Xenon Management Training & Recruitment Limited in Leeds, LS15 4LG

Description

Data updated on: 01-11-2023

Xenon Management Training & Recruitment came into being in 2002 as a company enlisted under no 04416819, located at LS15 4LG Leeds at Carrwood Park. This firm has been in business for twenty two years and its state is active. This enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time when the company accounts were reported.

The firm owes its achievements and constant improvement to a team of three directors, specifically Christopher M., Susan M. and David M., who have been guiding it since 2014. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Susan M. as a secretary since May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	91 323	112 703	9 856

Balance Sheet
Cash Bank In Hand	2		19 010
Cash Bank On Hand			19 010	26 352	74 011	18 225	3 473	128 776	27 044	10 531
Current Assets	156 801	175 726	121 773	150 652	203 961	109 606	114 741	260 063	224 740	119 115
Debtors	156 799	175 726	102 763	124 300	129 950	91 381	111 268	131 287	197 696	108 584
Net Assets Liabilities			9 856	29 653	1 711	-32 815	-2 397	441	-27 477	-82 030
Net Assets Liabilities Including Pension Asset Liability	91 323	112 703	9 856
Other Debtors			9 975	1 647		4 351	67 155	101 022	110 614	57 240
Property Plant Equipment			8 192	10 987	9 309	7 190	9 370	7 202	6 069
Tangible Fixed Assets	10 165	10 586	8 192

Capital & Reserves
Called Up Share Capital	200	200	400
Profit Loss Account Reserve	91 123	112 503	9 456
Shareholder Funds	91 323	112 703	9 856

Other Financial Data
Amount Specific Advance Or Credit Directors	93 661	83 045	15 280	500	3 157	17 826	19 745	20 373	20 781	13 497
Amount Specific Advance Or Credit Made In Period Directors			68 793	500	6 760	34 138	9 206	11 023	408	942
Amount Specific Advance Or Credit Repaid In Period Directors			136 558	54 614	4 103	19 469	7 287	10 395	55 002	133 745
Accrued Liabilities			2 361	1 459	6 086	4 499	4 270
Accumulated Depreciation Impairment Property Plant Equipment			16 190	18 379	21 127	9 474	11 942	14 329	15 767	8 540
Average Number Employees During Period				8	7	4	8	8	8	7
Corporation Tax Payable			7 613	18 035	9 119		17 288
Corporation Tax Recoverable						7 662
Creditors			48 750	33 750	92 090	56 623	32 406	165 573	123 594	116 906
Creditors Due After One Year			48 750
Creditors Due Within One Year	75 643	71 722	69 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment					42	14 116			540	8 822
Disposals Property Plant Equipment					232	16 205			743	10 086
Increase From Depreciation Charge For Year Property Plant Equipment				2 189	2 790	2 463	2 468	2 387	1 978	1 595
Net Current Assets Liabilities	81 158	104 004	51 864	54 459	86 140	17 885	22 339	160 114	91 135	2 209
Number Shares Allotted		200	20
Other Creditors			750	1 415	10 320	13 495	32 406	165 573	123 594	54 966
Other Remaining Borrowings			15 000	15 000	35 467	35 467	24 217
Other Taxation Social Security Payable			5 515	7 670	4 418	3 190	5 431	47 453	62 622	54 256
Prepayments			6 897	7 485	6 554	9 573	2 303
Property Plant Equipment Gross Cost			24 382	29 366	30 436	16 664	21 312	21 531	21 836	13 565
Provisions For Liabilities Balance Sheet Subtotal			1 450	2 043	1 648	1 267	1 700	1 302	1 087	801
Provisions For Liabilities Charges		1 887	1 450
Tangible Fixed Assets Additions		3 298	3 376
Tangible Fixed Assets Cost Or Valuation	34 788	38 086	24 382
Tangible Fixed Assets Depreciation	24 623	27 500	16 190
Tangible Fixed Assets Depreciation Charged In Period		2 877	2 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 727
Tangible Fixed Assets Disposals			17 080
Total Additions Including From Business Combinations Property Plant Equipment				4 984	1 302	2 433	4 648	219	1 048	1 815
Total Assets Less Current Liabilities	91 323	114 590	60 056	65 446	95 449	25 075	31 709	167 316	97 204	7 234
Trade Creditors Trade Payables			13 682	20 089	9 170	19 835	19 061	9 887	8 485	7 684
Trade Debtors Trade Receivables			70 611	86 763	90 009	10 448	44 113	30 265	87 082	51 344
Value Shares Allotted		200	20
Advances Credits Directors	93 661	83 045	15 280
Advances Credits Made In Period Directors		92 848
Advances Credits Repaid In Period Directors		103 464
Fixed Assets	10 165	10 586
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200

Company staff

Christopher M.

Role: Director

Appointed: 06 December 2014

Latest update: 13 February 2024

Susan M.

Role: Secretary

Appointed: 31 May 2007

Latest update: 13 February 2024

Susan M.

Role: Director

Appointed: 15 April 2002

Latest update: 13 February 2024

David M.

Role: Director

Appointed: 15 April 2002

Latest update: 13 February 2024

People with significant control

Executives who control this firm include: David M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. has substantial control or influence over the company.

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

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	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Xenon Management Training & Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Susan M.

Susan M.

David M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

David M.

Susan M.

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Xenon Management Training & Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Susan M.

Susan M.

David M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

David M.

Susan M.

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016