Xel Business Solutions Ltd in Kilmarnock, KA1 5NB

Description

Data updated on: 01-11-2023

Registered as SC467599 10 years ago, Xel Business Solutions Ltd is a Private Limited Company. The actual mailing address is Cragie Business Centre Catcraig Quarry, Craigie Kilmarnock. This company's principal business activity number is 69202 and their NACE code stands for Bookkeeping activities. Xel Business Solutions Limited reported its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-01-16.

According to the latest data, this specific company is controlled by one managing director: Catherine S., who was arranged to perform management duties in January 2014.

Catherine S. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 538	17 424

Balance Sheet
Cash Bank In Hand	11 401	19 005
Cash Bank On Hand		19 005	25 586	38 541	50 814	48 679	88 372	91 695	111 487
Current Assets	13 289	21 565	29 456	46 365	56 817	56 834	92 357	95 105	116 982
Debtors	1 888	2 560	3 870	7 824	6 003	8 155	3 985	3 410	5 495
Net Assets Liabilities						48 267	67 922	75 356	95 766
Other Debtors					1 000	1 000
Property Plant Equipment		1 184	1 189	894	660	495	330	221
Tangible Fixed Assets	1 479	1 184
Net Assets Liabilities Including Pension Asset Liability	11 538

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	11 488	17 374
Shareholder Funds	11 538	17 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		665	960	1 255	1 489	1 654	1 819	1 928	2 092
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts							15 000	12 860	9 955
Creditors		5 325	7 789	9 158	7 882	9 062	15 000	12 860	9 955
Creditors Due Within One Year	3 230	5 325
Increase From Depreciation Charge For Year Property Plant Equipment			295	295	234	165	165	109	164
Net Current Assets Liabilities	10 059	16 240	21 667	37 207	48 935	47 772	82 592	87 995	104 795
Number Shares Allotted	50	50
Other Creditors		89	36	496	4	3 006	499	956	5 436
Other Taxation Social Security Payable		4 401	7 753	8 662	7 878	6 056	9 266	6 154	6 751
Par Value Share	1	50
Property Plant Equipment Gross Cost		1 849	2 149	2 149	2 149	2 149	2 149	2 149	3 018
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	1 849
Tangible Fixed Assets Depreciation	370	665
Tangible Fixed Assets Depreciation Charged In Period	370	295
Total Additions Including From Business Combinations Property Plant Equipment			300						869
Total Assets Less Current Liabilities	11 538	17 424	22 856	38 101	49 595	48 267	82 922	88 216	105 721
Trade Creditors Trade Payables		835
Trade Debtors Trade Receivables		2 560	3 870	7 824	5 003	7 155	3 985	3 410	5 495
Fixed Assets	1 479
Other Debtors Due After One Year	1 888
Secured Debts	3 230
Tangible Fixed Assets Additions	1 849

Company staff

Catherine S.

Role: Director

Appointed: 16 January 2014

Latest update: 11 January 2024

People with significant control

Catherine S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-01-16
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 November 2016
Date Approval Accounts	29 November 2016

Xel Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

People with significant control

Catherine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Xel Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

People with significant control

Catherine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016