Xelsion Ltd in Castle Cary, BA7 7AT

Description

Data updated on: 01-11-2023

The Xelsion Ltd firm has been operating in this business field for 13 years, as it's been founded in 2011. Started with Registered No. 07486583, Xelsion is categorised as a Private Limited Company located in Phelps House, Castle Cary BA7 7AT. This company's registered with SIC code 74990 meaning Non-trading company. 2022-03-31 is the last time when the accounts were reported.

Presently, this specific business is administered by a single director: John W., who was selected to lead the company in 2011. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Fiona T. as a secretary for the last ten years.

John W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	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
Net Worth	44 308	53 904	55 348	55 437

Balance Sheet
Current Assets	72 078	173 938	117 752	101 792	115 532	61 558	33 724	26 226	26 226	168 016	145 764	73 061
Net Assets Liabilities				55 437	64 592	16 057	12 918	14 061	14 061	103 073	119 085	56 318
Property Plant Equipment								90		90	90	90
Cash Bank In Hand	19 000	125 189
Debtors	50 045	48 749
Net Assets Liabilities Including Pension Asset Liability	44 308	53 904	55 348	55 437
Other Debtors	35 119	12 500
Stocks Inventory	3 033
Tangible Fixed Assets	3 189	5 150
Trade Debtors	14 926	36 249

Capital & Reserves
Called Up Share Capital	1 000	1 614
Profit Loss Account Reserve	43 308	52 290
Shareholder Funds	44 308	53 904	55 348	55 437

Other Financial Data
Accrued Liabilities Deferred Income								216
Accrued Liabilities Not Expressed Within Creditors Subtotal				30 613	25 330	10 734	2 337		216
Average Number Employees During Period							2	2	2	2	1	1
Creditors				25 224	26 077	34 857	18 559	12 211	12 211	41 005	20 268	16 957
Fixed Assets	3 189	5 150	8 024	3 396	467	90	90		90
Net Current Assets Liabilities	41 119	48 754	47 324	82 654	89 455	26 701	15 165	14 187	14 187	127 011	145 764	73 185
Other Provisions Balance Sheet Subtotal											6 501
Prepayments Accrued Income								172				124
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			11 000	6 086			50		172
Total Assets Less Current Liabilities	44 308	53 904	55 348	86 050	89 922	26 791	15 255	14 277	14 277	127 101	145 854	73 275
Accruals Deferred Income			23 058	30 613
Creditors Due Within One Year	30 959	125 184	57 474	25 224
Number Shares Allotted	1 000	1 614
Other Creditors Due Within One Year	19 871	63 970
Par Value Share	1	1
Provisions For Liabilities Charges			896
Share Capital Allotted Called Up Paid	1 000	1 614
Tangible Fixed Assets Additions		3 477
Tangible Fixed Assets Cost Or Valuation	4 869	8 346
Tangible Fixed Assets Depreciation	1 680	3 196
Tangible Fixed Assets Depreciation Charged In Period		1 516
Taxation Social Security Due Within One Year	6 076	2 189
Trade Creditors Within One Year	5 012	59 025

Company staff

Fiona T.

Role: Secretary

Appointed: 27 January 2014

Latest update: 19 February 2024

John W.

Role: Director

Appointed: 10 January 2011

Latest update: 19 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 08 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 August 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 08 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	08 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Xelsion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona T.

John W.

People with significant control

John W.

Accounts Documents

Company filings

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