Xen Consultants Ltd in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

Xen Consultants Ltd with the registration number 06713658 has been a part of the business world for 16 years. This particular Private Limited Company is located at 3 Warren Yard, Wolverton Mill, Milton Keynes and its post code is MK12 5NW. The firm's SIC and NACE codes are 82200 which stands for Activities of call centres. The business latest financial reports describe the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Monday 2nd October 2023.

On 2014-07-18, the corporation was searching for a Outbound Telephone Marketing Consultant to fill a full time post in the telecommunications in Milton Keynes, Home Counties. They offered a full time job with wage £9.2 per hour. The offered position required experienced worker and a GCSE. All the applications should include job offer id 001.

At present, we can name only a single managing director in the company: Michaela R. (since 2008-10-02). The company had been overseen by Sharon W. till 15 years ago. Furthermore another director, including Yomtov J. quit on 2008-10-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 445	80 750	128 587	179 728	103 234	89 558

Balance Sheet
Cash Bank On Hand						101 799	118 258	112 077	106 087	15 356	120 308	110 010	92 877
Current Assets	75 033	118 868	183 100	228 409	110 775	190 985	223 009	219 949	225 724	125 133	195 229	196 907	137 562
Debtors	52 686	72 780	70 558	94 625	71 449	89 186	104 751	107 872	119 637	109 777	74 921	86 897	44 685
Net Assets Liabilities						89 558	158 782	176 415	170 951	65 970	129 694	143 603	102 064
Other Debtors						6 296	3 200	100	6 960	37 411	5 206	12 346	17
Property Plant Equipment						4 908	3 954	4 681	5 539	2 909	1 310	158	816
Cash Bank In Hand	22 347	46 188	112 542	133 784	39 326	101 799
Tangible Fixed Assets	1 850	5 706	5 610	14 018	10 275	4 908

Capital & Reserves
Called Up Share Capital	2	102	102	102	102	1 000
Profit Loss Account Reserve	50 443	80 748	128 485	179 626	103 132	88 558
Shareholder Funds	50 445	80 750	128 587	179 728	103 234	89 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 220	30 291	32 634	35 103	37 733	5 087	6 239	5 474
Average Number Employees During Period						12	16	20	20	21	9	9	7
Corporation Tax Payable								19 396	19 769	6 527	34 961	29 183	17 337
Corporation Tax Recoverable										6 527	6 527	8 845	4 011
Creditors						106 335	67 410	47 419	59 315	61 519	66 611	53 433	36 110
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 557	37 300	46 625
Increase From Depreciation Charge For Year Property Plant Equipment							5 071	2 343	2 469	2 630	1 599	1 152	229
Net Current Assets Liabilities	48 595	75 044	122 977	165 710	92 959	84 650	155 599	172 530	166 409	63 614	128 618	143 474	101 452
Other Creditors						50 125		694	4 792	3 099	3 045	4 002	7 897
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 245		994
Other Disposals Property Plant Equipment											34 245		1 028
Other Taxation Social Security Payable						52 477	67 366	46 679	27 692	15 061	19 005	20 248	10 516
Property Plant Equipment Gross Cost						30 128	34 245	37 315	40 642	40 642	6 397	6 397	6 290
Provisions For Liabilities Balance Sheet Subtotal							771	796	997	553	234	29	204
Taxation Including Deferred Taxation Balance Sheet Subtotal									997	553	234	29	204
Total Additions Including From Business Combinations Property Plant Equipment							4 117	3 070	3 327				921
Total Assets Less Current Liabilities	50 445	80 850	128 587	179 728	103 234	89 558	159 553	177 211	171 948	66 523	129 928	143 632	102 268
Trade Creditors Trade Payables						3 733	44	46	7 062	36 832	9 600		360
Trade Debtors Trade Receivables						82 890	101 551	107 772	112 677	65 839	63 188	65 706	40 657
Amount Specific Advance Or Credit Directors					5 226	5 226
Amount Specific Advance Or Credit Made In Period Directors							8 716
Amount Specific Advance Or Credit Repaid In Period Directors							13 942
Creditors Due Within One Year	26 438	43 824	60 123	62 699	17 816	106 335
Number Shares Allotted		2	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Additions		6 225	2 698	11 978	3 026
Tangible Fixed Assets Cost Or Valuation	6 201	12 426	15 124	27 102	30 128
Tangible Fixed Assets Depreciation	4 351	6 720	9 514	13 084	19 853	25 220
Tangible Fixed Assets Depreciation Charged In Period		2 369	2 794	3 570	6 769	5 367

Company staff

Michaela R.

Role: Director

Appointed: 02 October 2008

Latest update: 5 February 2024

People with significant control

Michaela R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michaela R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 October 2015
Annual Accounts 17 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	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 9 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 November 2012
Annual Accounts 25 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 October 2013

Outbound Telephone Marketing Consultant in Milton Keynes, posted on Friday 18th July 2014
Region / City	Home Counties, Milton Keynes
Industry	telecommunications
Salary	£18000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	001

Outbound Telephone Marketing Consultant in Milton Keynes, posted on Friday 18th July 2014

Region / City

Home Counties, Milton Keynes

Industry

telecommunications

Salary

£18000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

001

Xen Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela R.

Sharon W.

Yomtov J.

People with significant control

Michaela R.

Accounts Documents

Jobs and Vacancies at Xen Consultants Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014