Xanthi Enterprises Ltd in Belfast, BT8 7AR

Description

Data updated on: 01-11-2023

Situated at Unit G, Forestview Office Park, Belfast BT8 7AR Xanthi Enterprises Ltd is classified as a Private Limited Company issued a NI047101 Companies House Reg No. It was established 21 years ago. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Xanthi Enterprises Limited released its latest accounts for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-06-30.

Elyse M. and William M. are listed as company's directors and have been cooperating as the Management Board since 2003/07/02. To find professional help with legal documentation, the limited company has been utilizing the expertise of Elyse M. as a secretary since July 2003.

Executives who have control over the firm are as follows: William M. owns 1/2 or less of company shares. Elyse M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	661 751	724 623	954 790	950 061	898 492

Balance Sheet
Current Assets	560 363	696 376	1 020 153	678 806	524 609	298 790	90 827	91 438	36 270	78 626	186 222	180 353
Net Assets Liabilities					898 492	886 688	880 033	879 888	871 130	883 011	852 621	836 886
Cash Bank In Hand	495 986	635 800	1 018 447	676 969
Debtors	16 155	12 354	1 706	1 837
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	661 751	724 623	954 790	950 061	898 492
Stocks Inventory	48 222	48 222
Tangible Fixed Assets	252 188	228 483	64 012	419 854

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	661 749	724 621	954 788	950 059
Shareholder Funds	661 751	724 623	954 790	950 061	898 492

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 600	3 662	7 466	3 934	3 498	2 839	2 980	3 673
Average Number Employees During Period										2	2	2
Creditors					42 188	36 809	41 878	52 816	4 784	8 994	6 621	14 337
Fixed Assets	258 188	228 483	64 012	419 854	418 252	624 932	834 154	840 683	839 135	812 085	671 881	670 316
Net Current Assets Liabilities	427 540	518 031	890 778	530 207	483 840	265 418	53 345	43 139	35 493	73 765	183 720	170 243
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 419	3 437	4 396	4 517	4 007	4 133	4 119	4 227
Total Assets Less Current Liabilities	685 728	746 514	954 790	953 715	902 092	890 350	887 499	883 822	874 628	885 850	855 601	840 559
Creditors Due After One Year				3 654	3 600
Creditors Due Within One Year	132 823	276 894	129 375	144 945	42 188
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Intangible Fixed Assets Disposals			60 000
Number Shares Allotted				2
Par Value Share				1
Provisions For Liabilities Charges	23 977	21 891
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		6 575	590	357 470
Tangible Fixed Assets Cost Or Valuation	501 930	508 505	76 197	433 667
Tangible Fixed Assets Depreciation	249 742	280 022	12 185	13 813
Tangible Fixed Assets Depreciation Charged In Period		30 280	1 524	1 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			269 361
Tangible Fixed Assets Disposals			432 898

Company staff

Elyse M.

Role: Secretary

Appointed: 02 July 2003

Latest update: 20 April 2024

Elyse M.

Role: Director

Appointed: 02 July 2003

Latest update: 20 April 2024

William M.

Role: Director

Appointed: 02 July 2003

Latest update: 20 April 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elyse M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 January 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Xanthi Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elyse M.

Elyse M.

William M.

People with significant control

William M.

Elyse M.

Accounts Documents

Company filings

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