Xexec Limited in London, W1T 7RQ

Description

Data updated on: 01-11-2023

Xexec Limited is established as Private Limited Company, that is registered in 265 Tottenham Court Road in London. The main office's zip code is W1T 7RQ. The enterprise has existed twenty four years in the United Kingdom. The company's Companies House Reg No. is 04009440. twenty four years from now the company changed its registered name from Kiteland to Xexec Limited. This business's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. June 30, 2022 is the last time when company accounts were filed.

Given this particular firm's constant expansion, it became unavoidable to appoint additional executives: Julien T., Arnaud E. and Nicholas B. who have been aiding each other since Tuesday 16th May 2023 to exercise independent judgement of this specific business. At least one secretary in this firm is a limited company: Squire Patton Boggs Secretarial Services Limited.

Previous company's names
Xexec Limited 2000-06-23
Kiteland Limited 2000-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	820 189	1 512 454	1 832 220	1 547 956	1 004 248	2 178 787
Current Assets	4 398 889	5 364 759	6 845 212	8 784 737	9 806 902	10 617 009
Debtors	3 141 200	3 084 324	4 063 294	6 261 493	7 436 133	7 857 019
Net Assets Liabilities	2 665 950	3 433 703	4 618 143	5 140 687	6 044 334	7 076 422
Other Debtors	48 095	54 557	2 121	3 303
Property Plant Equipment	434 906	556 430	751 791	886 453	1 659 936	1 714 035
Total Inventories	437 500	767 981	949 698	975 288	1 366 521	581 203

Other Financial Data
Audit Fees Expenses	15 000	21 000	20 450	32 133	36 050	59 300
Fees For Non-audit Services				3 000	3 000	3 000
Director Remuneration	264 996	344 996	304 996	304 996	279 996	108 332
Dividend Recommended By Directors		457 380	457 380
Accrued Liabilities	58 320	73 570	165 565	1 359 410	1 457 879	2 428 697
Accrued Liabilities Deferred Income	20 000	56 095	128 000	38 000	436 205	13 844
Accumulated Depreciation Impairment Property Plant Equipment	648 364	793 520	989 309	1 207 516	1 548 596	1 764 194
Additional Provisions Increase From New Provisions Recognised		9 342	10 775	67 881	147 458	69 265
Administrative Expenses	2 454 645	3 206 222	3 821 005		5 257 289	2 991 322
Amounts Owed By Group Undertakings	22 731	22 810	667 425	850 272	1 086 372	1 127 621
Applicable Tax Rate		19	19	19	19	19
Average Number Employees During Period	31	39	43	57	47	50
Cash Cash Equivalents Cash Flow Value	820 189				1 004 248
Comprehensive Income Expense	868 264	1 225 133	1 641 820	1 794 569	903 647	1 032 088
Corporation Tax Payable		40 630	152 204	111 281	200	93 440
Cost Sales	23 268 649	28 977 716	34 925 028		58 798 073	47 319 035
Creditors	2 090 286	2 437 172	3 221 032	4 802 308	5 459 589	5 181 609
Current Tax For Period		40 630	152 204	56 819	7 357	167 240
Depreciation Amortisation Expense	117 747	145 156	195 789		341 081	256 432
Depreciation Expense Property Plant Equipment	117 748	145 156	195 789	219 700	345 534	215 598
Dividends Paid	415 800	457 380	457 380	811 090
Dividends Paid Classified As Financing Activities	-415 800	-457 380	-457 380
Dividends Paid On Shares	415 800	457 380	457 380	811 090
Dividends Paid On Shares Final	148 000	162 800	162 800	382 800
Fixed Assets	434 907	593 018	1 091 640	1 323 816	2 010 037	2 023 303
Further Item Interest Expense Component Total Interest Expense			201	182	607
Future Minimum Lease Payments Under Non-cancellable Operating Leases	39 375	50 625	51 365	56 250	56 096	56 039
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-94	-6 364	9 957	-4 165	6 521	-45 383
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-251 019	305 690	643 930		1 362 816	-70 517
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	168 563	56 876	-334 354		-938 540	-205 116
Gross Profit Loss	3 337 591	4 481 326	5 374 342		6 001 227	4 251 107
Income Taxes Paid Refund Classified As Operating Activities	-10 193		-40 630		81 861	-74 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	219 704	692 265	319 766		-543 708	1 174 539
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	46 357	330 481	181 717		391 233	-785 318
Increase From Depreciation Charge For Year Property Plant Equipment		145 156	195 789	218 207	341 080	215 598
Intangible Assets		36 587	339 848	437 262	350 000	309 167
Intangible Assets Gross Cost		36 587	339 848	437 262	350 000
Interest Paid Classified As Operating Activities			-201		-607
Interest Payable Similar Charges Finance Costs			201		607
Investments Fixed Assets	1	1	1	101	101	101
Investments In Group Undertakings	1	1	1	101	101	101
Merchandise	437 500	767 981	949 698	975 288	1 366 521	581 203
Net Assets Liabilities Subsidiaries			268 273	107 838	296 628	472 192
Net Cash Flows From Used In Financing Activities	407 800	456 814	1 073 640		830 555	516 474
Net Cash Flows From Used In Investing Activities	234 183	303 266	694 407		1 027 297	266 840
Net Cash Flows From Used In Operating Activities	-861 687	-1 452 345	-2 087 813		-1 314 144	-1 957 853
Net Cash Generated From Operations	-871 880	-1 452 345	-2 128 644		-1 232 890	-2 031 853
Net Current Assets Liabilities	2 308 603	2 927 587	3 624 180	3 982 429	4 347 313	5 435 400
Net Interest Received Paid Classified As Investing Activities	-2	-1	-4		-4	-2 857
Number Shares Issued Fully Paid		495	495	495	495	495
Operating Profit Loss	882 946	1 275 104	1 804 996		858 766	1 265 736
Other Creditors	78 493	69 476	73 205	159 153	106 584	251 706
Other Deferred Tax Expense Credit	15 132	9 342	10 775	67 881	147 458	69 265
Other Interest Receivable Similar Income Finance Income	2	1	4		4	2 857
Other Operating Income Format1			251 659		114 828	5 951
Other Taxation Social Security Payable	50 508	60 033	68 253	95 380	124 989	71 029
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	2 748	7 720	16 944	31 601	38 611	18 914
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	197 016	163 399	245 013	438 872	246 663	320 209
Profit Loss	868 264	1 225 133	1 641 820	1 341 243	903 647	1 032 088
Profit Loss On Ordinary Activities Before Tax	882 948	1 275 105	1 811 186	1 465 943	718 803	1 268 593
Profit Loss Subsidiaries			6 257	-107 938	-188 790	-175 564
Property Plant Equipment Gross Cost	1 083 270	1 349 950	1 741 100	2 093 969	3 208 532	3 478 229
Provisions	77 560	86 902	97 677	165 558	313 016	382 281
Provisions For Liabilities Balance Sheet Subtotal	77 560	86 902	97 677	165 558	313 016	382 281
Purchase Intangible Assets		-36 587	-303 261		-350 000
Purchase Property Plant Equipment	-234 185	-266 680	-391 150		-677 301	-269 697
Social Security Costs	160 966	195 805	252 133	304 916	326 663	149 738
Staff Costs Employee Benefits Expense	1 656 464	2 039 039	2 591 244	3 086 610	3 579 290	1 593 581
Tax Decrease From Utilisation Tax Losses			1 083	19 734	1
Tax Expense Credit Applicable Tax Rate		246 503	344 125	278 529	163 051	241 033
Tax Increase Decrease From Effect Capital Allowances Depreciation		-30 543	-18 330	-44 604	-64 299	-2 720
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 056	1 001	1 993	100 132	13 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities	14 684	49 972	162 979	124 700	-45 484	236 505
Total Additions Including From Business Combinations Intangible Assets		36 587	303 261	97 414	350 000
Total Additions Including From Business Combinations Property Plant Equipment		266 680	391 150	352 869	677 301	269 697
Total Assets Less Current Liabilities	2 743 510	3 520 605	4 715 820	5 306 245	6 357 350	7 458 703
Total Current Tax Expense Credit	-448	40 630		56 819	-192 942	167 240
Trade Creditors Trade Payables	1 071 247	1 355 559	1 616 803	1 645 872	2 033 323	1 649 910
Trade Debtors Trade Receivables	2 873 358	2 843 558	3 148 735	4 969 046	6 103 098	6 234 668
Turnover Revenue	26 606 240	33 459 042	40 299 370		64 799 300	51 570 142
Wages Salaries	1 492 750	1 835 514	2 202 687	2 750 093	2 565 601	1 424 929
Accumulated Amortisation Impairment Intangible Assets						40 833
Amortisation Expense Intangible Assets						40 833
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					437 262
Increase Decrease Due To Transfers Into Or Out Intangible Assets					-437 262
Increase Decrease In Current Tax From Adjustment For Prior Periods					-192 942
Increase From Amortisation Charge For Year Intangible Assets						40 833