Xealcom Limited in Ashby De La Zouch, LE65 1BS

Description

Data updated on: 27-10-2023

The company referred to as Xealcom was started on 2002-12-04 as a private limited company. The company office was registered in Ashby De La Zouch on C/o Frost Group Limited Court House, The Old Police Station South Street. The address area code is LE65 1BS. The office registration number for Xealcom Limited was 04608769. Xealcom Limited had been active for 21 years until 2023-08-18.

Alexander B. was the following firm's managing director, assigned to lead the company in 2002.

Alexander B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 452	14 621	15 705	15 011	32 705

Balance Sheet
Cash Bank In Hand	39 321	28 223	17 324	17 063	42 286
Cash Bank On Hand					42 286	56 186	37 825
Current Assets	53 055	28 223	31 088	30 797	47 345	56 379	47 662
Debtors	13 734		13 764	13 734	5 059	193	9 837
Net Assets Liabilities					32 705	40 578	32 931
Net Assets Liabilities Including Pension Asset Liability	35 452	14 621	15 705	15 011	32 705
Other Debtors					136	193	72
Property Plant Equipment					2 099	1 953	2 274
Tangible Fixed Assets	2 249	2 630	2 153	1 615	2 099

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	35 402	14 571	15 655	14 961	32 655
Shareholder Funds	35 452	14 621	15 705	15 011	32 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 291	11 942	12 700
Average Number Employees During Period						1	1
Creditors					16 319	17 363	16 573
Creditors Due Within One Year	19 463	15 893	17 259	17 078	16 319
Increase From Depreciation Charge For Year Property Plant Equipment						651	758
Net Current Assets Liabilities	33 592	12 330	13 829	13 719	31 026	39 016	31 089
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid							50
Other Creditors					3 928	2 969	3 038
Other Taxation Social Security Payable					12 391	14 394	13 535
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					13 390	13 895	14 974
Provisions For Liabilities Balance Sheet Subtotal					420	391	432
Provisions For Liabilities Charges	389	339	277	323	420
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 257	240		1 184
Tangible Fixed Assets Cost Or Valuation	10 709	11 966	12 206	12 206	13 390
Tangible Fixed Assets Depreciation	8 460	9 336	10 053	10 591	11 291
Tangible Fixed Assets Depreciation Charged In Period		876	717	538	700
Total Additions Including From Business Combinations Property Plant Equipment						505	1 079
Total Assets Less Current Liabilities	35 841	14 960	15 982	15 334	33 125	40 969	33 363
Trade Debtors Trade Receivables					4 923		9 765