This company called Xenon Consultancy was created on 2019-11-27 as a Private Limited Company. The firm's head office may be contacted at Cardiff on 12335606 - Companies House Default Address. If you need to contact this firm by mail, its post code is CF14 8LH. The office registration number for Xenon Consultancy Ltd is 12335606. The firm's SIC code is 41100 which means Development of building projects. The firm's latest financial reports provide detailed information about the period up to 2022/10/11 and the most current confirmation statement was submitted on 2022/03/07.
Xenon Consultancy Ltd
General information
Name:
Xenon Consultancy Limited
Office Address:
12335606 - Companies House Default Address CF14 8LH Cardiff
Number: 12335606
Incorporation date: 2019-11-27
End of financial year: 11 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2020-11-30 | 2021-11-01 | 2022-10-11 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 175 237 | 202 755 | 378 965 |
| Current Assets | 412 250 | 329 010 | 542 616 |
| Debtors | 222 274 | 93 365 | 68 748 |
| Net Assets Liabilities | 756 701 | 812 670 | 1 203 722 |
| Property Plant Equipment | 356 951 | 493 660 | |
| Total Inventories | 14 739 | 32 890 | 94 903 |
| Other Financial Data | |||
| Average Number Employees During Period | 23 | 44 | 52 |
| Creditors | 12 500 | 10 000 | 27 800 |
| Fixed Assets | 356 951 | 493 660 | 688 906 |
| Intangible Assets | 493 660 | 688 906 | |
| Intangible Assets Gross Cost | 493 660 | 688 906 | |
| Net Current Assets Liabilities | 399 750 | 319 010 | 514 816 |
| Property Plant Equipment Gross Cost | 356 951 | 493 660 | |
| Total Additions Including From Business Combinations Intangible Assets | 195 246 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 356 951 | 136 709 | |
| Total Assets Less Current Liabilities | 756 701 | 812 670 | 1 203 722 |
Company staff
Peter S.
Role: Director
Appointed: 01 December 2022
Latest update: 3 October 2023
People with significant control
Peter S.
Notified on
1 December 2022
Nature of control:
over 3/4 of shares
right to manage directors
Philip G.
Notified on
23 February 2022
Ceased on
2 December 2022
Nature of control:
substantial control or influence
Nadeem I.
Notified on
2 August 2021
Ceased on
23 February 2022
Nature of control:
substantial control or influence
Jamie H.
Notified on
27 November 2019
Ceased on
2 August 2021
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 | 11 July 2024 |
| Account last made up date | 11 October 2022 |
| Confirmation statement next due date | 21 March 2023 |
| Confirmation statement last made up date | 07 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-11-27 |
| End Date For Period Covered By Report | 2020-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 2021-11-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-11-02 |
| End Date For Period Covered By Report | 2022-10-11 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from Unit 1, Demmings House Brookfield Industrial Estate Brookfield Road Cheadle Cheshire SK8 2PN on Fri, 3rd Mar 2023 to Globe House Moss Bridge Road Rochdale OL16 5EB (AD01)
filed on: 3rd, March 2023
filed on: 3rd, March 2023
address
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