Xe2 Ltd in Surbiton, KT6 5PT

Description

Data updated on: 01-11-2023

The company operates under the name of Xe2 Ltd. It was originally established twenty years ago and was registered under 05033382 as the registration number. This particular headquarters of this firm is situated in Surbiton. You may find them at First Floor Office, 78-80 Portsmouth Road. The firm's SIC code is 63110: Data processing, hosting and related activities. Xe2 Limited released its account information for the financial period up to 2022-02-28. The company's most recent annual confirmation statement was filed on 2022-11-09.

We have a solitary managing director at the moment running this specific company, namely Adam S. who's been utilizing the director's duties since 2004-02-03. For twelve years Clive R., had been supervising this specific company up to the moment of the resignation in 2016. In addition another director, including John M. quit in August 2022.

Adam S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	336 070	288 847	266 149	262 755	261 373

Balance Sheet
Cash Bank On Hand					95 249	33 125
Current Assets	418 599	415 776	248 516	261 542	263 131	254 164	213 017	278 309	303 930	307 957	388 569	375 186
Debtors	289 181	271 076	86 211	130 240	167 882	221 039	213 017
Net Assets Liabilities					261 373	270 795	195 169	239 925	232 132	195 414	224 219	228 428
Property Plant Equipment					123 943	106 319
Cash Bank In Hand	129 418	144 700	162 305	131 302	95 249
Net Assets Liabilities Including Pension Asset Liability	336 070	288 848	266 149	262 754	261 373
Other Debtors	128 132	128 137		26 361	36 807
Tangible Fixed Assets	70 872	65 381	48 948	144 138	123 943
Trade Debtors	150 551	142 939		103 879	131 075

Capital & Reserves
Called Up Share Capital	1 900	1 900	1 900	1 900	1 900
Profit Loss Account Reserve	334 170	286 948	264 249	260 854	259 473
Shareholder Funds	336 070	288 847	266 149	262 755	261 373

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						246 464	283 954
Accumulated Depreciation Impairment Property Plant Equipment					202 672	246 464
Average Number Employees During Period								8	9	7	7	6
Creditors					70 896	89 688	87 197	93 859	120 478	131 034	102 151	123 290
Fixed Assets	70 872	65 381	83 948	144 138	123 943	106 319	69 349	55 474	36 982	18 491	10 234	7 656
Increase From Amortisation Charge For Year Intangible Assets							37 490
Increase From Depreciation Charge For Year Property Plant Equipment						43 792
Intangible Assets						106 319	69 349
Intangible Assets Gross Cost						352 783	353 303
Net Current Assets Liabilities	265 198	275 697	187 426	197 579	192 236	164 476	125 820	184 450	195 149	176 923	286 418	251 896
Property Plant Equipment Gross Cost					326 615	352 783
Provisions For Liabilities Balance Sheet Subtotal												4 600
Total Additions Including From Business Combinations Intangible Assets							520
Total Additions Including From Business Combinations Property Plant Equipment						26 168
Total Assets Less Current Liabilities	336 070	288 847	271 374	341 718	316 179	270 795	195 169	239 925	232 132	240 839	296 652	259 552
Accruals Deferred Income Within One Year	24 207	28 607		5 254	8 834
Bank Borrowings Overdrafts				78 963	54 806
Creditors Due After One Year				78 963	54 806
Creditors Due Within One Year	153 401	143 457	66 315	63 963	70 895
Number Shares Allotted	1 900	1 900	1 900	1 900	1 900
Other Creditors Due Within One Year	69 188	23 623
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	10 498	3 378
Accruals Deferred Income		28 607	1 014
Investments Fixed Assets			35 000	35 000
Other Debtors Due After One Year		271 076	86 211	130 240
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 378	2 000
Provisions For Liabilities Charges		23 623	4 211
Secured Debts		143 457	61 090	78 963
Share Capital Allotted Called Up Paid	1 900	1 900	1 900	1 900	1 900
Tangible Fixed Assets Additions			4 766	111 345	69 374
Tangible Fixed Assets Cost Or Valuation	139 903	141 130	145 896	292 241	326 615
Tangible Fixed Assets Depreciation	69 031	75 749	96 948	148 103	202 672
Tangible Fixed Assets Depreciation Charged In Period			21 199	51 155	54 569
Tangible Fixed Assets Disposals					35 000
Taxation Social Security Due Within One Year				2 230	3 982
Trade Creditors Within One Year	60 006	143 458		56 478	58 079

Company staff

Adam S.

Role: Director

Appointed: 03 February 2004

Latest update: 15 March 2024

Thomas N.

Role: Secretary

Appointed: 03 February 2004

Resigned: 19 July 2022

Latest update: 15 March 2024

Clive R.

Role: Director

Appointed: 03 February 2004

Resigned: 13 May 2016

Latest update: 15 March 2024

John M.

Role: Director

Appointed: 03 February 2004

Resigned: 12 August 2022

Latest update: 15 March 2024

People with significant control

Adam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

John M.

Notified on 13 May 2017

Ceased on 12 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 29 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	29 November 2013
Annual Accounts 18 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	18 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
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	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Xe2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Thomas N.

Clive R.

John M.

People with significant control

Adam S.

John M.

Accounts Documents

Company filings

Filing category

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