Xsoft Information Systems Limited in Penzance, TR19 6LJ

Description

Data updated on: 01-11-2023

Xsoft Information Systems is a firm situated at TR19 6LJ Penzance at Sunnymead School Hill. The enterprise was established in 1986 and is established under reg. no. 02022099. The enterprise has been operating on the English market for 38 years now and its last known state is active. This company's registered with SIC code 62012 which means Business and domestic software development. Xsoft Information Systems Ltd reported its account information for the financial year up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-05-08.

There is 1 managing director presently managing this specific company, namely Anne H. who's been executing the director's tasks for 38 years. Gerard H. had been supervising the following company till the resignation on Sun, 1st Jan 2023. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Anne H. as a secretary.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	42 244	25 244	4 840		5 096	5 827	5 827	5 388	5 238	5 392	5 268	5 381	78 432
Net Assets Liabilities					-6 068	-6 826	-6 826	-10 066	-14 556	-17 792	-20 211	-22 216	-25 076
Cash Bank In Hand	588	5 088	4 840	5 088	5 096
Debtors	41 656	20 156
Net Assets Liabilities Including Pension Asset Liability	18 115	11 714	3 356	-5 384	-6 147
Tangible Fixed Assets	1 983	2 193	2 509	1 816	1 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 015	11 614	3 256	-5 484	-6 247

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					330	340	340	350	-360	-370	-375	-389	-735
Average Number Employees During Period									1	1	1	1	1
Creditors					12 066	13 041	13 041	15 650	19 844	23 783	25 831	28 437	103 695
Fixed Assets					1 232	728	728	546	410	969	727	1 229	922
Net Current Assets Liabilities	16 132	9 755	1 181	-7 005	-7 300	-7 214	-7 214	-10 263	-14 606	-18 391	-20 563	-23 056	-25 263
Total Assets Less Current Liabilities	18 115	11 948	3 690	-5 189	-6 068	-6 486	-6 486	-9 717	-14 196	-17 422	-19 836	-21 827	-24 341
Capital Employed	18 115	11 714	3 356	-5 384	-6 147
Creditors Due Within One Year	26 112	15 489	3 659	12 093	12 396
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		234	334	195	79
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		941	1 153
Tangible Fixed Assets Cost Or Valuation	5 220	6 161	7 314	7 314	7 314
Tangible Fixed Assets Depreciation	3 237	3 968	4 805	5 498	6 082
Tangible Fixed Assets Depreciation Charged In Period		731	837	693	584

Company staff

Anne H.

Role: Secretary

Latest update: 9 April 2024

Anne H.

Role: Director

Appointed: 08 May 1992

Latest update: 9 April 2024

People with significant control

Anne H.

Notified on 1 January 2023

Nature of control:

over 3/4 of shares

Gerard H.

Notified on 1 May 2017

Ceased on 8 December 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
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

Xsoft Information Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Anne H.

Gerard H.

People with significant control

Anne H.

Gerard H.

Accounts Documents

Company filings

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