Xanetics Limited in Felixstowe, IP11 7BU

Description

Data updated on: 01-11-2023

Registered as 03732147 25 years ago, Xanetics Limited is categorised as a Private Limited Company. The company's actual mailing address is 36 Cowley Road, Felixstowe. This company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The company's most recent financial reports cover the period up to 31st March 2022 and the most current confirmation statement was released on 12th March 2023.

Margaret T. and Kevin S. are listed as company's directors and have been managing the firm for 25 years.

Margaret T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 316	-19 516	-32 286	-5 626	9 389	-10 423

Balance Sheet
Current Assets	29 003	54 290	25 950	53 187	72 063	32 099	2 718	5 503	2 193	2 094	1
Net Assets Liabilities						-10 423	-14 004	-1 112	-10 311	-13 204	-14 038	14 840	13 978
Cash Bank In Hand	3 640	18 373	7 652	36 483
Debtors	25 363	35 917	18 298	16 704
Net Assets Liabilities Including Pension Asset Liability	-10 316	-19 516	-32 286	-5 626	9 389	-10 423
Tangible Fixed Assets	261	196	148

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 318	-19 518	-32 288	-5 628	9 387	-10 425
Shareholder Funds	-10 316	-19 516	-32 286	-5 626	9 389	-10 423

Other Financial Data
Average Number Employees During Period									2	2	1	1	1
Creditors						1 266	9 793	7 203	12 944	12 898	9 962	9 250	8 125
Depreciation Amortisation Impairment Expense								284	160
Fixed Assets	261	196	148	111	682	1 136	852	639	479	360	180
Net Current Assets Liabilities	14 029	20 941	8 548	33 902	45 970	30 833	-7 075	-1 700	-10 751	-10 804	-9 961	9 250	8 125
Other Operating Expenses Format2								9 780	9 040
Other Operating Income Format2								4
Profit Loss								-3 581	-9 200
Staff Costs Employee Benefits Expense								25 419
Total Assets Less Current Liabilities	14 290	21 137	8 696	34 013	46 652	31 969	-6 223	-1 061	-10 272	-10 444	-9 781	9 250	8 125
Turnover Revenue								31 898
Creditors Due After One Year Total Noncurrent Liabilities	24 606	40 653
Creditors Due Within One Year Total Current Liabilities	14 974	33 349
Tangible Fixed Assets Cost Or Valuation	1 612	1 612	1 612
Tangible Fixed Assets Depreciation	1 351	1 416	1 464
Tangible Fixed Assets Depreciation Charge For Period		65
Creditors Due After One Year		40 653	40 982	39 639	37 263	42 392
Creditors Due Within One Year		33 349	17 402	19 285	26 093	1 266
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			48

Company staff

Margaret T.

Role: Secretary

Appointed: 12 March 1999

Latest update: 3 March 2024

Margaret T.

Role: Director

Appointed: 12 March 1999

Latest update: 3 March 2024

Kevin S.

Role: Director

Appointed: 12 March 1999

Latest update: 3 March 2024

People with significant control

Margaret T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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 2021
End Date For Period Covered By Report	31 March 2022

Xanetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret T.

Margaret T.

Kevin S.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Margaret T.

Accounts Documents

Company filings

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