Xcd Hr Limited in Bristol, BS1 3AG

Description

Data updated on: 01-11-2023

The company is known as Xcd Hr Limited. The firm first started fourteen years ago and was registered under 07418327 as the registration number. This registered office of this firm is located in Bristol. You can contact it at Castlemead, Lower Castle Street. The firm's principal business activity number is 62012 - Business and domestic software development. 2022-03-31 is the last time account status updates were reported.

That business owes its well established position on the market and permanent improvement to a team of four directors, who are Andrew B., William G., Paul G. and Vinodka M., who have been supervising it since August 2023.

The companies with significant control over this firm include: Bgf Investment Management Limited (Biml) has substantial control or influence over the company. This business can be reached in London at York Buildings, WC2N 6JU and was registered as a PSC under the reg no 10608481.

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	-78 892	-95 304	-55 778	3 818	392 123

Balance Sheet
Cash Bank In Hand	3 504	10 986	22 474	28 252	320 831
Cash Bank On Hand					320 831	234 940	178 471	163 272	1 090 566	2 437 129	2 638 815	1 131 593
Current Assets	4 538	47 939	142 060	296 291	704 547	712 841	812 838	998 623	1 725 737	2 938 362	3 401 844	2 241 130
Debtors	1 034	36 953	119 586	268 039	383 716	477 901	634 367	835 351	635 171	501 233	763 029	1 109 537
Intangible Fixed Assets	15 000
Net Assets Liabilities					392 123	202 757	-95 469	-79 318	612 744	1 639 611	3 943 971	2 892 600
Net Assets Liabilities Including Pension Asset Liability	-78 892	-95 304	-55 778	3 818	392 123
Other Debtors					23 884	128 448	129 878	208 884	257 172	194 988	233 681	496 053
Property Plant Equipment					7 551	8 632	9 318	46 378	41 744	24 068	26 263	19 321
Tangible Fixed Assets	1 709	2 755	2 031	5 352	7 551

Capital & Reserves
Called Up Share Capital	167	167	173	176	202
Profit Loss Account Reserve	-89 658	-106 070	-67 611	-16 035	-182 730
Shareholder Funds	-78 892	-95 304	-55 778	3 818	392 123

Other Financial Data
Amount Specific Advance Or Credit Directors				20	23 885
Amount Specific Advance Or Credit Made In Period Directors					58 865
Amount Specific Advance Or Credit Repaid In Period Directors					35 000	23 531
Accrued Liabilities					3 100	39 001	151 900	176 475	62 745	162 848	239 478	133 284
Accrued Liabilities Deferred Income					239 215	392 842	571 135	723 082	873 403	919 638	1 183 537	1 225 818
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					15 268	23 117	31 693	37 083	55 283	75 051	90 651	108 000
Additional Provisions Increase From New Provisions Recognised								1 570		746
Amounts Owed By Group Undertakings					99 315	70 521	72 631	16 050	48 527			29 681
Average Number Employees During Period						19	21	29	30	29	30	35
Consideration Received For Shares Issued Specific Share Issue						250 004
Creditors					20 000	517 948	916 813	1 121 937	1 151 868	1 319 204	1 765 656	1 651 107
Creditors Due After One Year	92 900	94 900	141 041	70 000	20 000
Creditors Due Within One Year	6 897	50 547	59 380	227 712	299 423
Debtors Due After One Year				-20	-23 884
Deferred Tax Liabilities							1 770	3 340	3 827	4 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 240	1 899	738	1 098
Disposals Property Plant Equipment								15 240	2 863	743	1 098
Fixed Assets	16 709	2 755	2 989	6 310	8 509	9 590	10 276	47 336	42 702	25 026	2 314 349	2 307 407
Increase From Depreciation Charge For Year Property Plant Equipment						7 849	8 576	20 630	20 099	20 506	16 698	17 349
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Investments Fixed Assets			958	958	958	958	958	958	958	958	2 288 086	2 288 086
Investments In Group Undertakings					958	958	958	958	958	958	2 288 086	2 288 086
Net Current Assets Liabilities	-2 359	-2 608	82 680	68 579	405 124	194 893	-103 975	-123 314	573 869	1 619 158	1 636 188	590 023
Nominal Value Shares Issued Specific Share Issue						0
Number Shares Allotted		16 666	17 333	1 761 100	2 023 514
Number Shares Issued Fully Paid						2 135 931
Number Shares Issued Specific Share Issue						112 417
Other Creditors					9 093	6 283	15 240	10 743	2 907	8 450	8 273	14 300
Other Taxation Social Security Payable					21 416	23 147	38 017	72 365	51 234	48 295	55 363	62 134
Par Value Share		0	0	0	0	0
Prepayments Accrued Income										64 170	116 198	93 440
Property Plant Equipment Gross Cost					22 819	31 749	41 011	83 461	97 027	99 119	116 914	127 321
Provisions							1 770	3 340	3 827	4 573
Provisions For Liabilities Balance Sheet Subtotal					1 510	1 726	1 770	3 340	3 827	4 573	6 566	4 830
Provisions For Liabilities Charges	342	551	406	1 071	1 510
Share Capital Allotted Called Up Paid	167	167	173	176	202
Share Premium Account	10 599	10 599	11 660	19 677	574 651
Social Security Payable							118
Tangible Fixed Assets Additions		3 229			7 579
Tangible Fixed Assets Cost Or Valuation	3 384	6 613	8 006	15 240	22 819
Tangible Fixed Assets Depreciation	1 675	3 858	5 975	9 888	15 268
Tangible Fixed Assets Depreciation Charged In Period		2 183			5 380
Total Additions Including From Business Combinations Property Plant Equipment						8 930	9 262	57 690	16 429	2 835	18 893	10 407
Total Assets Less Current Liabilities	14 350	147	85 669	74 889	413 633	204 483	-93 699	-75 978	616 571	1 644 184	3 950 537	2 897 430
Trade Creditors Trade Payables					15 628	21 946	56 853	84 751	143 783	79 023	154 599	133 099
Trade Debtors Trade Receivables					184 584	278 932	431 858	610 417	269 258	242 075	413 150	490 363
Value-added Tax Payable						34 729	83 550	54 521	23 370	43 880
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									487
Advances Credits Directors	18 000	18 000	14 141	20	23 885
Advances Credits Made In Period Directors	100	35 000	10 000	14 161
Advances Credits Repaid In Period Directors	18 000	37 000	6 141
Amounts Owed To Group Undertakings										37 251
Prepayments									60 214	64 170
Unpaid Contributions To Pension Schemes									-5 574	19 819