Xanthis Limited, EC1A 9ET

Description

Data updated on: 01-11-2023

Xanthis came into being in 2003 as a company enlisted under no 04763125, located at EC1A 9ET St Bartholomew's Hospital at 80-83 Long Lane. This firm has been in business for twenty one years and its official status is active. The firm's classified under the NACE and SIC code 86900 which stands for Other human health activities. Xanthis Ltd filed its latest accounts for the period up to 2023-05-31. The company's latest annual confirmation statement was filed on 2023-05-13.

For twenty one years, this particular limited company has only been guided by an individual managing director: Amy M. who has been caring of it since 2003-05-13. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Stephen M. as a secretary since May 2003.

Amy M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-10 412	-10 937	-11 357	-26 477	-27 632

Balance Sheet
Cash Bank On Hand										6 073	32 380
Current Assets	28 194				4 999	2 298	1 161	10 682	2 056	7 513	33 100
Debtors	20 580									1 440	720
Net Assets Liabilities					27 632	28 799	25 746	9 987	-6 349	-45	13 174
Property Plant Equipment										809
Cash Bank In Hand	7 614
Net Assets Liabilities Including Pension Asset Liability	-10 412	-10 937	-11 357	-26 477	-27 632
Tangible Fixed Assets	105

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-40 508	-41 033	-41 453	-56 573
Shareholder Funds	-10 412	-10 937	-11 357	-26 477	-27 632

Other Financial Data
Accrued Liabilities										1 013	1 013
Accrued Liabilities Not Expressed Within Creditors Subtotal						436	436	-1 013	-1 013	-1 013
Accumulated Depreciation Impairment Property Plant Equipment										2 433	3 242
Average Number Employees During Period								1	1	1	1
Creditors					32 631	30 661	26 471	2 113	9 012	7 354	19 926
Fixed Assets	105							2 431	1 620	809
Increase From Depreciation Charge For Year Property Plant Equipment											809
Net Current Assets Liabilities	-10 517	-10 937	-11 357	-26 477	-27 632	28 363	25 310	8 569	-6 956	-854	13 174
Other Creditors										7 216	12 057
Property Plant Equipment Gross Cost										3 242	3 242
Taxation Social Security Payable										138	6 856
Total Assets Less Current Liabilities	-10 412	-10 937	-11 357	-26 477	-27 632	28 363	25 310	11 000	-5 336	968
Trade Debtors Trade Receivables										1 440	720
Creditors Due Within One Year	38 711	10 937	11 357	26 477	32 631
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	29 996	29 996	29 996	29 996
Tangible Fixed Assets Cost Or Valuation	422	422
Tangible Fixed Assets Depreciation	317	422
Tangible Fixed Assets Depreciation Charged In Period		105
Amount Specific Advance Or Credit Directors	32 474	10 937	11 357

Company staff

Stephen M.

Role: Secretary

Appointed: 13 May 2003

Latest update: 3 February 2024

Amy M.

Role: Director

Appointed: 13 May 2003

Latest update: 3 February 2024

People with significant control

Amy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Xanthis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Amy M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Amy M.

Accounts Documents

Company filings

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