Xadus Holdings Limited in Milton Keynes, MK5 8AG

Description

Data updated on: 01-11-2023

This business called Xadus Holdings was created on 2005-09-22 as a Private Limited Company. The firm's registered office can be contacted at Milton Keynes on 125 London Road, Loughton. In case you want to get in touch with the business by post, its area code is MK5 8AG. The company registration number for Xadus Holdings Limited is 05572017. The company has a history in business name change. Up till now the firm had two different company names. Up till 2015 the firm was run as Xadus Consulting and before that the company name was A.l.m.r. The firm's principal business activity number is 70100 which means Activities of head offices. Xadus Holdings Ltd released its latest accounts for the period that ended on 2022-12-31. The business latest confirmation statement was released on 2023-04-26.

The firm owes its success and permanent improvement to a group of two directors, specifically Imran M. and Syeda M., who have been managing it since September 2005.

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

Previous company's names
Xadus Holdings Limited 2015-03-20
Xadus Consulting Limited 2010-02-26
A.l.m.r. Limited 2005-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 618	172 691	204 881	223 617	220 801

Balance Sheet
Cash Bank On Hand					632	261 406	1 730	594 604	522 243	2 038 953	2 005 063	1 034 614
Current Assets	257 642	278 134	352 117	303 277	254 664	261 406	1 730	607 595	540 566	2 131 593	2 097 703	1 272 624
Debtors		267 968	54 976	48 323	254 031			12 991	18 323			20 370
Net Assets Liabilities					220 802	251 869	388 828	855 373	1 122 248	1 390 194	1 442 856	1 464 604
Other Debtors					252 032			12 991
Property Plant Equipment								14 400	57 339	53 606	79 405	69 882
Cash Bank In Hand	257 642	10 166	297 141	254 954	633
Net Assets Liabilities Including Pension Asset Liability			204 881	223 617	220 801
Tangible Fixed Assets	1 670	1 651	937	436

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	148 518	172 591	204 781	223 417	220 601
Shareholder Funds	148 618	172 691	204 881	223 617	220 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												73 198
Accumulated Depreciation Impairment Property Plant Equipment					4 393	4 393	4 393	4 393	4 393	9 266	25 663	43 670
Additions Other Than Through Business Combinations Intangible Assets												365 990
Additions Other Than Through Business Combinations Property Plant Equipment									42 939	1 140	42 196	8 484
Amounts Owed By Related Parties									13 149
Amounts Owed To Related Parties										1 233 364	1 274 763	1 732 260
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					90 547	292 500	537 133	1 196 805	876 511	838 421	663 853	440 091
Creditors					90 547	262 500	781 137	1 039 988	1 626 511	1 588 421	1 672 001	623 496
Current Asset Investments										92 640	92 640	217 640
Finance Lease Liabilities Present Value Total											23 148	9 889
Financial Assets									34 823	34 823	34 823	34 823
Fixed Assets			937	536	236 824	496 202	1 828 303	1 842 703	2 442 961	2 439 228	2 539 523	2 822 792
Increase From Amortisation Charge For Year Intangible Assets												73 198
Increase From Depreciation Charge For Year Property Plant Equipment										4 873	16 397	18 007
Intangible Assets												292 792
Intangible Assets Gross Cost												365 990
Investments Fixed Assets				100	236 824	496 202	1 828 303	1 828 303	2 350 799	2 350 799	2 425 295	2 425 295
Investments In Subsidiaries					236 824	496 202		1 793 480	2 350 799	2 350 799	2 425 295	2 425 295
Net Current Assets Liabilities	146 948	171 040	203 944	223 168	74 523	18 167	-658 338	52 658	305 798	539 387	575 334	-734 692
Other Creditors						2 011	2 011	2 188		122 922	13 817	8 512
Other Current Asset Investments Balance Sheet Subtotal										92 640	92 640	217 640
Other Remaining Borrowings							300 000	300 000	750 000	750 000	985 000	85 000
Property Plant Equipment Gross Cost					4 393	4 393	4 393	18 793	61 732	62 872	105 068	113 552
Taxation Social Security Payable					4 517	4 517
Total Assets Less Current Liabilities	148 618	172 691	204 881	223 704	311 347	514 369	1 169 965	1 895 361	2 748 759	2 978 615	3 114 857	2 088 100
Total Borrowings					90 547	262 500	355 996	163 477	1 626 511	1 588 421	1 672 001	623 496
Trade Creditors Trade Payables					298
Trade Debtors Trade Receivables					2 000
Amount Specific Advance Or Credit Directors					252 031				5 174
Amount Specific Advance Or Credit Made In Period Directors									5 174
Amount Specific Advance Or Credit Repaid In Period Directors										-5 174
Accrued Liabilities Deferred Income						1 560	218 126	13 664
Amounts Owed To Group Undertakings						179 151	208 925	82 268
Bank Borrowings Overdrafts						262 500	481 137	1 039 988
Corporation Tax Payable						26 000	10 000
Creditors Due Within One Year	110 694	107 094	148 173	80 109	180 141
Investments						496 202	1 828 303	1 828 303
Investments In Group Undertakings						496 202	1 793 480	1 793 480
Number Shares Allotted		100	100	50	50
Other Investments Other Than Loans							34 823	34 823
Other Taxation Social Security Payable						4 517
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				87
Share Capital Allotted Called Up Paid	100	100	100	50	50
Tangible Fixed Assets Cost Or Valuation	3 698	4 393	4 393	4 393	4 393
Tangible Fixed Assets Depreciation	2 028	2 742	3 456	3 957	4 393
Total Additions Including From Business Combinations Property Plant Equipment								14 400
Advances Credits Directors		267 968
Advances Credits Made In Period Directors		267 968
Advances Credits Repaid In Period Directors	28 667
Creditors Due After One Year					90 546
Instalment Debts Due After5 Years					68 557
Tangible Fixed Assets Depreciation Charged In Period					436

Company staff

Imran M.

Role: Director

Appointed: 22 September 2005

Latest update: 27 February 2024

Imran M.

Role: Secretary

Appointed: 22 September 2005

Latest update: 27 February 2024

Syeda M.

Role: Director

Appointed: 22 September 2005

Latest update: 27 February 2024

People with significant control

Imran M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Xadus Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran M.

Imran M.

Syeda M.

People with significant control

Imran M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Xadus Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran M.

Imran M.

Syeda M.

People with significant control

Imran M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013