Xallante Limited in Brentwood, CM15 8LG

Description

Data updated on: 01-11-2023

Xallante Limited was set up as Private Limited Company, that is located in 214 Priests Lane, Shenfield in Brentwood. The zip code is CM15 8LG. The company has existed ten years in this business. The reg. no. is 09077657. The company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-09.

Allan T. is the following enterprise's solitary director, who was chosen to lead the company in 2014 in June.

Allan T. is the individual with significant 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	18 960	54 230

Balance Sheet
Cash Bank On Hand		79 322	153 918	141 647	53 606	62 824	86 081	123 627	165 269
Current Assets	40 457	93 463	183 320	157 737	85 616	102 474	130 524	155 555	236 238
Debtors	15 480	14 141	29 402	16 090	32 010	39 650	44 443	31 928	70 969
Net Assets Liabilities		54 230	143 537	142 813	81 330	87 316	111 704	134 339	200 899
Other Debtors		90	8 090	16 090	16 090	21 290	34 790	31 928	52 973
Property Plant Equipment								1 012	675
Cash Bank In Hand	24 977	79 322
Net Assets Liabilities Including Pension Asset Liability	18 960	54 230

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 860	54 130
Shareholder Funds	18 960	54 230

Other Financial Data
Version Production Software						2 020		2 022	2 023
Accrued Liabilities				906	6	86	141	505
Accumulated Depreciation Impairment Property Plant Equipment								337	674
Additions Other Than Through Business Combinations Property Plant Equipment								1 349
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		39 233	39 783	14 924	4 286	15 158	18 820	22 228	36 014
Increase From Depreciation Charge For Year Property Plant Equipment								337	337
Net Current Assets Liabilities	18 960	54 230	143 537	142 813	81 330	87 316	111 704	133 327	200 224
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors		4 193	1 086
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		1 619			6 800	3 000	1 283		836
Property Plant Equipment Gross Cost								1 349	1 349
Taxation Social Security Payable		35 040	38 697	14 018	4 280	15 072	18 679	21 723	28 536
Trade Debtors Trade Receivables		12 432	21 312		9 120	15 360	8 370		17 160
Value-added Tax Payable									7 478
Advances Credits Directors						16 000	29 500	25 500	44 595
Advances Credits Made In Period Directors							13 500	10 000	20 000
Advances Credits Repaid In Period Directors								14 000	905
Amount Specific Advance Or Credit Directors						16 000	29 500	25 500	44 595
Amount Specific Advance Or Credit Made In Period Directors							13 500	10 000	20 000
Amount Specific Advance Or Credit Repaid In Period Directors								14 000	905
Capital Employed	18 960
Creditors Due Within One Year	21 497	39 233
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Allan T.

Role: Secretary

Appointed: 09 June 2014

Latest update: 14 April 2024

Allan T.

Role: Director

Appointed: 09 June 2014

Latest update: 14 April 2024

People with significant control

Allan T.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Xallante Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan T.

Allan T.

People with significant control

Allan T.

Accounts Documents

Company filings

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