Xceed Properties Limited in South Ockendon, RM15 5QP

Description

Data updated on: 01-11-2023

Started with Reg No. 11790079 5 years ago, Xceed Properties Limited is a Private Limited Company. Its latest office address is 3 Barle Gardens, South Ockendon. The firm's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. 2023-01-31 is the last time when account status updates were reported.

As found in this particular company's executives list, since 2019-01-28 there have been two directors: Timothy O. and Susan O..

Executives with significant control over the firm are: Susan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	120	458	-1 085	986
Net Assets Liabilities	-78 432	-66 098	-16 470	-201
Property Plant Equipment	72 750	70 500	137 500

Other Financial Data
Version Production Software		2 021	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment	2 250	4 500
Additional Provisions Increase From New Provisions Recognised				50 000
Additions Other Than Through Business Combinations Property Plant Equipment	75 000
Bank Borrowings	75 000	75 000	125 000	5 000
Creditors	76 302	62 056	202 885	1 187
Increase From Depreciation Charge For Year Property Plant Equipment	2 250	2 250
Loans From Directors	73 936	62 056	77 885	-3 813
Net Current Assets Liabilities	-76 182	-61 598	-1 085	986
Other Creditors	2 366
Other Disposals Property Plant Equipment				137 500
Other Provisions Balance Sheet Subtotal			-50 000
Property Plant Equipment Gross Cost	75 000	80 000	137 500
Provisions			-50 000
Provisions Used			50 000
Total Assets Less Current Liabilities	-3 432	8 902	136 415	986
Total Increase Decrease From Revaluations Property Plant Equipment			57 500

Company staff

Timothy O.

Role: Director

Appointed: 28 January 2019

Latest update: 17 January 2024

Susan O.

Role: Director

Appointed: 28 January 2019

Latest update: 17 January 2024

People with significant control

Susan O.

Notified on 28 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy O.

Notified on 28 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Xceed Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy O.

Susan O.

People with significant control

Susan O.

Timothy O.

Accounts Documents

Company filings

Filing category

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