Xaeus Blue Limited in Chandler's Ford, SO53 2DR

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Xaeus Blue Limited, a firm that is situated at Fryern House, 125 Winchester Road in Chandler's Ford. That would make 12 years Xaeus Blue has existed on the local market, as it was started on July 2, 2012. The company's registered no. is 08125568 and the zip code is SO53 2DR. The firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Thursday 30th June 2022 is the last time when company accounts were filed.

In order to be able to match the demands of its customer base, the following limited company is being taken care of by a group of two directors who are Leonidas K. and Rahme K.. Their constant collaboration has been of prime use to this specific limited company since 2012.

Executives who have control over the firm are as follows: Rahme K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leonidas K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	85 364	196 034	171 061	1 183

Balance Sheet
Cash Bank On Hand					48 980	43 336	116 026	505 663	588 763	665 638	788 226
Current Assets	250 834	337 853	396 713	184 187	48 980	68 461	155 866	595 152	678 537	719 160	865 787
Debtors	24 150	119 880	276	3 247		25 125	39 840	89 489	89 774	53 522	77 561
Net Assets Liabilities					333	12 467
Other Debtors						187
Cash Bank In Hand	226 684	217 973	396 437	180 940
Property Plant Equipment				3 973			60	685	1 599	1 085	3 257
Tangible Fixed Assets	1 268	4 269	4 200	3 973
Net Assets Liabilities Including Pension Asset Liability	85 364

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	85 264	195 934	170 961	1 083
Shareholder Funds	85 364	196 034	171 061	1 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 764	10 508	10 508	10 538	342	904	1 266	1 623
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					1 186	20 465	42 500	146 441	72 933	60 173
Creditors					48 647	55 994	118 703	282 725	217 186	240 677	286 259
Depreciation Rate Used For Property Plant Equipment						33
Net Current Assets Liabilities	84 096	191 765	166 861	-2 790	333	12 467	37 163	312 427	461 351	478 483	579 528
Other Creditors					45 977	29 855
Other Taxation Social Security Payable					1 485	5 675				60 173	90 981
Property Plant Equipment Gross Cost				12 737	10 508	10 508	10 598	1 027	2 503	2 351	4 880
Total Assets Less Current Liabilities	85 364	196 034	171 061	1 183	333	12 467	37 223	313 112	462 950	479 568	582 785
Trade Debtors Trade Receivables						24 938	39 560	89 220	89 505	45 504	76 959
Accrued Liabilities Deferred Income					1 299	2 249	2 783	3 420	3 478	3 887	4 399
Amounts Owed To Directors									112 995	171 378	163 353
Creditors Due Within One Year	166 738	146 088	229 852	186 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 568	64	423	778
Disposals Property Plant Equipment					2 229			10 598	192	726	970
Increase From Depreciation Charge For Year Property Plant Equipment					1 744		30	372	626	785	1 135
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income						187	280	269	269	8 018	602
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 356	4 476	3 698	2 230
Tangible Fixed Assets Cost Or Valuation	2 356	6 832	10 507	12 737
Tangible Fixed Assets Depreciation	1 088	2 563	6 307	8 764
Tangible Fixed Assets Depreciation Charged In Period	1 088	1 475	3 767	2 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23
Tangible Fixed Assets Disposals			23
Total Additions Including From Business Combinations Property Plant Equipment							90	1 027	1 668	574	3 499
Trade Creditors Trade Payables							1 440	290	2 176	242	371
Value-added Tax Payable								30 498	25 604	4 997	27 155
Loans From Directors								102 076	112 995
Fixed Assets	1 268

Company staff

Leonidas K.

Role: Director

Appointed: 02 July 2012

Latest update: 21 February 2024

Rahme K.

Role: Director

Appointed: 02 July 2012

Latest update: 21 February 2024

People with significant control

Rahme K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leonidas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rahme K.

Notified on 6 April 2016

Ceased on 13 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leon K.

Notified on 6 April 2016

Ceased on 7 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-02
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Xaeus Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonidas K.

Rahme K.

People with significant control

Rahme K.

Leonidas K.

Rahme K.

Leon K.

Accounts Documents

Company filings

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