Xcalibur Solutions Ltd in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

Xcalibur Solutions began its business in 2010 as a Private Limited Company under the following Company Registration No.: 07395710. The business has been active for 14 years and it's currently active. This company's registered office is located in Birmingham at 2 Wheeleys Road. Anyone can also find the firm by its area code of B15 2LD. This business's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-03-22.

With regards to the following business, the full extent of director's duties have so far been executed by Waheed A. who was assigned this position in 2010 in October.

Waheed A. is the individual with significant control over this firm, 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	2012-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	564	1 068	3 504	4 563	12 168

Balance Sheet
Cash Bank In Hand	14 352	16 492	24 048	5 978	13 637
Current Assets		16 492	24 048	5 978	17 003	25 035	28 401	38 554	39 606	48 276	61 505
Debtors					3 366
Net Assets Liabilities Including Pension Asset Liability	564	1 068	3 504	4 563

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	563	1 067	3 503	4 562	12 167
Shareholder Funds	564	1 068	3 504	4 563	12 168

Other Financial Data
Amount Specific Advance Or Credit Directors					278	880	2 804	10 605	8 354	6 270	3 200
Amount Specific Advance Or Credit Made In Period Directors					3 278	6 542	5 684	26 324	23 180	17 332	11 690
Amount Specific Advance Or Credit Repaid In Period Directors					3 000	7 700	2 000	18 523	25 431	19 416	14 760
Average Number Employees During Period							1	2	2	2	2
Creditors					4 835	6 915	4 646	6 027	3 221	4 705	6 005
Creditors Due After One Year	8 578	8 578	8 578
Creditors Due Within One Year	5 210	6 846	11 966	1 415	4 835
Fixed Assets						5 667	6 624	5 693	5 766	19 879	16 983
Net Current Assets Liabilities	9 142	9 646	12 082	4 563	12 168	18 120	23 754	32 527	36 385	43 571	55 500
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1			1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	9 142	9 646	12 082	4 563	12 168	23 787	30 378	38 220	42 151	63 450	72 483
Bank Borrowings		8 578	8 578
Value Shares Allotted			1	1

Company staff

Waheed A.

Role: Director

Appointed: 04 October 2010

Latest update: 10 April 2024

People with significant control

Waheed A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Waheed K.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 08/01/2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	08/01/2015
Annual Accounts 04/07/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	04/07/2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 June 2014

Xcalibur Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waheed A.

People with significant control

Waheed A.

Waheed K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Xcalibur Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waheed A.

People with significant control

Waheed A.

Waheed K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013