Xotels Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Xotels Limited can be contacted at London at 128 City Road. Anyone can search for the firm using the postal code - EC1V 2NX. This company has been in the field on the UK market for eighteen years. The company is registered under the number 05674254 and their last known status is active. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Xotels Ltd released its account information for the period up to Saturday 31st December 2022. Its most recent confirmation statement was released on Thursday 12th January 2023.

The following business owes its success and unending improvement to a group of two directors, specifically Michael L. and Patrick L., who have been in charge of the firm since 2021-09-02.

Executives who control the firm include: Michael L. has substantial control or influence over the company. Patrick L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	38 157	138 496	30 221	139 185	158 790	262 897

Balance Sheet
Current Assets	111 292	184 892	75 291	178 421	283 075	324 451	253 951	374 903	354 383	313 942	334 488	641 374
Net Assets Liabilities						262 897	106 848	105 397	106 164	99 795	154 366	370 274
Cash Bank In Hand	48 969	152 303	9 590	133 573	221 722
Debtors	62 323	32 589	65 701	44 848	61 353
Net Assets Liabilities Including Pension Asset Liability	38 157	138 496	30 221	139 185	158 790	262 897
Tangible Fixed Assets				24 808	22 385

Capital & Reserves
Called Up Share Capital	116	120	120	135	135
Profit Loss Account Reserve	38 041	138 376	30 101	139 050	158 655
Shareholder Funds	38 157	138 496	30 221	139 185	158 790	262 897

Other Financial Data
Average Number Employees During Period								2	2	2	5	5
Creditors						80 792	223 486	281 133	256 110	218 643	192 662	271 100
Fixed Assets				24 808	22 385	19 238	76 383	11 627	7 891	4 496	1 326
Net Current Assets Liabilities	38 157	184 892	46 201	114 377	136 405	243 659	30 465	93 770	98 273	95 299	153 040	370 274
Total Assets Less Current Liabilities	38 157	138 496	46 201	139 185	158 790	262 897	106 848	105 397	106 164	99 795	154 367	370 274
Creditors Due After One Year		46 396	29 090
Creditors Due Within One Year	73 135	46 396	29 090	64 044	146 670	80 792
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges			15 980
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				24 808
Tangible Fixed Assets Cost Or Valuation				24 808	24 808
Tangible Fixed Assets Depreciation					2 423
Tangible Fixed Assets Depreciation Charged In Period					2 423