Xelaro Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

07902123 - reg. no. of Xelaro Limited. The firm was registered as a Private Limited Company on 2012-01-09. The firm has existed in this business for twelve years. This business may be reached at 146 New London Road in Chelmsford. The office's area code assigned to this location is CM2 0AW. The company's principal business activity number is 99999 : Dormant Company. Xelaro Ltd filed its account information for the financial period up to July 31, 2022. The firm's most recent annual confirmation statement was filed on January 9, 2023.

Deborah R. and Michael R. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2021-02-18.

Executives with significant control over the firm are: Michael R. has substantial control or influence over the company. Deborah R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand				100	64 466	49 968	51 514	82 135	170 014	326 681	351 900
Current Assets					64 466	50 195	65 204	96 740	189 199	355 612	358 516
Debtors						227	13 690	14 605	19 185	28 931	6 616
Net Assets Liabilities				100	45 210	44 262	59 776	80 972	160 254	308 458	345 217
Other Debtors							90
Property Plant Equipment									423	317	7 223
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income					1 566	960	1 320	1 386	1 175	1 235	1 295
Accumulated Depreciation Impairment Property Plant Equipment									106	212	1 720
Additions Other Than Through Business Combinations Property Plant Equipment									529		8 414
Amounts Owed To Directors					4 973	4 973			312	625	937
Average Number Employees During Period								1	2	2	2
Corporation Tax Payable					12 717		4 108	14 382	27 881	44 150	17 258
Corporation Tax Recoverable						227
Creditors					19 256	5 933	5 428	15 768	29 368	47 471	20 522
Increase From Depreciation Charge For Year Property Plant Equipment									106	106	1 508
Net Current Assets Liabilities				100	45 210	44 262	59 776	80 972	159 831	308 141	337 994
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Taxation Social Security Payable										1 461	1 032
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost									529	529	8 943
Total Assets Less Current Liabilities				100	45 210	44 262	59 776	80 972	160 254	308 458	345 217
Trade Debtors Trade Receivables							13 600	14 605	19 185	28 931	6 616
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Deborah R.

Role: Director

Appointed: 18 February 2021

Latest update: 13 April 2024

Michael R.

Role: Director

Appointed: 09 January 2012

Latest update: 13 April 2024

People with significant control

Michael R.

Notified on 28 April 2016

Nature of control:

substantial control or influence

Deborah R.

Notified on 10 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 September 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Xelaro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Michael R.

People with significant control

Michael R.

Deborah R.

Accounts Documents

Company filings

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