Xandru Limited in Sittingbourne, ME10 2LH

Description

Data updated on: 01-11-2023

This business known as Xandru was created on 2015-07-30 as a Private Limited Company. The enterprise's office can be contacted at Sittingbourne on 14 Romney Court. Should you need to contact the business by post, the post code is ME10 2LH. The office registration number for Xandru Limited is 09709932. The enterprise's declared SIC number is 49410 and has the NACE code: Freight transport by road. Xandru Ltd filed its latest accounts for the period that ended on July 31, 2022. The business latest annual confirmation statement was submitted on August 21, 2023.

This company has a solitary managing director presently leading this specific limited company, specifically Alexandru C. who's been performing the director's responsibilities for 9 years.

Alexandru C. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 819	1 044

Balance Sheet
Cash Bank On Hand							16 754	14 612
Current Assets	3 053	5 446	4 389	4 137	54 474	48 991	17 487	14 612
Net Assets Liabilities		1 044	2 970	2 983	3 738	1 463	-19 131	-10 651
Total Inventories							733
Cash Bank In Hand	3 053	5 446
Net Assets Liabilities Including Pension Asset Liability	-1 819	1 044

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 919	944
Shareholder Funds	-1 819	1 044

Other Financial Data
Version Production Software								2 024
Average Number Employees During Period				2	2	1		1
Bank Borrowings							35 415	28 041
Creditors		4 402	1 419	1 154	5 336	2 128	1 203	-2 778
Loans From Directors							351	-3 703
Net Current Assets Liabilities	-1 819	1 044	2 970	2 983	49 138	46 863	16 284	17 390
Taxation Social Security Payable							852	925
Total Assets Less Current Liabilities	-1 819	1 044	2 970	2 983	49 138	46 863	16 284	17 390
Creditors Due Within One Year	4 872	4 402

Company staff

Alexandru C.

Role: Director

Appointed: 30 July 2015

Latest update: 2 January 2024

People with significant control

Alexandru C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-07-30
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 August 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Xandru Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandru C.

Iuliana L.

People with significant control

Alexandru C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode