Xilo Limited in Sheffield, S1 2BJ

Description

Data updated on: 01-11-2023

Located at Electric Works, Sheffield S1 2BJ Xilo Limited is categorised as a Private Limited Company registered under the 06451134 registration number. The company was set up on 2007-12-12. 6 years ago the firm switched its registered name from Xilo Communications to Xilo Limited. This business's classified under the NACE and SIC code 61100 and their NACE code stands for Wired telecommunications activities. Xilo Ltd filed its latest accounts for the financial year up to 2022-05-31. The most recent annual confirmation statement was submitted on 2023-10-26.

We have just one managing director now supervising the limited company, specifically Matthew M. who's been doing the director's duties since 2007-12-12. For two years Liam B., had fulfilled assigned duties for the limited company until the resignation on 2013-11-22.

Matthew M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Xilo Limited 2018-05-24
Xilo Communications Limited 2007-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	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	86 449	118 537	127 934	88 461	173 387	149 340

Balance Sheet
Cash Bank On Hand						94 054	46 063		-25 166	83 438	97 601	64 805
Current Assets	125 007	88 686	190 837	144 126	173 717	197 261	125 886	25 730	-15 385	83 399	97 601	64 805
Debtors	7 630	4 932	5 845	5 945		103 207	79 823	25 730	9 781	-39
Net Assets Liabilities						131 746	46 871	-33 366	-90 577	-163 018	-157 627	-212 891
Other Debtors						147 846	79 832	7 935	9 602
Property Plant Equipment						51 913	38 935	29 201	21 901	16 426	12 320	9 240
Cash Bank In Hand	117 377	83 754	184 992	138 181	173 717	94 054
Net Assets Liabilities Including Pension Asset Liability	86 449	118 537	127 934	88 461	173 387	149 340
Tangible Fixed Assets	39 926	67 504	72 533	69 679	69 217	51 913

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	86 448	118 536	127 933	88 460	173 386	149 339
Shareholder Funds	86 449	118 537	127 934	88 461	173 387	149 340

Other Financial Data
Accrued Liabilities Deferred Income						251	-2	-3		1		1
Accumulated Depreciation Impairment Property Plant Equipment							138 166	147 900	155 200	160 675	164 781	167 861
Average Number Employees During Period									5	5	5	5
Bank Borrowings Overdrafts								74 568	23 822	50 000	50 000	49 372
Corporation Tax Payable						17 594	2 550		2 221	172	2 090
Corporation Tax Recoverable								17 827
Creditors						117 428	103 782	70 398	26 589	210 705	217 548	237 564
Dividends Paid On Shares						96 296	83 500	64 063	67 754	60 000
Fixed Assets	39 926	67 504	72 533	69 679	69 217	51 913	38 935	29 201	21 901	16 426	12 320	9 240
Increase Decrease In Depreciation Impairment Property Plant Equipment							12 978	9 734	7 300	5 475	4 106	3 080
Increase From Depreciation Charge For Year Property Plant Equipment							12 978	9 734	7 300	5 475	4 106	3 080
Net Current Assets Liabilities	63 915	64 703	55 401	18 782	104 170	97 427	22 104	-44 668	-41 974	-127 306	-119 947	-172 759
Other Creditors							14 168	17 899	70 504	2 138
Other Taxation Social Security Payable						-27 738	42 200	21 913	-8 568	35 234	47 051	73 011
Property Plant Equipment Gross Cost							177 101	177 101	177 101	177 101	177 101	177 101
Total Assets Less Current Liabilities	103 841	132 207	127 934	88 461	173 387	149 340	61 039	-15 467	-20 073	-110 880	-107 627	-163 519
Trade Creditors Trade Payables						127 321	59 034	-26 080	9 114	175 298	168 407	164 552
Trade Debtors Trade Receivables						-44 639	-9	-32	179	-39
Creditors Due After One Year Total Noncurrent Liabilities	17 392	13 670	0
Creditors Due Within One Year Total Current Liabilities	61 092	23 983	135 436	125 344
Tangible Fixed Assets Additions		50 079	29 207	20 372	16 842
Tangible Fixed Assets Cost Or Valuation	60 600	110 679	139 886	160 258	177 100	177 100
Tangible Fixed Assets Depreciation	20 674	43 175	67 353	90 579	107 883	125 187
Tangible Fixed Assets Depreciation Charge For Period		22 501	24 178	23 226
Creditors Due Within One Year				125 344	69 547	99 834
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Charged In Period					17 304	17 304

Company staff

Matthew M.

Role: Director

Appointed: 12 December 2007

Latest update: 14 February 2024

People with significant control

Matthew M.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Xilo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Liam B.

Nominee Secretary Ltd

People with significant control

Matthew M.

Accounts Documents

Company filings

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