Xerimis Ltd. in Reading, RG7 4PN

Description

Data updated on: 01-11-2023

Xerimis began its operations in 2015 as a Private Limited Company under the ID 09387131. The company has been prospering for nine years and it's currently active. The firm's head office is based in Reading at Unit A2 Access 12 Station Road. You can also locate the firm utilizing the zip code of RG7 4PN. The company's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The latest accounts provide detailed information about the period up to 2021-12-31 and the latest confirmation statement was released on 2023-01-13.

Currently, we have a solitary managing director in the company: Carol B. (since 2015-01-13). Since 2015 Ann F., had been fulfilling assigned duties for the company up to the moment of the resignation on 2023-02-12.

The companies that control this firm are as follows: Xerimis Inc. owns over 3/4 of company shares. This business can be reached in Moorestown at Ste. 8, 08057, New Jersey.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	107 223	70 377	85 450	323 417	231 324	388 056	363 811
Current Assets	262 639	570 849	804 699	1 109 419	4 011 134	4 801 731	2 943 018
Debtors	155 416	500 472	719 249	786 002	3 779 810	4 413 675	2 579 207
Net Assets Liabilities	-1 119 261	-2 010 221	-2 346 606	-2 462 877	-2 728 977	-2 241 478	-2 851 455
Other Debtors	75 500	78 249	45 203				281 299
Property Plant Equipment	1 249 951	1 191 279	1 105 431	1 001 581	912 743	807 744	725 417

Other Financial Data
Accrued Liabilities	35 848	11 968	11 438	10 037	186 793	65 619	102 581
Accumulated Depreciation Impairment Property Plant Equipment	11 321	124 151	239 944	358 043	482 989	607 028	699 116
Average Number Employees During Period	7	10	12	14	18	22	29
Creditors	29 052	24 774	11 290	1 647	7 594 867	89 700	78 000
Finance Lease Liabilities Present Value Total	29 052	24 774	11 290	1 647	2 080
Government Grants Payable		6 158	6 158	6 158	6 158	11 700	11 700
Increase From Depreciation Charge For Year Property Plant Equipment		112 830	115 793	118 544	124 946	124 039	92 088
Net Current Assets Liabilities	-2 272 081	-3 100 265	-3 370 444	-3 398 666	-3 583 733	-2 959 522	-3 498 872
Other Taxation Social Security Payable	10 187	13 167	17 166	20 756	27 795
Prepayments	40 171	50 706	63 749	74 676	393 353	455 539	101 433
Prepayments Accrued Income	4 818	63 529	62 409	292 949	394 958	876 399	993 418
Property Plant Equipment Gross Cost	1 261 272	1 315 430	1 345 375	1 359 624	1 395 732	1 414 772	1 424 533
Provisions For Liabilities Balance Sheet Subtotal	68 079	76 461	70 303	64 145	57 987	51 829
Recoverable Value-added Tax	34 927	60 523	39 422	38 930	81 559	120 237	143 509
Total Additions Including From Business Combinations Property Plant Equipment		54 158	29 945	16 474	36 108	19 040	9 761
Total Assets Less Current Liabilities	-1 022 130	-1 908 986	-2 265 013	-2 397 085	-2 670 990	-2 112 080	-2 773 455
Trade Creditors Trade Payables	22 049	24 429	213 195	239 484	648 197	870 707	672 005
Trade Debtors Trade Receivables		247 465	508 466	368 393	2 751 607	2 663 939	706 258
Administrative Expenses						2 155 619	3 152 548
Comprehensive Income Expense						536 454	-609 977
Corporation Tax Payable							40 981
Cost Sales						708 806	1 350 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment				445
Disposals Property Plant Equipment				2 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases				117 000	117 000	136 158	136 158
Gross Profit Loss						2 692 071	2 542 568
Number Shares Issued Fully Paid							100
Operating Profit Loss						536 452	-609 980
Other Creditors							83
Other Interest Receivable Similar Income Finance Income						2	3
Par Value Share							0
Profit Loss						536 454	-609 977
Profit Loss On Ordinary Activities Before Tax						536 454	-609 977
Turnover Revenue						3 400 877	3 892 631

Company staff

Carol B.

Role: Director

Appointed: 13 January 2015

Latest update: 30 January 2024

People with significant control

Xerimis Inc.

Address: 102 Executive Dr. Ste. 8, Moorestown, New Jersey, 08057, United States

Legal authority Incorporated In The State Of Delaware

Legal form Corporation

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Xerimis Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Ann F.

People with significant control

Xerimis Inc.

Accounts Documents

Company filings

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