 Apr 2014
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Information checked: 1 Jul 2014 - Refresh Now!

Map

Financial Information

31 Aug 2013 31 Aug 2012 31 Aug 2011
Cash at bank: £455,710 £286,773 £230,565
Debtors: £92,402 £51,790 £68,512
Creditors due within one year: £213,407 £150,488 £152,582
Total Assets less Current Liabilities: £586,231 £414,065 £318,782
Creditors due after one year / Non Current Liabilities: £192,566 £192,566 £192,566
Total Assets less Liabilities: £405,456 £246,224 £196,245
Shareholders Funds / Net Worth: £405,456 £246,224 £196,245
Full details in: 2013 Accounts 2012 Accounts 2012 Accounts

Recently Filed Documents66 available

Directors and Secretaries

Russell Brummitt
1 Apr 1998 ⇒ Present ( 16 Years ) Director
Anita Cripps
10 Jan 2002 ⇒ Present ( 12 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 30 Dec 2002

Previous Company Names

FONE MANIA LIMITED
Changed 6 Nov 2001

Previous Addresses

56 ST JAMESS STREET
LONDON
E17 7PE
Changed 4 Jun 2003
THE GLASSMILL 1 BATTERSEA BRIDGE
ROAD,
LONDON
SW11 3BG
Changed 14 Apr 1998

Transactions with Public Organisations

OrganisationTransactionsValue
Bristol City Council
1 £582.49

Unclaimed Domain Names for this Company's Website

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www.xylemholdings.org.uk Register at GoDaddy for £6.39
www.xylemholdings.org Register at GoDaddy for £8.99

Company Annual Accounts

Next annual accounts are due on: 30 May 2015
Given past performance
we expect these to be submitted around:
27 Mar 2015
Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2013 28 Feb 2014 6
31 Aug 2012 26 Apr 2013 8
31 Aug 2011 15 May 2012 9
31 Aug 2010 6 Dec 2010 4
31 Aug 2009 30 Nov 2009 3
31 Aug 2008 22 Jun 2009 10
31 Aug 2007 18 Dec 2007 4
31 Aug 2006 7 Jun 2007 10
31 Aug 2005 5 Jul 2006 11
31 Aug 2004 7 Jul 2005 11
31 Aug 2003 23 Mar 2004 7
31 Aug 2002 4 Jul 2003 11
31 Aug 2001 17 May 2002 9
31 Mar 2000 30 May 2000 2
31 Mar 1999 12 Oct 1999 7

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Official AccountsLatest Annual accounts for year ending 31 Aug 13

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