Xantix Systems Limited in Surrey, SM1 2BB

Description

Data updated on: 01-11-2023

This Xantix Systems Limited business has been operating offering its services for at least twenty years, as it's been founded in 2004. Started with Companies House Reg No. 05198366, Xantix Systems is categorised as a Private Limited Company with office in 15a St James Road, Surrey SM1 2BB. The enterprise's Standard Industrial Classification Code is 26309 and has the NACE code: Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. Xantix Systems Ltd reported its account information for the period up to 31st August 2022. The company's latest confirmation statement was filed on 5th August 2023.

The company has a solitary director presently controlling the following firm, namely Douglas C. who has been utilizing the director's obligations for twenty years.

Douglas 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	175 176	147 535	108 463	136 682	91 048

Balance Sheet
Current Assets	186 261	180 608	158 206	222 322	179 772	139 459	110 550	91 428	85 496	59 431	54 244	33 291
Net Assets Liabilities						49 361	24 139	5 727	-9 597	-23 645	-37 301	-47 768
Cash Bank In Hand	171 953	165 405	141 893	210 444	162 950
Cash Bank On Hand					162 950	129 282
Debtors	14 308	15 203	16 313	11 878	16 822	10 177
Other Debtors					719	953
Property Plant Equipment					5 950	3 853
Tangible Fixed Assets	3 545	5 566	7 370	8 739	5 950

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	174 176	146 535	107 463	135 682	90 048
Shareholder Funds	175 176	147 535	108 463	136 682	91 048

Other Financial Data
Accrued Liabilities Deferred Income												-1
Average Number Employees During Period						2		1	1	1	1	1
Creditors					94 674	93 950	88 820	87 133	95 697	83 466	91 545	81 060
Depreciation Amortisation Expense						2 097	1 445	977	827	216
Fixed Assets						3 853	2 409	1 432	606	390
Net Current Assets Liabilities	171 631	141 969	101 093	127 943	85 098	45 509	21 730	4 295	-10 203	-24 035	-37 301	-47 769
Other Operating Income Format2						69	31	17	162	120
Profit Loss						-12 686	-15 223	-16 412	-15 324	-14 049
Profit Loss On Ordinary Activities Before Tax						-12 687	-15 257
Staff Costs Employee Benefits Expense						24 159	8 083	8 272	8 492	7 898
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-34
Total Assets Less Current Liabilities	175 176	147 535	108 463	136 682	91 048	49 362					-37 301	-47 769
Turnover Revenue						20 440	249	29	108	100
Accumulated Depreciation Impairment Property Plant Equipment					30 467	32 564
Amounts Owed To Group Undertakings					21 876	21 626
Corporation Tax Recoverable					3 579	3 579
Creditors Due Within One Year	14 630	38 639	57 113	94 379	94 674
Dividends Paid						29 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 097
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					36 417
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 664	4 090	3 806
Tangible Fixed Assets Cost Or Valuation	24 857	28 521	32 611	36 417
Tangible Fixed Assets Depreciation	21 312	22 955	25 241	27 678	30 467
Tangible Fixed Assets Depreciation Charged In Period		1 643	2 286	2 437	2 789
Trade Creditors Trade Payables					517	375
Trade Debtors Trade Receivables					7 638	2 028

Company staff

Douglas C.

Role: Director

Appointed: 05 August 2004

Latest update: 21 March 2024

D & S Boulton Associates Limited

Role: Corporate Secretary

Appointed: 08 August 2005

Resigned: 31 March 2012

Address: Sutton, Surrey, SM1 2BB

Latest update: 21 March 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 August 2004

Resigned: 05 August 2005

Address: Stockport, Cheshire, SK4 2LP

Latest update: 21 March 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 05 August 2004

Resigned: 05 August 2004

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 21 March 2024

People with significant control

Douglas C.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 December 2014
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 25 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 May 2013
Annual Accounts 25 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 March 2014

Xantix Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

D & S Boulton Associates Limited

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Douglas C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Xantix Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

D & S Boulton Associates Limited

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Douglas C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2015 - 2014