Xellis Marketing Ltd in London, WC2A 2JR

Description

Data updated on: 01-11-2023

The enterprise called Xellis Marketing was created on 2014-08-21 as a Private Limited Company. This firm's headquarters may be contacted at London on 7 Bell Yard. Should you need to contact the company by mail, its post code is WC2A 2JR. The company registration number for Xellis Marketing Ltd is 09184713. This firm's declared SIC number is 62020 which means Information technology consultancy activities. Its most recent filed accounts documents cover the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-01-10.

From the data we have gathered, this specific firm was created in 2014-08-21 and has been supervised by two directors.

Alexei K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	50 493	50

Balance Sheet
Current Assets	49 029	98 481	221 714	366 961	294 202	299 096	242 245	249 149	107 195
Net Assets Liabilities		50	145 323	207 346	234 681	247 353	225 171	131 187	41 382
Cash Bank In Hand	49 029	26 755
Cash Bank On Hand		26 755	128 570	59 377	37 471	30 781	4 308	30 402
Debtors	19 001	71 726	93 144	307 584	256 731	268 315	237 937	218 747
Net Assets Liabilities Including Pension Asset Liability	50 493	50
Other Debtors		71 726	54 478				164 802	135 477
Property Plant Equipment		1 713	2 850	3 303	3 061	3 195	3 481	3 212
Tangible Fixed Assets	1 463	1 713

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	50 492	48
Shareholder Funds	50 493	50

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									950
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		99 899	78 751	162 290	62 000	54 331	19 894	41 667	30 812
Fixed Assets	1 463							3 212	2 409
Net Current Assets Liabilities	49 029	-1 418	142 963	204 671	232 202	244 765	222 351	170 252	76 383
Total Assets Less Current Liabilities	50 493	295	145 813	207 974	235 263	247 960	225 832	173 464	78 792
Amount Specific Advance Or Credit Directors	7 930	29 020	22 064	112 480	95 592	88 839	61 306	48 124
Amount Specific Advance Or Credit Made In Period Directors		24 893		90 416
Amount Specific Advance Or Credit Repaid In Period Directors		3 803	6 956		16 888	6 753	27 533	13 182
Accumulated Depreciation Impairment Property Plant Equipment		897	1 847	2 948	3 969	5 034	6 195	7 266
Creditors Due Within One Year	27 001	99 899
Increase From Depreciation Charge For Year Property Plant Equipment			950	1 101	1 021	1 065	1 161	1 071
Number Shares Allotted	2	2
Other Creditors		64 282	1 164					30 000
Other Taxation Social Security Payable		35 617	77 587				19 894	40 387
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 610	4 697	6 251	7 030	8 229	9 676	10 478
Provisions For Liabilities Balance Sheet Subtotal		245	490	628	582	607	661	610
Provisions For Liabilities Charges	284	245
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 950
Tangible Fixed Assets Depreciation	487	897
Tangible Fixed Assets Depreciation Charged In Period	487	244
Total Additions Including From Business Combinations Property Plant Equipment			2 087	1 554	779	1 199	1 447	802
Trade Debtors Trade Receivables			38 666				73 135	83 270
Advances Credits Directors	7 930	29 020
Advances Credits Made In Period Directors	49 248
Advances Credits Repaid In Period Directors	41 318
Bank Borrowings Overdrafts								41 667
Trade Creditors Trade Payables								177
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Tangible Fixed Assets Additions	1 950

Company staff

Silvia D.

Role: Director

Appointed: 21 August 2014

Latest update: 2 January 2024

Alexei K.

Role: Director

Appointed: 21 August 2014

Latest update: 2 January 2024

People with significant control

Alexei K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alexei K.

Notified on 6 April 2016

Ceased on 6 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-08-21
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 April 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Xellis Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silvia D.

Alexei K.

People with significant control

Alexei K.

Alexei K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Xellis Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silvia D.

Alexei K.

People with significant control

Alexei K.

Alexei K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016