Xanthus Environmental Ltd in Retford, DN22 9HP

Description

Data updated on: 01-11-2023

Xanthus Environmental Ltd could be reached at Jasmine Cottage North Street, Sturton-le-steeple in Retford. Its zip code is DN22 9HP. Xanthus Environmental has been operating on the market for twelve years. Its reg. no. is 08250229. This company's declared SIC number is 74901 which stands for Environmental consulting activities. Xanthus Environmental Limited released its account information for the financial period up to 2022-10-31. The latest confirmation statement was filed on 2023-10-10.

Regarding the following limited company, all of director's duties have so far been executed by Anthony N. who was appointed in 2012 in October.

Anthony N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				22 771	20 281	21 298	39 852	13 866	25 935	27 948	29 597
Current Assets	21 396	34 190	33 796	37 941	41 874	33 024	43 995	19 527	36 054	40 622	46 585
Debtors	9 767	14 733	11 681	15 170	21 593	11 726	4 143	5 661	10 119	12 674	16 988
Net Assets Liabilities				7 296	22 583	23 472	29 874	12 232	18 699	23 468	20 185
Other Debtors				110	114	116	146	174	170	173	176
Property Plant Equipment				649	487	365	274	365	885	815	611
Cash Bank In Hand	11 629	19 457	22 115	22 771
Net Assets Liabilities Including Pension Asset Liability	9 242	14 105	8 838	7 296
Tangible Fixed Assets	484	648	741	649

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 142	14 005	8 738	7 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				840	1 002	1 124	1 215	777	1 072	1 003	1 207
Additions Other Than Through Business Combinations Property Plant Equipment								298	815
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				6 439	7 387
Creditors				31 164	19 685	9 848	14 343	7 591	18 072	17 814	26 895
Increase From Depreciation Charge For Year Property Plant Equipment					162	122	91	121	295		204
Net Current Assets Liabilities	8 855	13 587	8 245	6 777	22 189	23 176	29 652	11 936	17 982	22 808	19 690
Other Creditors				21 293	8 307	2 922	2 679	3 865	9 272	7 905	15 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								559
Other Disposals Property Plant Equipment								645
Other Taxation Social Security Payable				2 528	2 952
Property Plant Equipment Gross Cost				1 489	1 489	1 489	1 489	1 142	1 957	1 818	1 818
Provisions For Liabilities Balance Sheet Subtotal				130	93	69	52	69	168	155	116
Taxation Social Security Payable					10 339	6 889	9 362	2 908	7 902	9 177	10 521
Total Assets Less Current Liabilities	9 339	14 235	8 986	7 426	22 676	23 541	29 926	12 301	18 867	23 623	20 301
Trade Creditors Trade Payables				904	1 039	37	2 302	818	898	732	515
Trade Debtors Trade Receivables				15 060	21 479	11 610	3 997	5 487	9 949	12 501	16 812
Capital Employed	9 242	14 105	8 838	7 296
Creditors Due Within One Year	12 541	20 603	25 551	31 164
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	97	130	148	130
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	645	380	340	124
Tangible Fixed Assets Cost Or Valuation	645	1 025	1 365	1 489
Tangible Fixed Assets Depreciation	161	377	624	840
Tangible Fixed Assets Depreciation Charged In Period	161	216	247	216
Value Shares Allotted Increase Decrease During Period	100

Company staff

Anthony N.

Role: Director

Appointed: 11 October 2012

Latest update: 24 March 2024

People with significant control

Anthony N.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-10-11
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 February 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 March 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Xanthus Environmental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony N.

People with significant control

Anthony N.

Accounts Documents

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