Xeausoft Limited in Warwick, CV34 6WE

Description

Data updated on: 01-11-2023

2007 is the date that marks the founding of Xeausoft Limited, the firm which is located at 42 Plato Close, Tachbrook Park in Warwick. That would make seventeen years Xeausoft has existed on the market, as the company was created on Mon, 29th Jan 2007. The company's registration number is 06071575 and the post code is CV34 6WE. The company's declared SIC number is 62090 which stands for Other information technology service activities. Its most recent financial reports describe the period up to 2022-07-31 and the latest confirmation statement was released on 2022-12-01.

In order to satisfy their customer base, this particular company is continually being controlled by a team of two directors who are Barry G. and Emily C.. Their support has been of prime importance to this specific company since January 2007.

Executives who have control over the firm are as follows: Barry G. owns 1/2 or less of company shares. Emily C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	-74	31 150	49 161	52 498	53 979

Balance Sheet
Cash Bank On Hand						829 779	1 909 448	1 936 456
Current Assets		81 124	357 989	1 287 167	1 030 823	1 385 444	2 195 378	2 087 743	1 759 521	1 581 511	1 311 400	1 229 301
Debtors		12 532	166 968	236 996	226 020	555 665	285 930	151 287
Net Assets Liabilities						53 879	76 649	306 710	285 643	296 790	175 391	179 301
Cash Bank In Hand		68 592	191 021	1 050 171	804 803	829 779
Net Assets Liabilities Including Pension Asset Liability	100	-74	31 150	49 161	52 498	53 979

Capital & Reserves
Called Up Share Capital	100	100	100	100	210	210
Profit Loss Account Reserve		-174	31 050	49 061	52 288	53 769
Shareholder Funds	100	-74	31 150	49 161	52 498	53 979

Other Financial Data
Creditors						1 331 565	2 118 729	1 781 033	1 305 418	1 138 555	1 136 009	1 050 000
Net Current Assets Liabilities		-174	31 050	49 061	52 398	53 879	76 649	306 710	454 103	442 956	175 391	179 301
Total Assets Less Current Liabilities	100	-74	31 150	49 161	52 498	53 979	76 649	306 710	454 103	442 956	175 391	179 301
Average Number Employees During Period									2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100
Creditors Due Within One Year		81 298	326 939	1 238 106	978 425	1 331 565
Other Aggregate Reserves				9 813

Company staff

Barry G.

Role: Secretary

Appointed: 29 January 2007

Latest update: 28 March 2024

Barry G.

Role: Director

Appointed: 29 January 2007

Latest update: 28 March 2024

Emily C.

Role: Director

Appointed: 29 January 2007

Latest update: 28 March 2024

People with significant control

Barry G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emily C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Xeausoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry G.

Barry G.

Emily C.

People with significant control

Barry G.

Emily C.

Accounts Documents

Company filings

Filing category

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