Xellance Limited in Coventry, CV6 5AJ

Description

Data updated on: 01-11-2023

Xellance started its business in the year 2011 as a Private Limited Company under the ID 07505082. This company has been functioning for thirteen years and the present status is active. This company's headquarters is based in Coventry at 310 Foleshill Road. You can also find this business using its postal code : CV6 5AJ. This firm's declared SIC number is 96020: Hairdressing and other beauty treatment. 2023-03-31 is the last time the company accounts were reported.

Regarding the company, the full scope of director's obligations have so far been met by Rojgar S. who was appointed on Tuesday 25th January 2011.

Rojgar S. is the individual who has 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	2012-01-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 990	1 436	2 365	2 045	2 549	901

Balance Sheet
Cash Bank On Hand							3 112
Current Assets	3 946	3 946	4 907	2 950	3 497	6 952	6 111	8 509	8 129	6 948	23 718	25 853	19 564
Debtors	3 006	3 006	2 750	2 750	2 750	3 764	2 999
Net Assets Liabilities							5 346	5 967	8 712	7 836	5 219	6 043	6 342
Property Plant Equipment							3 493
Cash Bank In Hand	940	940	2 157	200	747	3 188
Intangible Fixed Assets	8 000	6 857	5 714	4 571	3 429	2 286
Net Assets Liabilities Including Pension Asset Liability	6 990	1 436	2 365	2 045	2 549	901
Tangible Fixed Assets	12 217	12 217	9 985	7 988	6 573	5 157

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 989	1 435	2 364	1 968	2 548	900
Shareholder Funds	6 990	1 436	2 365	2 045	2 549	901

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 714	6 857
Accumulated Depreciation Impairment Property Plant Equipment						10 480	12 144
Creditors							5 401	10 869	6 536	4 807	3 555	6 724	2 521
Fixed Assets	20 217	19 074	15 699	12 559	10 002	7 443	4 636	8 327	7 119	5 695	4 556	3 645	2 916
Increase From Amortisation Charge For Year Intangible Assets							1 143
Increase From Depreciation Charge For Year Property Plant Equipment							1 664
Intangible Assets							1 143
Intangible Assets Gross Cost						8 000	8 000
Net Current Assets Liabilities	-13 227	-17 638	-13 334	-10 514	-7 453	-6 542	710	2 360	1 593	2 141	20 163	19 129	17 043
Nominal Value Allotted Share Capital							1
Number Shares Allotted		1	1	1	1	1	1
Other Creditors							1 605
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income							2 999
Property Plant Equipment Gross Cost						15 637	15 637
Taxation Social Security Payable							3 196
Trade Creditors Trade Payables							600
Creditors Due Within One Year Total Current Liabilities	17 173
Intangible Fixed Assets Additions	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions	14 745	14 745			492	400
Tangible Fixed Assets Cost Or Valuation	14 745	14 745	14 745	14 745	15 237	15 637
Tangible Fixed Assets Depreciation	2 528	2 528	4 760	6 757	8 664	10 480
Tangible Fixed Assets Depreciation Charge For Period	2 528
Total Assets Less Current Liabilities	6 990	1 436	2 365	2 045	13 499	901	5 346	5 967	8 712	7 836	24 719	22 774	19 959
Average Number Employees During Period									5	4	4	3	3
Creditors Due After One Year				13 540	10 950
Creditors Due Within One Year		21 584	18 241	13 464	10 950	13 494
Intangible Fixed Assets Aggregate Amortisation Impairment	0	1 143	2 286	3 429	4 571	5 714
Intangible Fixed Assets Amortisation Charged In Period	0	1 143	1 143	1 143	1 142	1 143
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 528	2 232	1 997	1 907	1 816

Company staff

Rojgar S.

Role: Director

Appointed: 25 January 2011

Latest update: 23 April 2024

People with significant control

Rojgar S.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 September 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Xellance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rojgar S.

People with significant control

Rojgar S.

Accounts Documents

Company filings

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