Xapsys Limited in Leicester, LE4 1AW

Description

Data updated on: 01-11-2023

Located in 17 Boston Road, Leicester LE4 1AW Xapsys Limited is categorised as a Private Limited Company registered under the 09627623 registration number. The firm was set up 9 years ago. This enterprise's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. Xapsys Ltd filed its latest accounts for the financial period up to Fri, 31st Mar 2023. The business latest annual confirmation statement was released on Mon, 20th Feb 2023.

The following limited company owes its well established position on the market and constant improvement to two directors, specifically Nigel C. and Phillip C., who have been in the firm since 2015.

Executives who have control over the firm are as follows: Nigel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip 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	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000

Balance Sheet
Cash Bank On Hand	1 000	4 623	3 699	1 362	1 011	1 000	1 000	1 000
Current Assets	1 000	4 873	9 139	44 577	94 803	102 126	89 476	53 661
Debtors		250	5 440	43 215	93 792	101 126	88 476	52 661
Net Assets Liabilities				6 001	-86 886	-70 062	-47 782	-192 373
Other Debtors		250	2 640	32 795	55 280	41 704	25 344	6 652
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Amount Specific Advance Or Credit Directors				24 600	40 014
Amount Specific Advance Or Credit Made In Period Directors				24 600	15 414
Amount Specific Advance Or Credit Repaid In Period Directors						40 014
Accumulated Amortisation Impairment Intangible Assets							1 376	7 646
Amounts Recoverable On Contracts				9 520	13 900	13 558
Average Number Employees During Period	3	3	3	4	4	5	4	4
Bank Borrowings Overdrafts					23 433	21 055	16 196	11 221
Creditors		3 575	5 138	38 576	23 433	21 055	16 196	305 419
Increase From Amortisation Charge For Year Intangible Assets							1 376	6 270
Intangible Assets							49 436	70 606
Intangible Assets Gross Cost							50 812	78 252
Net Current Assets Liabilities	1 000	1 298	4 001	6 001	-63 453	-49 007	-81 022	-251 758
Number Shares Issued Fully Paid		1 000	1 000	300
Other Creditors		750	1 885	21 404	85 555	64 398	70 015	203 630
Other Taxation Social Security Payable		75	634	16 474	49 727	64 714	70 576	61 938
Par Value Share		1	1	1
Profit Loss		298	2 703
Total Additions Including From Business Combinations Intangible Assets							50 812	27 440
Total Assets Less Current Liabilities	1 000	1 298	4 001	6 001	-63 453	-49 007	-31 586	-181 152
Trade Creditors Trade Payables		2 750	2 619	698	19 996	8 717	15 287	25 539
Trade Debtors Trade Receivables			2 800	900	24 612	45 864	63 132	46 009