Xan Associates Limited in Hope Valley, S32 4TU

Description

Data updated on: 01-11-2023

Xan Associates Limited with the registration number 08210317 has been a part of the business world for twelve years. This particular Private Limited Company is located at Whitebeam Cottage The Nook, Stoney Middleton, Hope Valley and company's post code is S32 4TU. This company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were reported.

Current directors officially appointed by the company include: James C. designated to this position on 11th September 2012 and Jane C. designated to this position in 2012 in September.

Executives who have control over the firm are as follows: James C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 285	10 792	49 673	14 871

Balance Sheet
Cash Bank In Hand	19 919	21 201	66 895	21 006
Cash Bank On Hand				21 006	10 702	894	3 129	50 853	648	327
Current Assets	20 088	21 746	80 218	21 438	11 650	1 885	4 140	52 003	21 165	19 312
Debtors	169	545		432	948	991	1 011	1 150	20 517	18 985
Other Debtors				432	948	991	1 011	1 150	20 517	18 985
Property Plant Equipment				903	592	315	91	677	457
Tangible Fixed Assets	1 208	1 295	560	903

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 185	10 692	49 573	14 771
Shareholder Funds	14 285	10 792	49 673	14 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 163	2 474	2 751	2 975	3 118	3 338	3 486
Average Number Employees During Period					1	1		1	1
Creditors				7 470	3 702	9 497	10 002	17 545	476	510
Creditors Due Within One Year	7 011	12 249	31 105	7 470
Debtors Due Within One Year		545	13 323	432
Increase From Depreciation Charge For Year Property Plant Equipment					311	277	224	143	220	148
Net Current Assets Liabilities	13 077	9 497	49 113	13 968	7 948	-7 612	-5 862	34 458	20 689	18 802
Number Shares Allotted	100	100	100	100
Other Creditors				3 120	1 254	9 428	9 014	9 534	475	510
Other Taxation Social Security Payable				4 350	2 448	69	988	7 941	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 066	3 066	3 066	3 066	3 795	3 795
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 602	765		699
Tangible Fixed Assets Cost Or Valuation	1 602	2 367	2 367	3 066
Tangible Fixed Assets Depreciation	394	1 072	1 807	2 163
Tangible Fixed Assets Depreciation Charged In Period	394	678	735	356
Total Assets Less Current Liabilities	14 285	10 792	49 673	14 871	8 540	-7 297	-5 771	35 135	21 146	19 111
Total Additions Including From Business Combinations Property Plant Equipment								729
Trade Creditors Trade Payables								70

Company staff

James C.

Role: Director

Appointed: 11 September 2012

Latest update: 23 March 2024

Jane C.

Role: Director

Appointed: 11 September 2012

Latest update: 23 March 2024

People with significant control

James C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jane C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 December 2013

Xan Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Jane C.

People with significant control

James C.

Jane C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Xan Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Jane C.

People with significant control

James C.

Jane C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016