Xcl Automation Limited in Whitley Bay, NE26 3QX

Description

Data updated on: 01-11-2023

Xcl Automation began its operations in the year 2014 as a Private Limited Company under the ID 09287711. This particular business has been operating for 10 years and the present status is active. This company's headquarters is registered in Whitley Bay at 246 Park View. Anyone can also find this business utilizing the zip code, NE26 3QX. The name of this business was changed in the year 2015 to Xcl Automation Limited. The enterprise previous business name was Xcla. This firm's SIC code is 62020 which means Information technology consultancy activities. 30th June 2022 is the last time the company accounts were filed.

The directors currently chosen by the business are as follow: Jacqueline K. selected to lead the company on 2014/10/30 and Andrew K. selected to lead the company on 2014/10/30.

Executives with significant control over the firm are: Andrew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Xcl Automation Limited 2015-05-23
Xcla Limited 2014-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 727	15 499	20 384	89 145	101 879
Current Assets	56 201	50 385	35 263	159 411	282 810
Debtors	47 474	34 886	14 879	70 266	180 931
Net Assets Liabilities	38 666	28 440	11 668	53 239	29 617
Property Plant Equipment	1 709	2 531	2 032	1 661	1 967

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment	512	978	1 694	2 499	2 884
Amounts Owed By Group Undertakings Participating Interests	4 761	29 546	3 459	23 920	96 814
Average Number Employees During Period	3	4	4	4	4
Bank Borrowings Overdrafts				50 000	60 200
Comprehensive Income Expense	56 197	55 274	40 728	84 071	147 878
Corporation Tax Payable	7 376	3 668
Creditors	19 244	24 476	25 627	107 833	255 160
Depreciation Rate Used For Property Plant Equipment		20		20	20
Dividends Paid	22 500	65 500	57 500	42 500	171 500
Fixed Assets	1 709	2 531	2 032	1 661	1 967
Income Expense Recognised Directly In Equity	-22 500	-65 500	-57 500	-42 500	-171 500
Increase From Depreciation Charge For Year Property Plant Equipment		466		805	385
Net Current Assets Liabilities	36 957	25 909	9 636	51 578	27 650
Other Creditors	2 258	5 628	10 358	10 011	154 987
Other Taxation Social Security Payable	9 610	10 704	12 302	35 609	37 774
Profit Loss	56 197	55 274	40 728	84 071	147 878
Property Plant Equipment Gross Cost	2 221	3 509	3 725	4 160	4 851
Total Additions Including From Business Combinations Property Plant Equipment				435	691
Total Assets Less Current Liabilities	38 666	28 440	11 668	53 239	29 617
Trade Creditors Trade Payables		4 476	2 967	12 213	2 199
Trade Debtors Trade Receivables	42 713	5 340	11 420	46 346	84 117
Advances Credits Directors	258	215	329	607	85 274
Advances Credits Made In Period Directors	77 017	75 368	66 575	42 500
Advances Credits Repaid In Period Directors	96 306	75 411	66 461	42 222

Company staff

Jacqueline K.

Role: Director

Appointed: 30 October 2014

Latest update: 10 April 2024

Andrew K.

Role: Director

Appointed: 30 October 2014

Latest update: 10 April 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021

Xcl Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline K.

Andrew K.

People with significant control

Andrew K.

Jacqueline K.

Accounts Documents

Company filings

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