Xirco Limited in Daresbury, WA4 4FS

Description

Data updated on: 01-11-2023

Xirco Limited is established as Private Limited Company, that is located in The Innovation Centre Sci-tech Daresbury, Keckwick Lane, Daresbury. It's located in WA4 4FS. This enterprise has been 13 years in the United Kingdom. The firm's registered no. is 07806672. The company began under the name Ciphertech, though for the last ten years has operated under the name Xirco Limited. This firm's declared SIC number is 62020 which means Information technology consultancy activities. Xirco Ltd reported its account information for the financial period up to Sun, 31st Oct 2021. The firm's most recent annual confirmation statement was submitted on Wed, 11th Oct 2023.

Jonathan H. is the company's single director, that was assigned this position in 2011 in October.

Jonathan H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Xirco Limited 2014-06-13
Ciphertech Ltd 2011-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	3 117	5 257	3 030	6 452	7 779

Balance Sheet
Cash Bank On Hand						12
Current Assets	12 077	17 579	13 514	23 455	23 839	20 716	32 922
Debtors	10 383	10 004	6 582	9 201	23 839	20 704	32 922
Net Assets Liabilities					7 779	-36 988	-155 398
Other Debtors					1 250	14 017
Property Plant Equipment					17 287	19 855	3 939
Cash Bank In Hand	1 694	7 575	6 932	14 254
Net Assets Liabilities Including Pension Asset Liability	3 117		3 030	6 452	7 779
Tangible Fixed Assets			165	1 107	17 287

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 116	5 256	3 029	6 451	7 778
Shareholder Funds	3 117	5 257	3 030	6 452	7 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 759	7 552	2 643
Additions Other Than Through Business Combinations Property Plant Equipment						8 361	675
Bank Borrowings Overdrafts					6 489	2 806	5 281
Corporation Tax Recoverable							11 982
Creditors					30 127	36 667	38 616
Increase From Depreciation Charge For Year Property Plant Equipment						5 793	1 314
Net Current Assets Liabilities	3 117	5 257	2 865	5 566	-6 288	-13 736	-120 721
Other Creditors					11 692	36 667	38 616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 223
Other Disposals Property Plant Equipment							21 500
Other Taxation Social Security Payable					5 874	8 787	28 515
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					19 046	27 407	6 582
Provisions For Liabilities Balance Sheet Subtotal					3 220	6 440
Total Assets Less Current Liabilities	3 117	5 257	3 030	6 673	10 999	6 119	-116 782
Trade Creditors Trade Payables					6 072	11 524	21 311
Trade Debtors Trade Receivables					22 589	6 687	20 503
Creditors Due Within One Year	8 960	12 322	10 649	17 889	30 127
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges				221	3 220
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			220	1 075	17 751
Tangible Fixed Assets Cost Or Valuation			220	1 295	19 046
Tangible Fixed Assets Depreciation			55	188	1 759
Tangible Fixed Assets Depreciation Charged In Period			55	133	1 571
Advances Credits Directors			-446	200
Advances Credits Made In Period Directors				200
Advances Credits Repaid In Period Directors				-446
Capital Employed			3 030	6 452

Company staff

Jonathan H.

Role: Director

Appointed: 12 October 2011

Latest update: 26 February 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2011-10-12
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 April 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 December 2015
Annual Accounts 1 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 28 January 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 January 2015

Xirco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Xirco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016