Xepta Technology Limited in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

Xepta Technology Limited can be reached at Shrewsbury at Suite F Sterling House Sitka Drive. Anyone can find the firm by referencing its postal code - SY2 6LG. The enterprise has been operating on the UK market for 17 years. This firm is registered under the number 06327927 and its official status is active. This firm's classified under the NACE and SIC code 62012 : Business and domestic software development. Xepta Technology Ltd reported its latest accounts for the period that ended on 2022-05-31. The firm's latest confirmation statement was filed on 2023-07-30.

As found in the following firm's register, since 2019 there have been four directors to name just a few: Nicholas B., Benjamin L. and Anthony C.. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Steven L. as a secretary since the appointment on 2007-07-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 049	-12 793	-23 476	-28 831	-29 009	-31 712

Balance Sheet
Cash Bank On Hand						4 777	9 242	4 895	5 525	6 883	4 323	10 336
Current Assets	4 594	3 014	11 918	11 436	11 076	12 693	28 155	42 666	55 057	9 874	11 411	10 336
Debtors	473	2 236	4 550		7 215	7 916	18 913	37 771	49 532	2 991	7 088
Net Assets Liabilities						-31 712	-14 223	-9 938	2 153	4 259	5 797	2 414
Other Debtors						4 175	11 688	34 265	49 307	1 990	4 085
Property Plant Equipment						7 560	7 397	10 497	9 046	7 884	4 884	5 173
Cash Bank In Hand	4 121	778	7 368		3 861	4 777
Net Assets Liabilities Including Pension Asset Liability	-8 049	-12 793	-23 476	-28 831
Tangible Fixed Assets	3 750	5 696	5 839		7 634	7 560

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	-8 149	-12 893	-23 576		-29 109	-31 812
Shareholder Funds	-8 049	-12 793	-23 476	-28 831	-29 009	-31 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 705	13 754	15 962	17 723	19 199	7 025	4 947
Average Number Employees During Period							2	2		3	3	3
Creditors						50 453	48 370	61 107	60 554	12 319	9 899	12 427
Increase From Depreciation Charge For Year Property Plant Equipment							2 049	2 208	1 761	1 476	1 768	775
Net Current Assets Liabilities	4 594	2 145	10 881	10 732	-36 643	-37 760	-20 215	-18 441	-5 497	-2 445	1 512	-2 091
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid							100	100	100		100	100
Other Creditors						46 385	46 315	54 217	54 217	2 600	600	6 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 942	2 853
Other Disposals Property Plant Equipment											15 903	3 444
Other Taxation Social Security Payable						3 898	1 885	2 502
Par Value Share	0	0	1			1	1	1	1
Property Plant Equipment Gross Cost						19 265	21 150	26 459	26 769	27 083	11 909	10 120
Provisions For Liabilities Balance Sheet Subtotal						1 512	1 405	1 994	1 396	1 180	599	668
Total Additions Including From Business Combinations Property Plant Equipment							1 886	5 309	310	314	729	1 655
Total Assets Less Current Liabilities	8 344	7 841	16 720	16 678	-29 009	-30 200	-12 818	-7 944	3 549	5 439	6 396	3 082
Trade Creditors Trade Payables						170	170	4 388	6 337	9 719	9 299	5 697
Trade Debtors Trade Receivables						3 741	7 225	3 506	225	1 001	3 003
Creditors Due After One Year	16 393	20 634	40 196	45 509
Creditors Due Within One Year		869	1 037	704	47 719	50 453
Fixed Assets	3 750	5 696	5 839	5 946
Number Shares Allotted	100	100	100			100
Provisions For Liabilities Charges						1 512
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions		2 178	2 063
Tangible Fixed Assets Cost Or Valuation	8 008	10 186	12 249
Tangible Fixed Assets Depreciation	4 258	4 490	6 410
Tangible Fixed Assets Depreciation Charged In Period		1 429	1 920
Tangible Fixed Assets Depreciation Other Increase Decrease		-1 197