Xperiome Limited in London, N12 8LY

Description

Data updated on: 01-11-2023

Located at Pearl Assurance House, London N12 8LY Xperiome Limited is a Private Limited Company with 06262589 Companies House Reg No. This firm was created on Wed, 30th May 2007. Despite the fact, that currently it is operating under the name of Xperiome Limited, it was not always so. This company was known under the name Tudor Reilly until Fri, 18th Jul 2014, at which point it was changed to Epatient Network. The last switch came on Tue, 30th Mar 2021. The enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2020-12-31 is the last time the accounts were filed.

Previous company's names
Xperiome Limited 2021-03-30
Epatient Network Limited 2014-07-18
Tudor Reilly Limited 2007-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 939	502 934	169 288	16 520

Balance Sheet
Cash Bank On Hand					2 022 865	2 009 705	771 203
Current Assets	218 677	954 716	418 215	151 750	2 354 668	2 780 515	1 786 235
Debtors	182 264	515 309	217 151	110 083	331 803	770 810	1 015 032
Net Assets Liabilities						2 662 340	1 099 123
Other Debtors					43 572	27 096	12 522
Property Plant Equipment					14 818	16 596	26 951
Cash Bank In Hand	36 413	439 407	201 064	41 667
Net Assets Liabilities Including Pension Asset Liability	48 939	502 934	169 288	16 520
Tangible Fixed Assets	66 509	79 761	50 204	19 062

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	38 939	492 934	159 288	6 520
Shareholder Funds	48 939	502 934	169 288	16 520

Other Financial Data
Accrued Liabilities Deferred Income					91 330	27 017	38 983
Accumulated Depreciation Impairment Property Plant Equipment					39 982	47 743	56 696
Administrative Expenses						2 104 983
Amounts Owed By Group Undertakings					56 401	445 707	858 605
Average Number Employees During Period					15	17
Convertible Bonds In Issue							585 873
Corporation Tax Recoverable					160 097	255 207	125 846
Creditors					220 615	134 772	585 873
Fixed Assets					383 326	579 460	26 952
Increase From Depreciation Charge For Year Property Plant Equipment						7 761	8 953
Investments Fixed Assets					1	1	1
Investments In Group Undertakings Participating Interests						1	1
Issue Equity Instruments						2 207 113	5 506
Net Current Assets Liabilities	3 035	441 494	196 973	34 037	2 134 053	2 645 743	1 658 044
Other Creditors						2 424	2 881
Other Taxation Social Security Payable					29 004	34 905	40 770
Prepayments Accrued Income					21 221	20 027	14 439
Profit Loss						-1 529 527	-1 593 562
Property Plant Equipment Gross Cost					54 800	64 339	83 647
Total Additions Including From Business Combinations Property Plant Equipment						9 539	19 308
Total Assets Less Current Liabilities	69 544	521 255	247 177	53 099	2 517 379	3 225 203	1 684 996
Trade Creditors Trade Payables					100 281	70 426	45 557
Trade Debtors Trade Receivables					39 221	8 669	3 620
Amount Specific Advance Or Credit Directors					1 176	1 182
Amount Specific Advance Or Credit Made In Period Directors					100 000	6
Creditors Due After One Year	5 600		66 666	36 579
Creditors Due Within One Year	215 642	513 222	221 242	117 713
Number Shares Allotted		1 000 000		1 000 000
Par Value Share		0		0
Provisions For Liabilities Charges	15 005	18 321	11 223
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		44 179		3 495
Tangible Fixed Assets Cost Or Valuation	100 728	144 907	146 589	119 582
Tangible Fixed Assets Depreciation	34 219	65 146	96 385	100 520
Tangible Fixed Assets Depreciation Charged In Period		30 927		21 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 644
Tangible Fixed Assets Disposals				30 502
Accumulated Amortisation Impairment Intangible Assets					181 172	329 411
Increase From Amortisation Charge For Year Intangible Assets						148 239
Intangible Assets					368 507	562 863
Intangible Assets Gross Cost					549 679	892 274
Investments In Group Undertakings					1	1
Recoverable Value-added Tax					9 118	11 924
Total Additions Including From Business Combinations Intangible Assets						342 595