Xabrio Limited in Cheltenham, GL54 3EJ

Description

Data updated on: 01-11-2023

This company is situated in Cheltenham with reg. no. 07945759. It was established in 2012. The headquarters of the company is situated at The Tallat Market Place Northleach. The postal code for this place is GL54 3EJ. This firm's declared SIC number is 71122 - Engineering related scientific and technical consulting activities. 2022-03-31 is the last time when the accounts were filed.

Since Friday 10th February 2012, this specific company has only had a single managing director: Simon W. who has been administering it for 12 years.

Simon W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	262	11 186	26 899	43 922

Balance Sheet
Cash Bank In Hand	10 391	16 136	17 028	36 835
Current Assets	17 471	19 780	54 486	77 694
Debtors	7 080	3 644	37 458	40 859
Net Assets Liabilities Including Pension Asset Liability	262	11 186	26 899	43 922
Tangible Fixed Assets	1 595	885	249	1 381

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	252	11 176	26 889	43 912
Shareholder Funds	262	11 186	26 899	43 922

Other Financial Data
Creditors Due Within One Year	18 485	9 134	27 786	34 877
Net Current Assets Liabilities	-1 014	10 646	26 700	42 817
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	319	345	50	276
Fixed Assets	1 595	885	249
Par Value Share	0	10	0
Share Capital Allotted Called Up Paid	1 000	10	10	10
Tangible Fixed Assets Additions	2 393	132	306
Tangible Fixed Assets Cost Or Valuation	2 393	2 525	2 830	4 750
Tangible Fixed Assets Depreciation	798	1 640	2 581	3 369
Tangible Fixed Assets Depreciation Charged In Period	798	842	942
Total Assets Less Current Liabilities	581	11 531	26 949	44 198
Value Shares Allotted				0

Company staff

Simon W.

Role: Director

Appointed: 10 February 2012

Latest update: 26 April 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29/12/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29/12/2016

Xabrio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

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