Xelion Limited in Derby, DE22 3WZ

Description

Data updated on: 01-11-2023

Registered with number 10611666 seven years ago, Xelion Limited was set up as a Private Limited Company. The business active registration address is College Business Centre, Uttoxeter New Road Derby. This enterprise's principal business activity number is 61900: Other telecommunications activities. The business most recent financial reports provide detailed information about the period up to December 31, 2022 and the latest confirmation statement was filed on February 8, 2023.

Due to this specific company's number of employees, it was unavoidable to appoint more company leaders: Michael C., David R. and Arthur V. who have been aiding each other for seven years for the benefit of the business.

Michael C. is the individual with significant control over this firm, 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 534
Current Assets	23 844	26 874	57 896	136 810	218 305	218 305	168 752	248 680
Debtors	21 578
Net Assets Liabilities	-92 995	-206 860	-239 442	25 000	62 464	62 464	93 266	121 371
Other Debtors	1 455
Property Plant Equipment	1 930

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-22 474	-18 892	-22 851	-62 881	18 503	-18 503	13 011	15 768
Accumulated Depreciation Impairment Property Plant Equipment	361
Additions Other Than Through Business Combinations Property Plant Equipment	2 291
Average Number Employees During Period	3	3	4	6	7	7	9	9
Consideration Received For Shares Issued In Period	250
Creditors	89 036	205 751	237 381	39 483	161 916	161 916	87 714	141 448
Financial Commitments Other Than Capital Commitments			18 847	18 859		67 066
Financial Liabilities	89 036
Fixed Assets	1 930	1 033	3 342	5 330	9 468	9 468	15 132	19 707
Increase From Depreciation Charge For Year Property Plant Equipment	361
Net Current Assets Liabilities	-5 889	16 750	44 509	97 922	71 499	71 499	91 145	117 432
Number Shares Issued Fully Paid	25 000
Number Shares Issued In Period- Gross	25 000
Other Creditors	22 474
Par Value Share	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 268	3 239	1 605	4 201	15 110	15 110	10 107	10 200
Property Plant Equipment Gross Cost	2 291
Provisions For Liabilities Balance Sheet Subtotal	337
Taxation Social Security Payable	7 974
Total Assets Less Current Liabilities	18 515	17 783	20 790	87 881	80 967	80 967	106 277	137 139
Trade Creditors Trade Payables	553
Trade Debtors Trade Receivables	20 123
Amount Specific Advance Or Credit Directors		793	1 543	-5		-19
Amount Specific Advance Or Credit Made In Period Directors			-10 993	-3 061		-2 049
Amount Specific Advance Or Credit Repaid In Period Directors			11 743	1 513		2 035

Company staff

Michael C.

Role: Director

Appointed: 09 February 2017

Latest update: 16 February 2024

David R.

Role: Director

Appointed: 09 February 2017

Latest update: 16 February 2024

Arthur V.

Role: Director

Appointed: 09 February 2017

Latest update: 16 February 2024

People with significant control

Michael C.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-09
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
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Xelion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

David R.

Arthur V.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

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