Xago Limited in Gillingham, SP8 5AJ

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www.xago.co.uk

Description

Data updated on: 11-09-2019

2003 is the year of the launching of Xago Limited, the company which was situated at Stonelea House Fantley Lane, Silton in Gillingham. The company was started on 2003-11-07. Its Companies House Reg No. was 04957578 and its area code was SP8 5AJ. The company had existed in this business for about sixteen years until 2019-07-09. Founded as Environmental Processing Solutions, the firm used the name until 2004, when it got changed to Xago Limited.

This specific company was supervised by one managing director: Paul W. who was overseeing it for sixteen years.

Paul W. was the individual with significant control over this firm, had substantial control or influence over the company.

Previous company's names
Xago Limited 2004-03-01
Environmental Processing Solutions Limited 2003-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-306 988	-960 919	-1 482 957	-1 469 389	-1 453 162

Balance Sheet
Current Assets	544 268	171 695	19 598	14 822	10 824	10 719	10 693	10 693
Net Assets Liabilities					-1 453 162	-1 442 518	-1 449 621	-1 449 621
Cash Bank In Hand	93	53	573	93	94
Debtors	544 175	171 642	19 025	14 729	10 730
Intangible Fixed Assets	210 230	210 230
Net Assets Liabilities Including Pension Asset Liability	-306 988	-960 919	-1 482 957	-1 469 389	-1 453 162
Other Debtors	163 654	146 147	6 832	4 036	37
Tangible Fixed Assets	56
Trade Debtors			1 500

Capital & Reserves
Called Up Share Capital	472 028	472 028	472 028	472 028	472 028
Profit Loss Account Reserve	-946 674	-1 600 605	-2 122 643	-2 109 075	-2 092 848
Shareholder Funds	-306 988	-960 919	-1 482 957	-1 469 389	-1 453 162

Other Financial Data
Creditors					1 463 986	1 460 132	1 460 314	1 460 314
Fixed Assets	210 286	210 230				6 895
Net Current Assets Liabilities	-517 274	-1 171 149	-1 482 957	-1 469 389	-1 453 162	-1 449 413	-1 449 621	-1 449 621
Total Assets Less Current Liabilities	-306 988	-960 919	-1 482 957	-1 469 389	-1 453 162	-1 442 518	-1 449 621	-1 449 621
Accruals Deferred Income Within One Year	220 858	261 820	255 500	255 500	255 500
Bank Borrowings Overdrafts	300 906	305 523
Creditors Due Within One Year	1 061 542	1 342 844	1 502 555	1 484 211	1 463 986
Intangible Fixed Assets Cost Or Valuation	210 230	210 230
Number Shares Allotted	472 028	472 028	472 028	472 028	472 028
Other Creditors Due Within One Year	496 874	631 439	1 066 255	1 066 255	1 066 255
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	380 521	25 495	10 693	10 693	10 693
Profit Loss For Period	-500 102	-653 931
Revaluation Reserve	167 658	167 658	167 658	167 658	167 658
Share Capital Allotted Called Up Paid	472 028	472 028	472 028	472 028	472 028
Taxation Social Security Due Within One Year	2 786	16 568	22 448	14 000
Trade Creditors Within One Year	40 118	127 494	158 352	148 456	142 231

Company staff

Paul W.

Role: Director

Appointed: 17 November 2003

Latest update: 1 October 2023

Nicholas C.

Role: Director

Appointed: 08 December 2003

Resigned: 09 April 2019

Latest update: 1 October 2023

Nicholas C.

Role: Secretary

Appointed: 07 November 2003

Resigned: 29 November 2013

Latest update: 1 October 2023

Richard B.

Role: Director

Appointed: 07 November 2003

Resigned: 06 May 2005

Latest update: 1 October 2023

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	21 November 2019
Confirmation statement last made up date	07 November 2018

Annual Accounts 06 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	06 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 09 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	09 January 2015
Annual Accounts 07 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	07 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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
End Date For Period Covered By Report	31 December 2017

Xago Limited

General information

Name:

Office Address:

Contact information

Website

www.xago.co.uk

Description

Financial data based on annual reports

Company staff

Paul W.

Nicholas C.

Nicholas C.

Richard B.

People with significant control

Paul W.

Accounts Documents

Company filings

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