Xcess1st Ltd in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Registered at Fairway House Links Business Park, Cardiff CF3 0LT Xcess1st Ltd is a Private Limited Company issued a 10637453 Companies House Reg No. This company was established on 2017-02-24. The enterprise's SIC code is 68310 meaning Real estate agencies. 2021-12-31 is the last time account status updates were filed.

The following firm owes its well established position on the market and permanent development to a team of two directors, specifically Peter G. and Geert D., who have been leading it for six years.

The companies with significant control over this firm are: Xcess World Limited owns over 3/4 of company shares. This business can be reached in Cardiff at Links Business Park, St. Mellons, CF3 0LT.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand		91	6 392	10 322	69 941	10 309
Current Assets	1 000	103 324	508 718	743 751	766 280	1 007 085
Debtors	1 000	103 233	502 326	733 429	696 339	996 776
Other Debtors		5 951	261 215	369 157	218 047	51 006

Other Financial Data
Amounts Owed By Associates		97 282	237 111	364 272	363 371	470 043
Amounts Owed By Group Undertakings	1 000				469 043	360 806
Amounts Owed To Group Undertakings		102 404	502 769	754 045	590 296	520 288
Creditors	240	102 705	512 609	757 302	775 160	1 020 445
Investments Fixed Assets			1 400	1 400	2 400	2 600
Investments In Group Undertakings			1 400	1 400	2 400	2 600
Net Current Assets Liabilities	760	619	-3 891	-13 551	-8 880	-13 360
Other Creditors	240	300	300	2 000	184 864	486 797
Total Assets Less Current Liabilities	760	619	-2 491	-12 151	-6 480	-10 760
Trade Creditors Trade Payables		1	9 540	1 257		1 360
Trade Debtors Trade Receivables			4 000		114 921	114 921

Company staff

Peter G.

Role: Director

Appointed: 01 January 2018

Latest update: 21 March 2024

Geert D.

Role: Director

Appointed: 24 February 2017

Latest update: 21 March 2024

People with significant control

Xcess World Limited

Address: Fairway House Links Business Park, St. Mellons, Cardiff, CF3 0LT, Wales

Legal authority Companies Act

Legal form Limited Company

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

Peter G.

Notified on 1 January 2018

Ceased on 1 April 2019

Nature of control:

substantial control or influence

Geert D.

Notified on 24 February 2017

Ceased on 1 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	23 February 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 December 2022

Xcess1st Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Geert D.

People with significant control

Xcess World Limited

Peter G.

Geert D.

Accounts Documents

Company filings

Filing category

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