Xantian Limited in Kent, BR4 0LW

Description

Data updated on: 01-11-2023

Xantian came into being in 1998 as a company enlisted under no 03534111, located at BR4 0LW Kent at 14 Pine Avenue. The firm has been in business for 26 years and its last known status is active. This firm's SIC and NACE codes are 78300 which stands for Human resources provision and management of human resources functions. Xantian Ltd reported its account information for the period up to Friday 31st March 2023. The latest annual confirmation statement was filed on Friday 24th March 2023.

From the data we have, the business was incorporated in March 1998 and has so far been governed by three directors, out of whom two (Roland P. and Andrew P.) are still participating in the company's duties. To find professional help with legal documentation, the business has been utilizing the skills of Janet P. as a secretary since 2002.

Executives who control the firm include: Andrew P. owns 1/2 or less of company shares. Janet P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 276	2 896	8 060	33 388	15 341

Balance Sheet
Current Assets	13 487	7 164	11 942	41 792	42 509	45 393	46 195	16 519	16 522	4 547	10 110	32 272
Net Assets Liabilities					15 341	26 806	34 369	10 511	11 872	3 459	6 039	23 169
Cash Bank In Hand	13 487	7 164	11 942	13 867
Debtors				27 925
Net Assets Liabilities Including Pension Asset Liability	11 276	2 896	8 060	29 388	15 341
Tangible Fixed Assets	62	56	50	45

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 276	1 896	7 060	28 388	14 341
Shareholder Funds	11 276	2 896	8 060	33 388	15 341

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					27 208	18 587	11 826	6 008	4 650	1 088	4 071	9 103
Fixed Assets	62	56	50	45	40
Net Current Assets Liabilities	11 214	2 840	8 010	29 343	15 301	26 806	34 369	10 511	11 872	3 459	6 039	23 169
Other Operating Expenses Format2							14 655	15 922
Other Operating Income Format2							22	15
Profit Loss							30 077	1 124
Raw Materials Consumables Used							1 800	1 200
Staff Costs Employee Benefits Expense							15 000	15 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities							7 586	1 125
Total Assets Less Current Liabilities	11 276	2 896	8 060	33 388	15 341	26 806	34 369	10 511	11 872	3 459	6 039	23 169
Turnover Revenue							69 096	34 356
Creditors Due Within One Year	2 273	4 324	3 932	12 449	27 208
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	1 328	3 320
Par Value Share	1	1	1	1
Profit Loss For Period			5 164	45 328
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 039	2 039	2 039	2 039
Tangible Fixed Assets Depreciation	1 977	1 983	1 989	1 994
Tangible Fixed Assets Depreciation Charged In Period		6	6	5
Taxation Social Security Due Within One Year	945	1 004