Xenon Technology Limited in Ascot, SL5 7BH

Description

Data updated on: 01-11-2023

This particular firm is based in Ascot under the ID 03046709. This company was set up in the year 1995. The main office of the company is located at Kingswick House Kingswick Drive. The zip code for this address is SL5 7BH. The company's registered with SIC code 62090: Other information technology service activities. Xenon Technology Ltd filed its latest accounts for the financial period up to 2022-07-31. Its latest confirmation statement was filed on 2023-03-30.

There is a team of two directors overseeing this business right now, including Philip E. and Neil S. who have been utilizing the directors duties for twenty nine years. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Philip E. as a secretary since 1995.

Executives who control the firm include: Neil S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	881 350	1 442 799	1 758 293	1 911 071	2 038 437

Balance Sheet
Cash Bank In Hand	92 983	23 196	7 468	41 524	75 299
Cash Bank On Hand					75 299	64 795	26 107	70 833	54 178	85 878	45 265	37 673
Current Assets	199 527	231 138	619 662	831 899	622 146	769 023	1 158 388	1 401 392	1 666 677	1 697 827	1 771 443	1 921 816
Debtors	106 544	207 942	612 194	770 375	466 847	624 228	1 052 281	1 070 559	1 352 499	1 531 949	1 646 178	1 804 143
Other Debtors					440 000	624 228	1 052 281	1 052 694	1 532 499	1 531 949	1 646 178	1 789 729
Property Plant Equipment					2 050	1 409	849	288	843	846	471
Tangible Fixed Assets	2 641	2 458	1 966	1 097	2 050

Capital & Reserves
Called Up Share Capital	502	502	502	502	502
Profit Loss Account Reserve	880 597	1 442 046	1 757 540	1 910 318	2 037 684
Shareholder Funds	881 350	1 442 799	1 758 293	1 911 071	2 038 437

Other Financial Data
Amount Specific Advance Or Credit Directors				66	66
Amount Specific Advance Or Credit Made In Period Directors					28
Amount Specific Advance Or Credit Repaid In Period Directors					28	66
Accumulated Depreciation Impairment Property Plant Equipment					51 354	8 668	2 355	2 916	3 485	3 861	4 236	4 612
Average Number Employees During Period					2	2	2	2	2	2	2	2
Capital Redemption Reserve	251	251	251	251	251
Creditors					41 505	27 418	33 112	27 750	25 932	35 786	13 705	19 036
Creditors Due Within One Year	63 249	198 685	191 469	231 501	41 505
Current Asset Investments				20 000	80 000	80 000	80 000	260 000	260 000	80 000	80 000	80 000
Debtors Due After One Year		-75 000	-307 000	-232 000	-440 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 326	6 873
Disposals Property Plant Equipment						43 327	6 873
Fixed Assets	745 072	1 410 346	1 330 100	1 310 673	1 457 796	1 434 188	1 105 009	877 483	658 091	772 413	564 266	365 187
Increase From Depreciation Charge For Year Property Plant Equipment						640	560	561	569	376	375	376
Investments Fixed Assets	742 431	1 407 888	1 328 134	1 309 576	1 455 746	1 432 779	1 104 160	877 195	657 248	771 567	563 795	365 092
Net Current Assets Liabilities	136 278	32 453	428 193	600 398	580 641	741 605	1 125 276	1 373 642	1 640 745	1 662 041	1 757 738	1 902 780
Number Shares Allotted		1	1	1	1
Other Creditors					1 340	1 340	1 340	1 340	1 340	1 340	1 340	1 340
Other Investments Other Than Loans					1 455 746	1 432 779	1 104 160	877 195	657 248	771 567	563 795	365 092
Other Taxation Social Security Payable					37 836	26 078	31 772	26 410	24 592	34 446	12 365	17 696
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					53 404	10 077	3 204	3 204	4 328	4 707	4 707
Tangible Fixed Assets Additions		1 295	511		1 731
Tangible Fixed Assets Cost Or Valuation	49 867	51 162	51 673	51 673	53 404
Tangible Fixed Assets Depreciation	47 226	48 704	49 707	50 576	51 354
Tangible Fixed Assets Depreciation Charged In Period		1 478	1 003	869	778
Total Assets Less Current Liabilities	881 350	1 442 799	1 758 293	1 911 071	2 038 437	2 175 793	2 230 285	2 251 125	2 298 836	2 434 454	2 322 004	2 267 967
Trade Creditors Trade Payables					2 329	1
Trade Debtors Trade Receivables								17 865				14 414
Value Shares Allotted	502	502	502	502	502
Advances Credits Directors	5 623	5 623	30	66	66
Advances Credits Made In Period Directors			5 653	10 036
Advances Credits Repaid In Period Directors			152 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment									1 124	379