X-tech (open Systems) Limited in Reading, RG7 5UA

Description

Data updated on: 01-11-2023

X-tech (open Systems) Limited,registered as Private Limited Company, that is located in Hideaway, Upper Woolhampton in Reading. It's zip code is RG7 5UA. The company has existed thirty four years in the business. Its registered no. is 02486888. This company's Standard Industrial Classification Code is 58290 meaning Other software publishing. X-tech (open Systems) Ltd released its account information for the period that ended on 2022-04-30. Its latest confirmation statement was submitted on 2023-03-21.

This limited company owes its well established position on the market and constant improvement to a group of two directors, who are Judith W. and Richard G., who have been running it since July 2006. In order to help the directors in their tasks, this limited company has been utilizing the skills of Richard G. as a secretary since the appointment on 1992-03-29.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 182 890	1 175 273	1 169 612	1 129 727	1 028 478	1 010 148	1 014 891

Balance Sheet
Current Assets	800 687	754 230	654 507	534 892	358 078	273 841	231 088	242 461	73 735	92 518	213 995	113 484	1 392 810
Net Assets Liabilities							1 014 892	1 037 470	1 016 395	1 016 868	1 138 327	1 113 373	1 384 755
Cash Bank In Hand	391 561	336 705	601 226	408 542	233 093	173 472
Debtors	373 846	382 245	11 176	83 201	64 338	32 888
Intangible Fixed Assets	37 858	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1 182 890	1 175 273	1 171 567	1 129 727	1 028 478	1 010 148	1 014 891
Stocks Inventory	35 280	35 280	42 105	42 105	60 647	67 482
Tangible Fixed Assets	990 617	969 937	981 687	992 512	1 010 359	999 155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 182 790	1 175 173	1 169 512	1 129 627	1 028 378	1 010 048
Shareholder Funds	1 182 890	1 175 273	1 169 612	1 129 727	1 028 478	1 010 148	1 014 891

Other Financial Data
Version Production Software													1
Average Number Employees During Period									7	7	8	7	7
Creditors							84 365	123 179	50 141	10 689	33 970	7 444	8 055
Fixed Assets	1 028 475	969 938	981 688	992 513	1 010 360	999 157	977 196	958 527	942 660	935 039	958 303	1 007 333
Net Current Assets Liabilities	612 478	607 107	578 877	452 996	269 792	192 019	146 723	119 282	73 735	81 829	180 024	106 040	1 384 755
Total Assets Less Current Liabilities	1 640 953	1 577 045	1 512 520	1 445 508	1 280 152	1 258 323	1 123 919	1 037 470	1 016 395	1 016 868	1 138 327	1 113 373	1 384 755
Creditors Due After One Year Total Noncurrent Liabilities	458 063	401 772
Creditors Due Within One Year Total Current Liabilities	188 209	147 123
Intangible Fixed Assets Aggregate Amortisation Impairment	227 142	264 999	264 999	264 999
Intangible Fixed Assets Amortisation Charged In Period		37 857
Intangible Fixed Assets Cost Or Valuation	265 000	265 000	265 000	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 138 191	1 138 191	1 149 941	1 180 106	1 225 766	1 239 498
Tangible Fixed Assets Depreciation	147 574	168 254	168 254	187 594	215 407	240 343
Tangible Fixed Assets Depreciation Charge For Period		20 680
Creditors Due After One Year		401 772	340 953	315 782	251 674	181 028	109 028
Creditors Due Within One Year		147 123	75 630	81 896	88 286	14 675	84 365
Tangible Fixed Assets Additions			11 750	30 165	45 660	13 732
Tangible Fixed Assets Depreciation Charged In Period				19 340	27 813	24 936

Company staff

Judith W.

Role: Director

Appointed: 13 July 2006

Latest update: 20 January 2024

Richard G.

Role: Secretary

Appointed: 29 March 1992

Latest update: 20 January 2024

Richard G.

Role: Director

Appointed: 29 March 1990

Latest update: 20 January 2024

People with significant control

Richard G.

Notified on 29 July 2018

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 February 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 April 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

X-tech (open Systems) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

Richard G.

Richard G.

Martin H.

Keryl H.

People with significant control

Richard G.

Accounts Documents

Company filings

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