Xdg Consulting Limited in Woking, GU22 7UJ

Description

Data updated on: 01-11-2023

Situated at ""montana"", Woking GU22 7UJ Xdg Consulting Limited is categorised as a Private Limited Company registered under the 08272973 registration number. It has been founded 12 years ago. The firm's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Monday 30th October 2023.

There is a number of two directors leading this specific firm right now, namely Donald M. and Sheena M. who have been performing the directors assignments since 2012-10-30.

Executives with significant control over the firm are: Donald M. has substantial control or influence over the company. Sheena M. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	78 540	64 206

Balance Sheet
Cash Bank In Hand	98 274	83 691
Cash Bank On Hand		83 691	81 916	102 159	185 916	186 969	248 607	246 596	207 444	178 228
Current Assets		83 691	82 688	102 159	185 916	209 062	248 607	247 180	207 944	237 722
Debtors			772			22 093		584	500	59 494
Other Debtors								584	500	35 361
Property Plant Equipment		4 458	4 341	4 156	3 636	3 019	4 393	3 678	3 109	2 583
Tangible Fixed Assets	2 844	4 458

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	78 440	64 106
Shareholder Funds	78 540	64 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 647	5 094	3 661	4 872	4 458	5 923	6 639	7 041	7 902
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors		23 943	20 462	24 049	27 721	21 969	30 096	19 120	7 027	36 498
Creditors Due Within One Year	22 578	23 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 117		1 760		674	684
Disposals Property Plant Equipment				4 013		2 779		1 166	833
Increase From Depreciation Charge For Year Property Plant Equipment			1 447	1 684	1 211	1 346	1 465	1 390	1 086	861
Net Current Assets Liabilities	75 696	59 748	62 226	78 110	158 195	187 093	218 511	228 060	200 917	201 224
Number Shares Allotted		100
Other Creditors		5 412	2 431	2 097	2 629	2 103	7 342	2 444	1 961	23 604
Other Taxation Social Security Payable		18 531	18 031	21 952	25 092	19 866	22 754	16 676	5 066	12 894
Par Value Share		1
Property Plant Equipment Gross Cost		8 105	9 435	7 817	8 508	7 477	10 316	10 317	10 150	10 485
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 100
Tangible Fixed Assets Cost Or Valuation	5 005	8 105
Tangible Fixed Assets Depreciation	2 161	3 647
Tangible Fixed Assets Depreciation Charged In Period		1 486
Total Additions Including From Business Combinations Property Plant Equipment			1 330	2 395	691	1 748	2 839	1 167	666	335
Total Assets Less Current Liabilities	78 540	64 206	66 567	82 266	161 831	190 112	222 904	231 738	204 026	203 807
Trade Debtors Trade Receivables			772			22 093				24 133

Company staff

Donald M.

Role: Director

Appointed: 30 October 2012

Latest update: 18 February 2024

Sheena M.

Role: Director

Appointed: 30 October 2012

Latest update: 18 February 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sheena M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2019
End Date For Period Covered By Report	31 December 2019
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	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Xdg Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Sheena M.

People with significant control

Donald M.

Sheena M.

Accounts Documents

Company filings

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