Xcms Solutions Ltd in Winchester, SO21 1WP

Description

Data updated on: 01-11-2023

Started with Reg No. 05355855 nineteen years ago, Xcms Solutions Ltd is categorised as a Private Limited Company. The firm's active office address is 2 Wessex Business Park, Colden Common Winchester. This business's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. 2022-08-31 is the last time the company accounts were filed.

At present, the business is administered by just one director: Lavinia E., who was chosen to lead the company on 2005-02-07. At least one secretary in this firm is a limited company, specifically Njn 2013 Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-08-31
Currency
Net Worth	-20 058	-2 392	-5 521	4 035	13 358	6 685

Balance Sheet
Current Assets	16 081	21 321	12 036	36 259	70 643	35 180	95 209	128 203	72 143	94 506	6 903
Net Assets Liabilities						6 685	26 278	56 403	42 230	34 814	6 903
Cash Bank In Hand	15 921	21 209	11 150	28 409
Debtors	160	112	886	7 850
Net Assets Liabilities Including Pension Asset Liability	-20 058	-2 392	-5 521	4 035	13 358	6 685
Tangible Fixed Assets	911	799	370	251

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-20 061	-2 395	-5 524	4 032
Shareholder Funds	-20 058	-2 392	-5 521	4 035	13 358	6 685

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						325	1 140	1 200	1 175	1 203
Average Number Employees During Period							1	1	1	1	1
Creditors						29 951	68 639	70 600	29 308	58 914
Fixed Assets	911	799	370	251	2 714	1 781	848		570	425
Net Current Assets Liabilities	-20 694	-2 916	-5 829	3 834	11 186	4 904	26 570	57 603	42 835	35 592	6 903
Total Assets Less Current Liabilities	-19 783	-2 117	-5 459	4 985	14 845	6 685	27 418	57 603	43 405	36 017	6 903
Accruals Deferred Income				900	945
Creditors Due Within One Year	36 775	24 237	17 865	32 425	59 457	30 276
Number Shares Allotted			3	150
Par Value Share			1	0
Provisions For Liabilities Charges	275	275	62	50	542
Share Capital Allotted Called Up Paid		3	2	2
Tangible Fixed Assets Additions		416		335
Tangible Fixed Assets Cost Or Valuation	5 080	5 496	5 496	5 831
Tangible Fixed Assets Depreciation	4 169	4 697	5 126	5 580
Tangible Fixed Assets Depreciation Charged In Period		528	429	454

Company staff

Njn 2013 Limited

Role: Corporate Secretary

Appointed: 17 November 2013

Address: Colden Common, Winchester, Hampshire, SO21 1WP, England

Latest update: 18 February 2024

Lavinia E.

Role: Director

Appointed: 07 February 2005

Latest update: 18 February 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 January 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 October 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-08-31

Xcms Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Njn 2013 Limited

Lavinia E.

Southern Corporate Services Ltd

Gary E.

Accounts Documents

Company filings

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