Xentum Limited in Knutsford, WA16 8TH

Description

Data updated on: 01-11-2023

Xentum has been operating offering its services for at least 20 years. Established under 05152313, this company is classified as a Private Limited Company. You can contact the headquarters of the company during office times at the following address: Moss Wood Seven Sister Lane Toft, WA16 8TH Knutsford. This company's Standard Industrial Classification Code is 64999 : Financial intermediation not elsewhere classified. The firm's latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-06-14.

As the data suggests, this firm was started in 2004-06-14 and has been run by ten directors, and out this collection of individuals four (Rachel W., Jonny L., James S. and Dominic B.) are still a part of the company.

Dominic B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 858	163 383	123 408	64 016	165 087

Balance Sheet
Cash Bank On Hand					137 631	86 737	186 417	144 198	263 136	68 789	126 117	117 395
Current Assets	81 644	214 533	166 183	116 082	242 000	225 635	320 978	269 945	455 740	406 756	500 255	385 778
Debtors	30 357	31 875	69 481	67 998	104 369	138 898	134 561	125 747	192 604	272 967	317 638	201 383
Net Assets Liabilities					165 087	149 451	158 465	2 668	-38 561	60 408	74 138	114 991
Other Debtors									25 002	107 190	139 633	54 610
Property Plant Equipment					4 178	6 800	6 228	14 058	17 764	14 818	13 899	9 633
Total Inventories										65 000	56 500	67 000
Cash Bank In Hand	51 287	182 658	96 702	48 084	137 631
Net Assets Liabilities Including Pension Asset Liability	62 858	163 383	123 408	64 016	165 087
Tangible Fixed Assets	884	3 295	5 744	4 370	4 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	112
Profit Loss Account Reserve	62 758	163 283	123 308	63 916	150 237
Shareholder Funds	62 858	163 383	123 408	64 016	165 087

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								167	2 167	4 167	6 167	8 167
Accumulated Depreciation Impairment Property Plant Equipment					24 245	26 028	27 512	30 382	34 917	39 499	44 571	51 588
Additions Other Than Through Business Combinations Property Plant Equipment										1 636	4 153	2 751
Amortisation Rate Used For Intangible Assets										20	20	20
Average Number Employees During Period						7	9		16	15	16	14
Bank Borrowings Overdrafts									25 000	50 000	55 556	55 556
Corporation Tax Payable										15 274	4 522	9 493
Creditors					80 255	81 624	167 558	66 168	319 898	216 999	158 664	148 827
Depreciation Rate Used For Property Plant Equipment										25	25	25
Fixed Assets							6 228	23 891	25 597	20 651	17 732	11 466
Increase From Amortisation Charge For Year Intangible Assets								167		2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 783	1 484	2 870		4 582	5 072	7 017
Intangible Assets								9 833	7 833	5 833	3 833	1 833
Intangible Assets Gross Cost								10 000		10 000	10 000	10 000
Net Current Assets Liabilities	61 974	160 506	118 615	60 520	161 745	144 011	153 420	203 777	135 842	189 757	341 591	236 951
Other Creditors									259 847	185 551	64 104	39 268
Other Taxation Social Security Payable									27 357	15 365	19 225	35 510
Property Plant Equipment Gross Cost					28 423	32 828	33 740	44 440	52 681	54 317	58 470	61 221
Provisions For Liabilities Balance Sheet Subtotal					836	1 360	1 183
Total Additions Including From Business Combinations Intangible Assets								10 000
Total Additions Including From Business Combinations Property Plant Equipment						4 405	912	10 700
Total Assets Less Current Liabilities	62 858	163 801	124 359	64 890	165 923	150 811	159 648	227 668	161 439	210 408	359 323	248 417
Trade Creditors Trade Payables									7 694	809	15 257	9 000
Trade Debtors Trade Receivables									167 602	165 777	178 005	146 773
Amount Specific Advance Or Credit Directors								30 000
Amount Specific Advance Or Credit Made In Period Directors								30 000
Creditors Due Within One Year	19 670	54 027	47 568	55 562	80 255
Number Shares Allotted		100	100	100	1 118
Par Value Share		1	1	1	10
Provisions For Liabilities Charges		418	951	874	836
Share Capital Allotted Called Up Paid	100	100	100	100	112
Share Premium Account					14 738
Tangible Fixed Assets Additions		4 506	4 874	1 169	1 260
Tangible Fixed Assets Cost Or Valuation	16 614	21 120	25 994	27 163	28 423
Tangible Fixed Assets Depreciation	15 730	17 825	20 250	22 793	24 245
Tangible Fixed Assets Depreciation Charged In Period		2 095	2 425	2 543	1 452