Xml Cyber Security Ltd in London, NW3 5NJ

Websites

Zoom

www.emenu-international.com

Zoom

www.touch-uk.com

Description

Data updated on: 01-11-2023

This Xml Cyber Security Ltd firm has been offering its services for at least 15 years, having launched in 2009. Started with Companies House Reg No. 06921890, Xml Cyber Security is categorised as a Private Limited Company with office in 5 Rosslyn Park Mews, London NW3 5NJ. It is recognized under the name of Xml Cyber Security Ltd. However, the firm also was registered as Touch Uk up till it was changed 8 years ago. This firm's SIC code is 62090 which means Other information technology service activities. Thursday 30th June 2022 is the last time when company accounts were reported.

There is just one director presently running the firm, specifically Ron G. who has been utilizing the director's tasks for 15 years. The firm had been led by Shmuel Z. till 2010. In order to provide support to the directors, this particular firm has been utilizing the skillset of Ron G. as a secretary since 2009.

Ron G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Xml Cyber Security Ltd 2016-05-10
Touch Uk Limited 2009-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 223	5 268	5 080	1 963	-665	-4 212

Balance Sheet
Bank Loans Overdrafts Within One Year	1 108			7 513	6 514	6 068
Cash Bank In Hand		12 933	2 785
Current Assets	10 020	18 535	14 850	24 989	29 497	87 139
Debtors	10 020	5 602	2 050	24 989	29 494	87 139
Net Assets Liabilities						-4 213	-6 974	-13 234	-16 835	-6 567	-18 752	-6 243	-5 976
Net Assets Liabilities Including Pension Asset Liability	5 223	5 268	5 080	1 963	-665	-4 212
Other Debtors	9 445	2 728	1 041	14 506	29 435	86 887
Tangible Fixed Assets	7 110	7 660	10 234	8 955	9 475	7 107
Trade Debtors	575	2 874	10 703	10 138	59

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	5 213	5 258	5 070	1 953	-675	-4 222
Shareholder Funds	5 223	5 268	5 080	1 963	-665	-4 212

Other Financial Data
Average Number Employees During Period													1
Creditors						-97 617	-48 560	-104 836	-41 582	-45 350	-33 207	-15 432	-23 712
Creditors Due Within One Year Total Current Liabilities	11 907	20 927	9 989	31 981	39 637	98 458
Fixed Assets	7 110	7 660	10 234	8 955	9 475	7 107
Fixtures Fittings Tools Equipment		511	515	684	513	385
Fixtures Fittings Tools Equipment Additions		681	176	397	0	0
Fixtures Fittings Tools Equipment Cost Or Valuation	0	681	857	1 254	1 254	1 254
Fixtures Fittings Tools Equipment Depreciation	0	170	342	570	741	869
Fixtures Fittings Tools Equipment Depreciation Charge For Period		170	172	228	171	128
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0	0
Net Current Assets Liabilities	-1 887	-2 392	-5 154	-6 992	-10 140	-11 319	-12 519	-32 093	-31 435	-18 427	-27 630	-14 619	-12 046
Other Creditors Due Within One Year	4 861	16 129	-3 624	13 716	32 980	43 342
Plant Machinery	6 968	6 280	8 850	7 619	8 473	6 355
Plant Machinery Additions		1 405	5 520	1 309	3 678	0
Plant Machinery Cost Or Valuation	9 889	11 293	16 813	18 123	21 801	21 801
Plant Machinery Depreciation	2 921	5 013	7 963	10 503	13 328	15 446
Plant Machinery Depreciation Charge For Period		2 093	2 950	2 540	2 824	2 118
Plant Machinery Depreciation Disposals		0	0	0	0	0
Prepayments Accrued Income Current Asset			321	345		252
Tangible Fixed Assets Additions		3 102	5 696	1 706	3 678	0
Tangible Fixed Assets Cost Or Valuation	10 078	13 180	18 875	20 581	24 260	24 260
Tangible Fixed Assets Depreciation	2 968	5 519	8 641	11 626	14 785	17 153
Tangible Fixed Assets Depreciation Charge For Period		2 552	3 122	2 985	3 158	2 368
Taxation Social Security Due Within One Year	1 795	497	4 308		140	49 622
Total Assets Less Current Liabilities	5 223	5 268	5 080	1 963	-665	-4 212	-5 032	-11 818	-15 540	-5 462	-17 299	-4 776	-4 495
Trade Creditors Within One Year	4 143	4 301	9 305	10 752		-574

Company staff

Ron G.

Role: Director

Appointed: 02 June 2009

Latest update: 19 April 2024

Ron G.

Role: Secretary

Appointed: 02 June 2009

Latest update: 19 April 2024

People with significant control

Ron G.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Xml Cyber Security Ltd

General information

Name:

Office Address:

Contact information

Websites

www.emenu-international.com

www.touch-uk.com

Description

Financial data based on annual reports

Company staff

Ron G.

Ron G.

Shmuel Z.

People with significant control

Ron G.

Accounts Documents

Company filings

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