Xedrom Limited in London, E2 0AN

Description

Data updated on: 01-11-2023

Located in 431-433 Bethnal Green Road, London E2 0AN Xedrom Limited is a Private Limited Company issued a 05026294 registration number. This firm was established on 2004-01-26. The enterprise's SIC code is 62090 which stands for Other information technology service activities. Sat, 30th Apr 2022 is the last time company accounts were reported.

According to this particular enterprise's directors directory, for twelve years there have been two directors: Alami M. and Imran Y..

Executives who have control over this firm are as follows: Najat M. owns 1/2 or less of company shares. Alami M. owns 1/2 or less of company shares. Imran Y. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 229	7 012	7 471	19 611	24 603	35 027

Balance Sheet
Cash Bank In Hand	56 864	2 413	10 709	9 617	34 305	1 508
Current Assets	56 864	10 183	22 680	31 457	34 305
Debtors		7 770	11 971	21 840		16 650
Net Assets Liabilities							37 849	34 530	1 819	1 042	1 298	1 083	47 776
Net Assets Liabilities Including Pension Asset Liability	14 229	7 012	7 471	19 611	24 603
Tangible Fixed Assets	5 255	14 018	13 694	12 432	19 603	43 509
Trade Debtors		7 770	11 970	21 840		16 650

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 229	6 012	6 471	18 611	23 603	34 027
Shareholder Funds	14 229	7 012	7 471	19 611	24 603	35 027

Other Financial Data
Average Number Employees During Period										2	3	3	2
Creditors							-37 328	-32 780	-61 164	-61 029	-98 108	-112 465	-153 254
Creditors Due Within One Year			28 903	24 278	29 305	26 640
Creditors Due Within One Year Total Current Liabilities	47 890	17 189	28 902	24 278	29 305
Fixed Assets	5 255	14 018	13 694	12 432	19 603
Fixtures Fittings Tools Equipment		6 290	5 346	4 544	7 763
Fixtures Fittings Tools Equipment Additions		7 400	0		4 589
Fixtures Fittings Tools Equipment Cost Or Valuation	0	7 400	7 400	7 399	11 988
Fixtures Fittings Tools Equipment Depreciation	0	1 110	2 054	2 855	4 225
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 110	944		1 370
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0		0
Net Current Assets Liabilities	8 974	-7 006	-6 223	7 179	5 000	-26 640	-37 328	879	-24 328	-21 222	-18 818	-17 847	32 282
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1 000		1 000
Number Shares Allotted				1 000		1 000
Other Creditors Due Within One Year	23 631	1 249	7 388	630	11 170
Par Value Share				1		1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 449	3 403	2 169	12 488	34 242
Tangible Fixed Assets Cost Or Valuation	11 830	24 279	27 682	29 850	42 339
Tangible Fixed Assets Depreciation	6 575	10 261	13 989	17 420	22 735	33 072
Tangible Fixed Assets Depreciation Charged In Period				3 431		10 336
Tangible Fixed Assets Depreciation Charge For Period		3 686	3 727		5 317
Taxation Social Security Due Within One Year	24 259	15 940	21 514	23 648	18 135
Total Assets Less Current Liabilities	14 229	7 012	7 471	19 611	24 603	35 027	37 849	35 193	3 405	2 735	2 751	2 536	49 402