Xanisys Limited in Ilford, IG1 4BL

Description

Data updated on: 01-11-2023

Xanisys Limited has existed in the United Kingdom for 10 years. Started with registration number 09133812 in the year 2014, the company is registered at 161 Ley Street, Ilford IG1 4BL. The company's principal business activity number is 73110, that means Advertising agencies. The business most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-20.

Kumbulani M. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31
Currency
Net Worth	12 992

Balance Sheet
Cash Bank On Hand	15 842	24 418	24 591	18 694	16 197	23 666	16 600	8 461
Current Assets	15 842	25 499	26 954	20 394	17 197	23 821	16 600
Debtors		1 081	2 363	1 700	1 000	155
Net Assets Liabilities	13 098	23 484	24 164	18 892	13 534	14 825	7 689	868
Property Plant Equipment	2 038	2 877	2 302	1 842	2 175	2 730	2 184	1 929
Cash Bank In Hand	15 842
Net Assets Liabilities Including Pension Asset Liability	12 992
Tangible Fixed Assets	2 038

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	12 991
Shareholder Funds	12 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	447	1 166	1 741	2 201	2 745	3 428	3 974	4 229
Additions Other Than Through Business Combinations Property Plant Equipment		1 558			877	1 238
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings						5 000	7 477	7 182
Bank Overdrafts							2 023	1 349
Corporation Tax Payable	3 765	3 887	3 245
Creditors	4 782	4 892	5 092	3 344	5 838	6 726	3 618	2 340
Increase From Depreciation Charge For Year Property Plant Equipment		719	575	460	544	683	546	255
Net Current Assets Liabilities	10 954	20 607	21 862	17 050	11 359	17 095	12 982	6 121
Property Plant Equipment Gross Cost	2 485	4 043	4 043	4 043	4 920	6 158	6 158	6 158
Taxation Social Security Payable			3 245	1 686	3 865	5 148
Total Assets Less Current Liabilities	12 992				13 534	19 825	15 166	8 050
Trade Creditors Trade Payables			875	606	736	258
Trade Debtors Trade Receivables		1 081	2 363	1 700	1 000	155
Creditors Due Within One Year	4 888
Fixed Assets	2 038
Tangible Fixed Assets Additions	2 485
Tangible Fixed Assets Cost Or Valuation	2 485
Tangible Fixed Assets Depreciation	447
Tangible Fixed Assets Depreciation Charged In Period	447

Company staff

People with significant control

Kumbulani M.

Notified on 16 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-16
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 March 2016
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Xanisys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kumbulani M.

People with significant control

Kumbulani M.

Accounts Documents

Company filings

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