Xem Associates Limited, N8 9LE

Description

Data updated on: 01-11-2023

Situated at 11 Ridge Road, Hornsey N8 9LE Xem Associates Limited is classified as a Private Limited Company registered under the 04466773 Companies House Reg No. This firm was established on June 21, 2002. This firm's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

There seems to be a group of two directors supervising this specific company now, specifically Laurence J. and Debra M. who have been doing the directors tasks for twenty two years.

Executives who control the firm include: Debra M. owns over 3/4 of company shares. Laurence J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	600 142	540 888	492 232	446 371	401 615	359 563	329 375

Balance Sheet
Cash Bank In Hand	605 443	572 648	529 407
Current Assets	621 119	572 858	532 804	508 277	485 197	464 520	442 867	417 348	387 799	358 925	330 390	182 856	153 687
Debtors	15 676	210	3 397
Net Assets Liabilities Including Pension Asset Liability	600 142	540 888	492 232	446 371	401 615	359 563	329 375
Tangible Fixed Assets	7 318	5 489	4 117
Net Assets Liabilities								296 439	262 997	231 547	199 701	165 507	133 523

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	600 042	540 788	492 132
Shareholder Funds	600 142	540 888	492 232	446 371	401 615	359 563	329 375

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	25 564	34 728
Fixed Assets	7 318	5 489	4 117	3 088	2 316	1 737	18 553	13 915	10 436	8 773	6 580	14 398	10 798
Net Current Assets Liabilities	595 555	538 130	490 846	446 014	402 030	360 557	313 553	285 255	255 292	225 505	195 852	153 840	125 456
Provisions For Liabilities Charges	2 731	2 731	2 731	2 731	2 731	2 731	2 731
Tangible Fixed Assets Cost Or Valuation	21 908	21 908	21 908
Tangible Fixed Assets Depreciation	14 590	16 419	17 791
Tangible Fixed Assets Depreciation Charge For Period		1 829
Total Assets Less Current Liabilities	602 873	543 619	494 963	449 102	404 346	362 294	332 106	299 170	265 728	234 278	202 432	168 238	136 254
Average Number Employees During Period									2	2	2	2	2
Creditors								132 093	132 507	133 420	134 538	29 016	28 231
Provisions For Liabilities Balance Sheet Subtotal								2 731	2 731	2 731	2 731	2 731	2 731
Creditors Due Within One Year		34 728	41 958	62 263	83 167	103 963	129 314
Tangible Fixed Assets Depreciation Charged In Period			1 372

Company staff

Laurence J.

Role: Director

Appointed: 21 June 2002

Latest update: 5 April 2024

Laurence J.

Role: Secretary

Appointed: 21 June 2002

Latest update: 5 April 2024

Debra M.

Role: Director

Appointed: 21 June 2002

Latest update: 5 April 2024

People with significant control

Debra M.

Notified on 4 July 2017

Nature of control:

over 3/4 of shares

Laurence J.

Notified on 4 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
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

Xem Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence J.

Laurence J.

Debra M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Debra M.

Laurence J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies