Xanadu Tec Limited in London, W5 3JP

Description

Data updated on: 01-11-2023

Xanadu Tec came into being in 2001 as a company enlisted under no 04251641, located at W5 3JP London at 91 Delamere Road. This company has been in business for twenty three years and its status at the time is active. The firm's Standard Industrial Classification Code is 63110 - Data processing, hosting and related activities. November 30, 2022 is the last time when company accounts were reported.

Rohit D. is this specific firm's single director, that was designated to this position in 2001. For two years Akshat S., had performed the duties for this limited company until the resignation in 2004. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Aradhika D. as a secretary since July 2001.

The companies that control this firm are as follows: Check An Invoice Limited owns over 3/4 of company shares. This business can be reached in London at Bradley Gardens, W13 8HF and was registered as a PSC under the registration number 11673566.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-11-30
Currency
Net Worth	489 839	601 583

Balance Sheet
Cash Bank On Hand						378 497	479 567	1 014 154	827 256	953 033	1 217 903	290 946
Current Assets	719 372	835 524	1 084 536	1 115 453	1 222 730	1 405 092	1 368 292	1 542 641	1 160 753	1 380 992	1 604 397	815 972
Debtors	427 686	530 085	735 200	789 629	776 500	939 054	778 175	414 467	235 084	396 944	337 503	466 087
Net Assets Liabilities						1 000 840	937 506	888 828	839 761	942 768	1 000 730	253 282
Other Debtors						13 648	10 003	32 243	33 643	63 469	110 989	86 301
Property Plant Equipment						2 485	2 330	3 420	5 037	4 781	5 588	5 233
Total Inventories						87 541	110 550	114 020	98 413	31 015	48 991	58 939
Cash Bank In Hand	264 828	238 221	279 011	242 555	359 518	378 497
Net Assets Liabilities Including Pension Asset Liability	489 839	601 583	742 789	831 235	895 348	1 000 840
Stocks Inventory	26 858	67 218	70 325	83 269	86 712	87 541
Tangible Fixed Assets	4 727	6 345	4 759	4 418	3 314	2 485

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	488 839	600 583	741 789	830 235	894 348	999 840
Shareholder Funds	489 839	601 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 869	10 645	11 785	13 464	15 058	17 148	18 892
Additions Other Than Through Business Combinations Property Plant Equipment							621	2 230	3 296	1 338	2 897	1 389
Amounts Owed By Group Undertakings Participating Interests												64 189
Average Number Employees During Period									2	2	2	2
Bank Overdrafts										50 000	298 225	249 718
Creditors						406 240	432 673	656 583	325 072	442 097	608 193	566 615
Increase From Depreciation Charge For Year Property Plant Equipment							776	1 140	1 679	1 594	2 090	1 744
Net Current Assets Liabilities	486 105	596 761	739 125	827 701	892 697	998 852	935 619	886 058	835 681	938 895	996 204	249 357
Other Creditors						2 539	5 540	13 148	3 080	4 035	8 631	7 836
Property Plant Equipment Gross Cost						12 354	12 975	15 205	18 501	19 839	22 736	24 125
Provisions For Liabilities Balance Sheet Subtotal						497	443	650	957	908	1 062	1 308
Taxation Social Security Payable						294 610	259 561	253 848	154 418	254 383	220 602	243 007
Total Assets Less Current Liabilities	490 832	603 106	743 884	832 119	896 011	1 001 337	937 949	889 478	840 718	943 676	1 001 792	254 590
Trade Creditors Trade Payables						108 675	167 334	387 843	166 754	133 240	80 518	65 860
Trade Debtors Trade Receivables						925 406	768 172	382 224	201 441	333 475	226 514	315 597
Capital Employed		601 583	742 789	831 235	895 348	1 000 840
Creditors Due Within One Year	233 267	238 763	345 411	287 752	330 033	406 240
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	993	1 523	1 095	884	663	497
Fixed Assets	4 727	6 345
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 733		1 132
Tangible Fixed Assets Cost Or Valuation	7 489	11 222	11 222	12 354	12 354	12 354
Tangible Fixed Assets Depreciation	2 762	4 877	6 463	7 936	9 040	9 869
Tangible Fixed Assets Depreciation Charged In Period		2 115	1 586	1 473	1 104	829

Company staff

Rohit D.

Role: Director

Appointed: 30 July 2001

Latest update: 18 March 2024

Aradhika D.

Role: Secretary

Appointed: 30 July 2001

Latest update: 18 March 2024

Akshat S.

Role: Director

Appointed: 01 April 2002

Resigned: 15 July 2004

Latest update: 18 March 2024

Ailsa Craig Secretaries Limited

Role: Corporate Secretary

Appointed: 13 July 2001

Resigned: 30 July 2001

Address: The Steeple, Caldy, Wirral, CH48 1QE

Latest update: 18 March 2024

Ailsa Craig Limited

Role: Corporate Director

Appointed: 13 July 2001

Resigned: 30 July 2001

Address: The Steeple, Caldy, Wirral, CH48 1QE

Latest update: 18 March 2024

People with significant control

Check An Invoice Limited

Address: 26 Bradley Gardens, London, W13 8HF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11673566

Notified on 17 October 2022

Nature of control:

over 3/4 of shares

Rohit D.

Notified on 16 April 2017

Ceased on 17 October 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Xanadu Tec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohit D.

Aradhika D.

Akshat S.

Ailsa Craig Secretaries Limited

Ailsa Craig Limited

People with significant control

Check An Invoice Limited

Rohit D.

Accounts Documents

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