Xentor Solutions Limited in Farnham, GU9 8BB

Description

Data updated on: 01-11-2023

Registered as 04431172 twenty two years ago, Xentor Solutions Limited was set up as a Private Limited Company. The firm's official registration address is C/o Tc Group The Granary, Hones Yard, 1 Waverley Lane Farnham. This company has operated under three names. The company's first listed name, Sph 193, was switched on Thursday 4th July 2002 to Eugenics Software. The current name, in use since 2004, is Xentor Solutions Limited. This business's principal business activity number is 62090 which stands for Other information technology service activities. 2022-05-31 is the last time when the company accounts were filed.

Current directors chosen by this particular business include: Sara K. assigned this position in 2020 in June and Don K. assigned this position 22 years ago. Additionally, the managing director's assignments are helped with by a secretary - Don K., who was chosen by this specific business eighteen years ago.

Previous company's names
Xentor Solutions Limited 2004-08-26
Eugenics Software Limited 2002-07-04
Sph 193 Limited 2002-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 007	136 982	146 310

Balance Sheet
Cash Bank On Hand			215 919	262 152	400 287	174 394	118 410	69 630	17 730	4 813
Current Assets	203 376	374 577	336 104	415 292	498 141	275 034	129 373	80 103	40 350	37 635
Debtors	109 965	135 028	120 185	153 140	97 854	100 640	10 963	10 473	22 620	32 822
Net Assets Liabilities			146 310	228 285	358 197	219 456	84 925
Other Debtors			1 845	1 845	1 845	9 086	9 892	9 311	21 604	32 185
Property Plant Equipment			6 201	6 173	3 850	1 454	518	737	47 261	178 299
Cash Bank In Hand	93 411	239 549	215 919
Net Assets Liabilities Including Pension Asset Liability	5 007	136 982
Tangible Fixed Assets	2 494	5 041	6 201

Capital & Reserves
Called Up Share Capital	125	125	125
Profit Loss Account Reserve	4 882	136 857	146 185
Shareholder Funds	5 007	136 982	146 310

Other Financial Data
Accrued Liabilities Deferred Income			73 801	86 869	47 390	36 555	36 755	36 755	36 755	36 700
Accumulated Depreciation Impairment Property Plant Equipment			24 126	28 368	31 852	34 248	35 184	35 712	43 010	62 269
Additions Other Than Through Business Combinations Property Plant Equipment				4 214	1 161			747	53 822	150 297
Average Number Employees During Period							2	3	2	2
Corporation Tax Payable			78 202	64 840	74 295
Corporation Tax Recoverable						18 606
Creditors			194 755	191 945	143 063	56 300	44 966	60 162	141 290	372 761
Current Tax For Period				64 857	74 295	-18 606
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-5	-504		-732
Dividends Paid			304 334	180 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 593	5 593	5 593	5 593	5 593	11 987
Increase Decrease In Current Tax From Adjustment For Prior Periods						-993	-1 143
Increase From Depreciation Charge For Year Property Plant Equipment				4 242	3 484	2 396	936	528	7 298	19 259
Net Current Assets Liabilities	3 078	132 949	141 349	223 347	355 078	218 734	84 407	19 941	-100 940	-335 126
Number Shares Issued Fully Paid				125	125	125	125
Other Creditors			4 736	11 095	3 991	7 016	7 432	22 005	104 234	332 546
Other Taxation Social Security Payable			38 016	29 141	17 387			111
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income			1 381	1 294	1 417	1 376	1 071	1 162	1 016	637
Profit Loss			313 662	261 975
Property Plant Equipment Gross Cost			30 327	34 541	35 702	35 702	35 702	36 449	90 271	240 568
Provisions For Liabilities Balance Sheet Subtotal			1 240	1 235	731	732
Tax Tax Credit On Profit Or Loss On Ordinary Activities				64 852	73 791	-19 599	-1 875
Total Assets Less Current Liabilities	5 572	137 990	147 550	229 520	358 928	220 188	84 925	20 678	-53 679	-156 827
Total Current Tax Expense Credit					74 295	-19 599	-1 143
Trade Creditors Trade Payables						12 729	779	1 291	301	3 515
Trade Debtors Trade Receivables			116 959	150 001	94 592	71 572
Creditors Due Within One Year	200 298	241 628	194 755
Number Shares Allotted		125	125
Provisions For Liabilities Charges	565	1 008	1 240
Fixed Assets	2 494	5 041
Share Capital Allotted Called Up Paid	125	125	125
Tangible Fixed Assets Additions		4 757
Tangible Fixed Assets Cost Or Valuation	21 181	25 938
Tangible Fixed Assets Depreciation	18 687	20 897
Tangible Fixed Assets Depreciation Charged In Period		2 210
Amount Specific Advance Or Credit Directors		1 986

Company staff

Sara K.

Role: Director

Appointed: 01 June 2020

Latest update: 4 March 2024

Don K.

Role: Secretary

Appointed: 01 December 2006

Latest update: 4 March 2024

Don K.

Role: Director

Appointed: 20 May 2002

Latest update: 4 March 2024

Andrea C.

Role: Secretary

Appointed: 23 December 2004

Resigned: 01 December 2006

Latest update: 4 March 2024

Craig B.

Role: Director

Appointed: 04 August 2003

Resigned: 01 June 2020

Latest update: 4 March 2024

Andrea C.

Role: Director

Appointed: 20 May 2002

Resigned: 28 May 2008

Latest update: 4 March 2024

Vanessa D.

Role: Secretary

Appointed: 20 May 2002

Resigned: 23 December 2004

Latest update: 4 March 2024

Nick C.

Role: Director

Appointed: 20 May 2002

Resigned: 06 January 2005

Latest update: 4 March 2024

Vanessa D.

Role: Director

Appointed: 20 May 2002

Resigned: 14 January 2005

Latest update: 4 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 03 May 2002

Resigned: 20 May 2002

Address: Cardiff, CF10 2DX

Latest update: 4 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 03 May 2002

Resigned: 20 May 2002

Address: Cardiff, CF10 2DX

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Sara K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Don K. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sara K.

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

right to manage directors

Don K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Craig B.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 October 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Xentor Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara K.

Don K.

Don K.

Andrea C.

Craig B.

Andrea C.

Vanessa D.

Nick C.

Vanessa D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Sara K.

Don K.

Craig B.

Accounts Documents

Company filings

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