Xcience Ltd in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

09382767 is a registration number of Xcience Ltd. It was registered as a Private Limited Company on Monday 12th January 2015. It has existed on the British market for 9 years. This business could be reached at Station House, Connaught Road Brookwood in Woking. The headquarters' area code assigned to this location is GU24 0ER. This business's classified under the NACE and SIC code 71122 which stands for Engineering related scientific and technical consulting activities. 2022-03-31 is the last time the company accounts were reported.

Due to this firm's constant growth, it was unavoidable to find new directors: Robert H. and Ronald K. who have been aiding each other since Monday 12th April 2021 to promote the success of this specific company.

Ronald K. is the individual who has 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	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
Net Worth	147

Balance Sheet
Cash Bank In Hand	4 322
Cash Bank On Hand					34 781	59 915	10 971	18 328
Current Assets	4 594	1 218	7 469	42 724	39 331	67 775	34 244	21 690
Debtors	272				4 550	7 860	23 273	3 362
Net Assets Liabilities						64 070	48 712	41 327
Tangible Fixed Assets	825
Property Plant Equipment					3 137	2 104	1 072

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	47
Shareholder Funds	147

Other Financial Data
Accrued Liabilities Deferred Income					1 651	1 800	5 250	1 749
Accumulated Depreciation Impairment Property Plant Equipment					2 093	3 126	4 158	4 816
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 697
Average Number Employees During Period					1	1	3	2
Corporation Tax Recoverable							9 373	874
Creditors	5 272	4 648	6 588	13 836	5 010	13 709	19 738	28 924
Creditors Due Within One Year	5 272
Fixed Assets	825	550	275	1 124	3 137	10 004	36 370	49 028
Increase From Depreciation Charge For Year Property Plant Equipment						1 033	1 032	658
Intangible Assets						7 900	35 298	48 614
Intangible Assets Gross Cost						7 900	35 298	48 614
Net Current Assets Liabilities	-678	-3 430	881	28 888	34 321	54 066	14 506	-7 234
Number Shares Allotted	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors							28
Par Value Share	1					1	1	1
Prepayments Accrued Income					4 550	7 860	10 574	250
Profit Loss						34 612	-15 358	-7 385
Property Plant Equipment Gross Cost					5 230	5 230	5 130
Provisions							2 164	467
Provisions For Liabilities Balance Sheet Subtotal							2 164	467
Recoverable Value-added Tax							3 326	2 238
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 100
Tangible Fixed Assets Cost Or Valuation	1 100
Tangible Fixed Assets Depreciation	275
Tangible Fixed Assets Depreciation Charged In Period	275
Total Additions Including From Business Combinations Intangible Assets						7 900	27 398	13 316
Total Assets Less Current Liabilities	147	-2 880	1 156	30 012	37 458	64 070	50 876	41 794
Additional Provisions Increase From New Provisions Recognised							2 164
Corporation Tax Payable					3 268	11 215
Dividends Paid						8 000

Company staff

Robert H.

Role: Director

Appointed: 12 April 2021

Latest update: 9 March 2024

Ronald K.

Role: Director

Appointed: 12 January 2015

Latest update: 9 March 2024

People with significant control

Ronald K.

Notified 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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	12 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Xcience Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Ronald K.

People with significant control

Ronald K.

Accounts Documents

Company filings

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