Xc Associates Ltd in Cheltenham, GL52 9RB

Description

Data updated on: 01-11-2023

The firm is located in Cheltenham under the ID 07235510. It was set up in the year 2010. The headquarters of the company is situated at The Barn Dixton. The post code is GL52 9RB. This enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. The firm's latest filed accounts documents describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-27.

William G. is this company's solitary director, who was chosen to lead the company in 2010 in April.

Executives who have control over the firm are as follows: William G. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Alice G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138	180

Balance Sheet
Cash Bank In Hand	14 044	5 518
Current Assets	24 100	22 331	23 600	3 682	11 984	62	116
Debtors	10 056	16 813
Net Assets Liabilities Including Pension Asset Liability	138	180
Tangible Fixed Assets	2 583	1 399
Net Assets Liabilities			3 482	201	2 998	1 951	5 414	6 075

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	38	80
Shareholder Funds	138	180

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	26 028	23 270
Fixed Assets	2 583	1 399	831	2 617	3 035	1 284	325
Net Current Assets Liabilities	-1 928	-939	3 371	1 696	683	2 515	5 019	6 075
Provisions For Liabilities Charges	517	280
Tangible Fixed Assets Cost Or Valuation	3 766	3 766
Tangible Fixed Assets Depreciation	1 183	2 367
Tangible Fixed Assets Depreciation Charge For Period		1 184
Total Assets Less Current Liabilities	655	460	4 202	921	3 718	1 231	4 694	6 075
Accrued Liabilities Not Expressed Within Creditors Subtotal			720	720	720	720	720
Average Number Employees During Period					1	1	1	1
Creditors			20 229	5 378	11 301	2 577	5 135	6 075

Company staff

William G.

Role: Director

Appointed: 27 April 2010

Latest update: 10 February 2024

People with significant control

William G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alice G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Xc Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

People with significant control

William G.

Alice G.

Accounts Documents

Company filings

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