Xentac Limited in London, NW9 5WP

Description

Data updated on: 01-11-2023

The date the company was founded is 2016/03/16. Started under no. 10067593, this company is listed as a Private Limited Company. You may visit the main office of this firm during business times under the following address: 76 Kenley Avenue Colindale, NW9 5WP London. This business's classified under the NACE and SIC code 86900 which stands for Other human health activities. The company's latest accounts cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Wed, 15th Mar 2023.

Deven P. and Ami K. are the enterprise's directors and have been expanding the company for 9 years.

Executives with significant control over the firm are: Ami K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deven P. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	58 374	106 770	46 818	53 068	79 174	87 348	3 195	6 197
Current Assets		106 770	151 818	181 068	197 174	160 348	288 695	384 915
Debtors			105 000	128 000	118 000	73 000	285 500	378 718
Other Debtors			105 000	128 000	118 000	73 000	285 500	378 718
Property Plant Equipment	10 991	11 709	9 438	7 079	6 156	4 617	8 745	9 373
Net Assets Liabilities				131 349	147 719	137 267

Other Financial Data
Accrued Liabilities	1 500	3 000	4 500	6 001	7 501	9 001	10 501	12 001
Accumulated Depreciation Impairment Property Plant Equipment	2 748	6 690	9 198	11 557	13 609	15 148	16 479	18 666
Average Number Employees During Period	1	1	1	2	2	2	1	1
Corporation Tax Payable	4 971	16 693	18 153	12 546	4 601		19 462	32 981
Creditors	39 260	81 885	76 740	56 798	31 375	27 698	108 140	141 179
Dividends Paid			26 250	4 000	2 000	2 000	36 700	38 700
Increase From Depreciation Charge For Year Property Plant Equipment	2 748		2 508	2 359	2 052	1 539	1 331	2 187
Net Current Assets Liabilities	19 114	24 885	75 078	124 270	172 938	132 650	180 555	243 736
Other Taxation Social Security Payable				9 217	2 564	5 179	5 179	5 179
Profit Loss	29 905		74 172	50 833	18 370	-8 452	88 733	102 509
Property Plant Equipment Gross Cost	13 739	18 399	18 636	18 636	19 765	19 765	25 224	28 039
Total Additions Including From Business Combinations Property Plant Equipment	13 739		237		1 129		5 459	2 815
Total Assets Less Current Liabilities	30 105	36 594	84 516	131 349	179 094	137 267	189 300	253 109
Trade Creditors Trade Payables	1
Bank Borrowings Overdrafts					31 375

Company staff

Deven P.

Role: Director

Appointed: 16 March 2016

Latest update: 19 June 2025

Ami K.

Role: Director

Appointed: 16 March 2016

Latest update: 19 June 2025

People with significant control

Ami K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deven P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 2016
End Date For Period Covered By Report	31 March 2017
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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Xentac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deven P.

Ami K.

People with significant control

Ami K.

Deven P.

Accounts Documents

Company filings

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