Xenios Consulting Limited in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Xenios Consulting came into being in 2001 as a company enlisted under no 04297818, located at BN3 7GS Hove at W8a Knoll Business Centre. The firm has been in business for twenty three years and its official state is active. This business's registered with SIC code 71122 and has the NACE code: Engineering related scientific and technical consulting activities. The latest accounts cover the period up to Monday 31st October 2022 and the latest confirmation statement was submitted on Thursday 16th February 2023.

Our data detailing this specific enterprise's members implies the existence of two directors: Adele B. and Matthew H. who became members of the Management Board on Mon, 13th Feb 2023 and Wed, 3rd Oct 2001.

Executives who have control over the firm are as follows: Adele B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew H. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 939	188 075	93 779	122 529	157 122	282 310

Balance Sheet
Cash Bank In Hand	111 442	229 345	121 548	149 116	177 406	302 555
Current Assets	126 436	229 345	140 523	160 882	201 051	324 670	330 841	294 208	332 256	412 783	468 366	402 920	244 960
Debtors	14 994		5 343	11 766	23 645	22 115
Net Assets Liabilities Including Pension Asset Liability	83 939	188 075	93 779	122 529	157 122	282 310
Tangible Fixed Assets	756	2 002	65	1 889	490	1 081
Net Assets Liabilities						282 310	296 452	277 547	302 922	373 067	435 370	393 061	244 873
Other Debtors			13 632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	83 839	187 975	93 679	122 429	157 022	282 210
Shareholder Funds	83 939	188 075	93 779	122 529	157 122	282 310

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	43 253	43 272
Fixed Assets	756	2 002				1 081	267	25		1 764	1 248	731	215
Net Current Assets Liabilities	83 183	186 073	93 714	120 639	156 632	281 229	296 185	277 522	302 922	371 303	434 122	392 330	244 658
Tangible Fixed Assets Additions		3 116		2 387	619
Tangible Fixed Assets Cost Or Valuation	4 630	7 746	7 746	10 133	10 752	10 752
Tangible Fixed Assets Depreciation	3 874	5 744	7 681	8 244	10 262	9 671
Tangible Fixed Assets Depreciation Charge For Period		1 870
Total Assets Less Current Liabilities	83 939	188 075				282 310	296 452	277 547	302 922	373 067	435 370	393 061	244 873
Amount Specific Advance Or Credit Directors							2 173	2 627	1 811	5 525	1 036	-16	302
Amount Specific Advance Or Credit Made In Period Directors							94 620	63 552	48 897	11 452	16 266	11 495	16 078
Amount Specific Advance Or Credit Repaid In Period Directors							92 772	64 006	48 081	15 166	11 777	10 443	16 396
Average Number Employees During Period										1	1	1	2
Creditors						43 441	34 656	16 686	29 334	41 480	34 244	10 590	302
Corporation Tax Due Within One Year		33 226	34 408
Creditors Due Within One Year		43 272	46 809	40 243	44 419	43 441
Number Shares Allotted		100	100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 937	563	2 019	591

Company staff

Adele B.

Role: Director

Appointed: 13 February 2023

Latest update: 9 April 2024

Matthew H.

Role: Director

Appointed: 03 October 2001

Latest update: 9 April 2024

People with significant control

Adele B.

Notified on 13 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew H.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014
Annual Accounts 18 May 2015
Date Approval Accounts	18 May 2015

Xenios Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele B.

Matthew H.

Ltg Secretarial Services Limited

Lowtax Nominees Limited

People with significant control

Adele B.

Matthew H.

Accounts Documents

Company filings

Filing category

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