Xebec Information Systems Limited in Derbyshire, DE45 1FQ

Description

Data updated on: 01-11-2023

This Xebec Information Systems Limited company has been offering its services for at least 35 years, having started in 1989. Registered under the number 02454990, Xebec Information Systems is a Private Limited Company with office in 30 Burton Edge, Derbyshire DE45 1FQ. This firm's Standard Industrial Classification Code is 62012 which means Business and domestic software development. Xebec Information Systems Ltd reported its latest accounts for the period that ended on December 31, 2018. The most recent annual confirmation statement was submitted on December 18, 2020.

For 33 years, this specific company has only had one managing director: Peter C. who has been in charge of it since December 22, 1991.

Peter C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	49 842	44 864	48 562	46 089

Balance Sheet
Current Assets	46 227	51 036	81 199	106 337	96 984	108 211	107 596
Net Assets Liabilities				46 091	38 903	42 281	44 325
Cash Bank In Hand	38 681	49 716	57 896	91 594
Debtors	7 546	1 320	23 303	14 743
Net Assets Liabilities Including Pension Asset Liability			48 562	46 089
Tangible Fixed Assets	36 860	24 901	18 213	14 839

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	49 832	44 854	48 552	46 079
Shareholder Funds	49 842	44 864	48 562	46 089

Other Financial Data
Average Number Employees During Period						1	1
Creditors				75 087	68 713	74 955	67 368
Fixed Assets				14 839	10 632	9 025	4 097
Net Current Assets Liabilities	15 876	21 260	32 199	31 250	28 271	33 256	40 228
Total Assets Less Current Liabilities	52 736	46 161	50 412	46 089	38 903	42 281	44 325
Employees Total					1	1
Creditors Due Within One Year	30 351	29 776	49 000	75 087
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 894	1 297	1 850
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions				2 156
Tangible Fixed Assets Cost Or Valuation			127 064	129 220
Tangible Fixed Assets Depreciation			108 851	114 381
Tangible Fixed Assets Depreciation Charged In Period				5 530

Company staff

Peter C.

Role: Director

Appointed: 22 December 1991

Latest update: 7 March 2024

People with significant control

Peter C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	01 January 2022
Confirmation statement last made up date	18 December 2020

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 April 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Xebec Information Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Linda C.

Barbara C.

People with significant control

Peter C.

Accounts Documents

Company filings

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