This company is known as Xeontech Ltd. The company was originally established fourteen years ago and was registered under 07215043 as its reg. no. This particular office of the firm is situated in London. You can contact them at 9 Ensign House Admirals Way, Marsh Wall. The company's classified under the NACE and SIC code 62020 - Information technology consultancy activities. The company's latest accounts cover the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-07.
Xeontech Ltd
General information
Name:
Xeontech Limited
Office Address:
9 Ensign House Admirals Way Marsh Wall E14 9XQ London
Number: 07215043
Incorporation date: 2010-04-07
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | |||||||||||
| Net Worth | 61 794 | 66 690 | 94 647 | 101 051 | 70 845 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 39 809 | 65 963 | 98 563 | 93 634 | 35 242 | ||||||
| Current Assets | 77 926 | 91 043 | 122 323 | 133 690 | 107 947 | 122 771 | 126 711 | 120 077 | 133 243 | 137 170 | 108 273 |
| Debtors | 9 120 | 25 080 | 23 760 | 30 278 | 66 343 | ||||||
| Tangible Fixed Assets | 2 566 | 2 752 | 2 484 | 2 387 | 1 778 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 101 051 | 70 845 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 100 | ||||||
| Profit Loss Account Reserve | 61 793 | 66 689 | 94 646 | 101 050 | 74 160 | ||||||
| Shareholder Funds | 61 794 | 66 690 | 94 647 | 101 051 | 70 845 | ||||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 41 773 | 40 806 | 32 006 | 508 | 312 | 475 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 41 773 | 1 112 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 967 | 8 800 | 32 006 | 820 | 325 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 38 881 | 32 359 | 30 745 | 26 525 | 26 921 | 24 819 | 553 | ||||
| Creditors Due Within One Year | 18 698 | 27 105 | 30 160 | 35 026 | 38 880 | ||||||
| Current Asset Investments | 28 997 | 9 778 | 6 362 | ||||||||
| Fixed Assets | 2 484 | 2 387 | 1 778 | 7 811 | 8 655 | 8 518 | 9 622 | 872 | |||
| Investments Fixed Assets | 9 778 | ||||||||||
| Net Current Assets Liabilities | 59 228 | 63 938 | 92 163 | 98 664 | 69 067 | 90 412 | 95 966 | 93 552 | 106 322 | 112 351 | 107 720 |
| Number Shares Allotted | 1 | 1 | 1 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 103 | 560 | 699 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 732 | 4 835 | 5 395 | 6 094 | |||||||
| Tangible Fixed Assets Depreciation | 1 166 | 2 083 | 2 911 | 3 707 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 917 | 828 | 796 | ||||||||
| Total Assets Less Current Liabilities | 61 794 | 66 690 | 94 647 | 101 050 | 70 846 | 98 223 | 104 621 | 102 070 | 115 944 | 113 223 | 107 720 |
| Revaluation Reserve | -3 415 | ||||||||||
| Value Shares Allotted | 1 | 100 | |||||||||
Company staff
James R.
Role: Director
Appointed: 07 April 2010
Latest update: 2 January 2024
People with significant control
James R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 21 April 2024 |
| Confirmation statement last made up date | 07 April 2023 |
| Annual Accounts 10 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 10 August 2014 |
| Annual Accounts 18 October 2016 | |
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 18 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts 28 July 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 28 July 2013 |
| Annual Accounts 18 August 2015 | |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 18 August 2015 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Document replacement
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 20th, March 2024
filed on: 20th, March 2024
gazette
Free Download
Additional Information
HQ address,
2013
Address:
Flat 3 40 Upper Belgrave Road
Post code:
BS8 2XW
City / Town:
Bristol
HQ address,
2014
Address:
16 Theynes Croft Long Ashton
Post code:
BS41 9NA
City / Town:
Bristol
HQ address,
2015
Address:
16 Theynes Croft Long Ashton
Post code:
BS41 9NA
City / Town:
Bristol
Accountant/Auditor,
2013 - 2014
Name:
Sjd (south West) Ltd
Address:
Second Floor, Regent House 65 Rodney Road
Post code:
GL50 1HX
City / Town:
Cheltenham
Accountant/Auditor,
2015
Name:
Sjd Accountancy Ltd
Address:
Second Floor, Regent House 65 Rodney Road
Post code:
GL50 1HX
City / Town:
Cheltenham
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