Xeon Global Limited in Langley, SL3 7AB

Description

Data updated on: 01-11-2023

Located at 20 Langley Road, Langley SL3 7AB Xeon Global Limited is a Private Limited Company issued a 05394046 Companies House Reg No. The company was established 19 years ago. The enterprise's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Xeon Global Ltd filed its account information for the period up to 2022-03-31. The latest confirmation statement was released on 2023-02-15.

The company has a single managing director presently running the firm, namely Jasleen M. who has been executing the director's duties since Wednesday 16th March 2005. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Dharmendra M. as a secretary since March 2005.

Jasleen M. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 921	15 686

Balance Sheet
Cash Bank On Hand							2 064	711	6 028	1 687	14 863	17 194	15 772	4 180
Current Assets	39 199	16 234					2 064	2 436	6 028	1 687	18 049	20 380	18 958	4 980
Debtors								1 725			3 186	3 186	3 186	800
Net Assets Liabilities							-124	-436	-939	-1 410	7 911	6 714	13 485	17 286
Property Plant Equipment							317	269	229	195	389 078	389 078	389 078	389 078
Cash Bank In Hand	39 199	16 234	1 377	113	113	1 243	2 064
Net Assets Liabilities Including Pension Asset Liability	38 921	15 686	498	116	116	-253	-124
Tangible Fixed Assets	715	608	517	439	439	373	317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	38 821	15 586	398	16	16	-353	-224
Shareholder Funds	38 921	15 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 261	2 309	2 349	2 383	2 578	2 578	2 578	2 578
Additions Other Than Through Business Combinations Property Plant Equipment											389 078
Average Number Employees During Period											1	1	1	1
Bank Borrowings											218 100	218 150	218 150	218 150
Creditors							2 505	3 141	7 196	3 292	6 476	9 955	10 662	7 784
Increase From Depreciation Charge For Year Property Plant Equipment								48	40	34	195
Net Current Assets Liabilities	38 206	15 078	-19	-323	-323	-626	-441	-705	-1 168	-1 605	11 573	10 425	8 296	-2 804
Other Creditors							2 505	3 141	7 196	3 292	3 328	8 755	9 355	6 892
Property Plant Equipment Gross Cost							2 578	2 578	2 578	2 578	391 656	391 656	391 656	391 656
Taxation Social Security Payable											1 948		1 308	892
Total Assets Less Current Liabilities	38 921	15 686								-1 410	400 651	399 503	397 374	386 274
Trade Creditors Trade Payables											1 200	1 200	-1
Trade Debtors Trade Receivables								1 725			3 186	3 186	3 186	800
Creditors Due Within One Year Total Current Liabilities	993	1 156
Fixed Assets	715	608
Tangible Fixed Assets Cost Or Valuation	2 578	2 578	2 578		2 578	2 578	2 578
Tangible Fixed Assets Depreciation	1 863	1 970	2 061		2 139	2 205	2 261
Tangible Fixed Assets Depreciation Charge For Period		107
Capital Employed		15 686	498	116	116	-253	-124
Creditors Due Within One Year		1 156	1 396	436	436	1 869	2 505
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			91		78	66	56

Company staff

Jasleen M.

Role: Director

Appointed: 16 March 2005

Latest update: 3 February 2024

Dharmendra M.

Role: Secretary

Appointed: 16 March 2005

Latest update: 3 February 2024

People with significant control

Jasleen M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 February 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 February 2015

Xeon Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasleen M.

Dharmendra M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jasleen M.

Accounts Documents

Company filings

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