Xalvary Associates Limited in Havant, PO9 2TR

Description

Data updated on: 01-11-2023

Xalvary Associates is a firm situated at PO9 2TR Havant at 5 Granville Close. This firm has been registered in year 2008 and is established under the identification number 06586810. This firm has existed on the UK market for sixteen years now and the status at the time is active. This enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. Xalvary Associates Ltd reported its latest accounts for the financial period up to 31st May 2022. The business latest annual confirmation statement was filed on 7th May 2023.

Taking into consideration this enterprise's register, since 2023-05-31 there have been two directors: Jill G. and David L..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	8 424	2 068	300	79 443	83 226	85 963

Balance Sheet
Cash Bank In Hand	7 192	1 318	721	95 170	69 797	110 370
Cash Bank On Hand						110 370	59 397	52 294	79 444	92 204	96 212	84 209	68 420
Current Assets	8 092	1 318		95 170	89 381	110 370	62 530	52 294	87 369	96 879	114 601	95 393	76 664
Debtors	900				19 584		3 133		7 925	4 675	18 389	11 184	8 244
Net Assets Liabilities						85 963	64 012
Net Assets Liabilities Including Pension Asset Liability	8 424	2 068	300	79 443	83 226	85 963
Other Debtors							3 133				5 244	5 244	8 244
Property Plant Equipment						3 408	2 556	1 917	1 727	2 435	1 826	1 369	2 388
Tangible Fixed Assets	916	1 238	928	2 550	2 356	3 408

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 423	2 067	299	79 442	83 225	85 962
Shareholder Funds	8 424	2 068	300	79 443	83 226	85 963

Other Financial Data
Amount Specific Advance Or Credit Directors													3 000
Amount Specific Advance Or Credit Made In Period Directors													3 000
Accrued Liabilities						513	378
Accumulated Depreciation Impairment Property Plant Equipment						4 530	5 382	6 021	6 597	7 408	8 017	8 474	9 271
Average Number Employees During Period							1	1	1	1	1	1	2
Corporation Tax Payable						26 476
Corporation Tax Recoverable							3 133
Creditors						27 133	1 074	916	25 457	32 010	13 173	1 346	528
Creditors Due Within One Year	401	488	1 349	17 767	8 040	27 133
Dividends Paid								1 900	20 000	20 000	2 000	10 932	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							852	639	576	811	609	457	797
Net Current Assets Liabilities	7 691	830	-628	77 403	81 341	83 237	61 456	51 378	61 912	64 869	101 428	94 047	76 136
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors							1 074	916	19 450	26 625	4 128	513	528
Other Taxation Social Security Payable									6 006	5 385	9 045	833
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								-8 817	30 344	23 665	37 950	3 094	-13 393
Property Plant Equipment Gross Cost						7 938	7 938	7 938	8 324	9 843	9 843	9 843	11 659
Provisions For Liabilities Balance Sheet Subtotal						682
Provisions For Liabilities Charges	183			510	471	682
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		735		2 472	591	2 188
Tangible Fixed Assets Cost Or Valuation	1 952	2 687	2 687	5 159	5 750	7 938
Tangible Fixed Assets Depreciation	1 036	1 449	1 759	2 609	3 394	4 530
Tangible Fixed Assets Depreciation Charged In Period		413	310	850	785	1 136
Total Additions Including From Business Combinations Property Plant Equipment									386	1 519			1 816
Total Assets Less Current Liabilities	8 607	2 068	300	79 953	83 697	86 645	64 012	53 295	63 639	67 304	103 254	95 416	78 524
Trade Creditors Trade Payables									1
Trade Debtors Trade Receivables									7 925	4 675	13 145	5 940
Fixed Assets	916	1 238

Company staff

Jill G.

Role: Director

Appointed: 31 May 2023

Latest update: 27 December 2023

David L.

Role: Director

Appointed: 07 May 2008

Latest update: 27 December 2023

People with significant control

David D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 July 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 January 2014

Xalvary Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill G.

David L.

People with significant control

David D.

Accounts Documents

Company filings

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