Xeni Partners Limited in Cheadle, SK8 7AL

Description

Data updated on: 01-11-2023

The business is located in Cheadle under the following Company Registration No.: 11184014. This company was started in 2018. The headquarters of this firm is situated at 38 Ramillies Avenue Cheadle Hulme. The area code for this place is SK8 7AL. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-02-28 is the last time company accounts were reported.

Presently, this particular firm is directed by one managing director: Mike C., who was assigned this position 6 years ago.

Mike C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 546	11 854	11 854		3 894
Current Assets	5 746	16 300	16 300	23 300	28 252
Debtors	3 200	4 446	4 446	23 300	24 358
Net Assets Liabilities				-1 061	952
Other Debtors				8 551	23 459
Property Plant Equipment	2 922	2 483	2 483	3 094	2 630

Other Financial Data
Accrued Liabilities Deferred Income	650	650	650	650	650
Accumulated Depreciation Impairment Property Plant Equipment	452	891	891	1 404	1 868
Additions Other Than Through Business Combinations Property Plant Equipment	3 374			1 124
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts				15 936	17 248
Corporation Tax Payable	7 528	15 275	15 275	8 114	10 898
Creditors	8 352	18 277	18 277	27 455	17 248
Dividends Paid	33 500	33 000
Increase From Depreciation Charge For Year Property Plant Equipment	452	439		513	464
Issue Equity Instruments	100
Net Current Assets Liabilities	-2 606	-1 977	-1 977	-4 155	15 570
Other Creditors	174	2 352	2 352	1 393	1 134
Profit Loss	33 716	33 190
Property Plant Equipment Gross Cost	3 374		3 374	4 498
Total Assets Less Current Liabilities	316	506	506	-1 061	18 200
Trade Creditors Trade Payables				1 362
Trade Debtors Trade Receivables	3 200	4 446	4 446	14 749	899

Company staff

Mike C.

Role: Director

Appointed: 02 February 2018

Latest update: 11 January 2024

People with significant control

Mike C.

Notified on 2 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-02
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Xeni Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike C.

People with significant control

Mike C.

Accounts Documents

Company filings

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