Xelect Limited in St. Andrews, KY16 9LB

Description

Data updated on: 01-11-2023

Xelect Limited has been prospering on the market for twelve years. Started with Registered No. SC438223 in 2012, the firm is registered at Horizon House, St. Andrews KY16 9LB. This firm known today as Xelect Limited, was earlier known under the name of Kinburn (180). The change has occurred in Wednesday 12th December 2012. The company's registered with SIC code 96090 - Other service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-02-02.

As mentioned in this specific enterprise's register, since Tuesday 5th December 2023 there have been two directors: Denis N. and Jeremy T.. Moreover, the managing director's assignments are often helped with by a secretary - Vaughn W., who was chosen by the following company in 2024.

Previous company's names
Xelect Limited 2012-12-12
Kinburn (180) Limited 2012-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	69 310	62 240

Balance Sheet
Cash Bank On Hand			48 625	42 531	64 080	79 526	96 380	246 170	207 722	360 106
Current Assets	87 240	110 562		312 455	353 713	367 231	403 653	684 915	739 056	1 009 778
Debtors	30 142	106 222	85 751	204 678	163 012	176 928	214 831	339 310	443 356	552 812
Net Assets Liabilities				272 729	363 762	411 925	428 068	572 559	727 427	930 532
Other Debtors			4 317	114 968	49 741	59 931	104 168	126 899	48 522	73 638
Property Plant Equipment			3 364	55 672	143 511	176 817	164 654	132 898	201 214	177 385
Total Inventories			1 074	61 407	94 581	110 777	92 442	99 435	87 978
Cash Bank In Hand	57 098	4 340
Tangible Fixed Assets	4 687	4 109

Capital & Reserves
Called Up Share Capital	94	94
Profit Loss Account Reserve	39 222	32 152
Shareholder Funds	69 310	62 240

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 672	20 336	31 026	50 942	75 881	116 553	155 129	201 342
Accumulated Depreciation Impairment Property Plant Equipment			4 075	17 993	31 071	62 310	103 180	154 298	204 155	249 672
Average Number Employees During Period							13	14	17	17
Bank Borrowings Overdrafts								40 000	30 000	20 000
Corporation Tax Payable										33 398
Corporation Tax Recoverable			400	20 924	26 731	11 187	6 525	272
Creditors			38 451	115 477	28 820	20 971	6 086	41 775	30 000	20 000
Deferred Tax Asset Debtors				3 839	32 040	32 066	32 040	1 578	149
Dividends Paid On Shares						102 144	122 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases						197 366	157 659	94 324	606 076	541 468
Increase From Amortisation Charge For Year Intangible Assets				7 664	10 690		24 939	40 672	38 576	46 213
Increase From Depreciation Charge For Year Property Plant Equipment				13 918	13 078		40 870	56 218	49 857	52 056
Intangible Assets			13 321	30 657	82 920	102 144	122 137	130 216	167 539	164 034
Intangible Assets Gross Cost			25 993	50 993	113 946	153 086	198 018	246 769	322 668	365 376
Issue Equity Instruments				147 841	160 980			19 849
Net Current Assets Liabilities	64 623	58 131		196 978	193 418	185 218	176 913	375 555	426 567	652 696
Number Equity Instruments Exercisable Share-based Payment Arrangement							5 702
Number Equity Instruments Exercised Share-based Payment Arrangement								-18 938
Number Equity Instruments Forfeited Share-based Payment Arrangement								-6 912
Number Equity Instruments Granted Share-based Payment Arrangement						17 414		9 670
Number Equity Instruments Outstanding Share-based Payment Arrangement						17 414	16 180
Number Shares Issued Fully Paid				107 316	118 663		118 683	137 621	137 621	137 621
Other Creditors			27 754	59 945	28 820	20 971	6 086	1 775	134 781	185 426
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 100		6 539
Other Disposals Property Plant Equipment								5 958		8 632
Other Taxation Social Security Payable			3 521	5 531	8 309	13 583	16 143	57 173	28 118	25 379
Profit Loss			31 949	11 204	-69 947	48 163	16 143	124 642	154 868	203 105
Property Plant Equipment Gross Cost			7 439	73 665	174 582	239 127	267 834	287 196	405 369	427 057
Provisions For Liabilities Balance Sheet Subtotal				10 578	27 267	31 283	29 550	24 335	37 893	43 583
Total Additions Including From Business Combinations Property Plant Equipment				66 226	100 917		28 707	25 320	118 173	30 320
Total Assets Less Current Liabilities	69 310	62 240		283 307	419 849	464 179	463 704	638 669	795 320	994 115
Trade Creditors Trade Payables			7 176	50 001	45 180	46 023	55 889	41 301	139 590	102 879
Trade Debtors Trade Receivables			81 034	68 786	86 540	73 744	72 098	210 561	394 685	479 174
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement							1
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement								1
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement							1	1
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement						1		1
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement						1	1
Creditors Due Within One Year	22 617	52 431
Number Shares Allotted		94
Par Value Share		1
Share Capital Allotted Called Up Paid	94	94
Share Premium Account	29 994	29 994

Company staff

Vaughn W.

Role: Secretary

Appointed: 05 February 2024

Latest update: 15 March 2024

Denis N.

Role: Director

Appointed: 05 December 2023

Latest update: 15 March 2024

Jeremy T.

Role: Director

Appointed: 12 May 2023

Latest update: 15 March 2024

Amy G.

Role: Director

Appointed: 16 November 2022

Resigned: 05 May 2023

Latest update: 15 March 2024

Mark B.

Role: Director

Appointed: 02 March 2021

Resigned: 16 November 2022

Latest update: 15 March 2024

David C.

Role: Secretary

Appointed: 18 June 2020

Resigned: 05 February 2024

Latest update: 15 March 2024

Andrew G.

Role: Director

Appointed: 01 March 2019

Resigned: 05 December 2023

Latest update: 15 March 2024

Kenneth F.

Role: Director

Appointed: 24 March 2016

Resigned: 02 March 2021

Latest update: 15 March 2024

Thorntons Law Llp

Role: Corporate Secretary

Appointed: 11 November 2014

Resigned: 18 June 2020

Address: Dundee, DD1 4BJ, Scotland

Latest update: 15 March 2024

Havard B.

Role: Director

Appointed: 26 May 2014

Resigned: 28 April 2016

Latest update: 15 March 2024

Russell F.

Role: Director

Appointed: 27 February 2013

Resigned: 22 November 2013

Latest update: 15 March 2024

Ewan C.

Role: Director

Appointed: 27 February 2013

Resigned: 01 March 2019

Latest update: 15 March 2024

Ian J.

Role: Director

Appointed: 01 February 2013

Resigned: 05 December 2023

Latest update: 15 March 2024

Thomas A.

Role: Director

Appointed: 01 February 2013

Resigned: 13 May 2023

Latest update: 15 March 2024

Alistair L.

Role: Director

Appointed: 05 December 2012

Resigned: 01 February 2013

Latest update: 15 March 2024

Murray Donald Llp

Role: Corporate Secretary

Appointed: 05 December 2012

Resigned: 01 November 2014

Address: St Andrews, Fife, KY16 9DR, Scotland

Latest update: 15 March 2024

People with significant control

The companies that control this firm are: Genus Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basingstoke at Matrix House, RG21 4DZ, Hampshire and was registered as a PSC under the registration number 02028517.

Genus Investments Limited

Address: Matrix House Matrix House, Basingstoke, Hampshire, RG21 4DZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House England And Wales

Registration number 02028517

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian J.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Xelect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaughn W.

Denis N.

Jeremy T.

Amy G.

Mark B.

David C.

Andrew G.

Kenneth F.

Thorntons Law Llp

Havard B.

Russell F.

Ewan C.

Ian J.

Thomas A.

Alistair L.

Murray Donald Llp

People with significant control

Genus Investments Limited

Ian J.

Accounts Documents

Company filings

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