Xl Business Solutions Limited in Cleckheaton, BD19 3TT

Description

Data updated on: 01-11-2023

This firm is widely known as Xl Business Solutions Limited. It was originally established 21 years ago and was registered with 05289945 as its registration number. This particular headquarters of the company is located in Cleckheaton. You may find it at Premier House, Bradford Road. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Xl Business Solutions Ltd released its latest accounts for the period up to 2023/01/31. The latest annual confirmation statement was released on 2022/11/18.

Regarding to the following company, many of director's assignments up till now have been executed by Mary B. and Jeremy B.. Amongst these two executives, Jeremy B. has managed company for the longest time, having become a part of company's Management Board on November 2004. In order to find professional help with legal documentation, this company has been utilizing the skillset of Mary B. as a secretary since November 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	98 355	90 576	95 218	56 216	58 727

Balance Sheet
Cash Bank In Hand	67 070	89 184	83 573	56 538	20 752
Cash Bank On Hand					20 752	21 219
Current Assets	131 958	150 716	149 550	123 420	127 590	110 382	83 835	82 693	108 248	115 342	101 861	136 834	150 368
Debtors	64 888	61 532	65 977	66 882	106 838	89 163
Net Assets Liabilities					58 727	47 006				16 747	7 369	36 117	36 142
Net Assets Liabilities Including Pension Asset Liability	98 355	90 576	95 218	56 216	58 727
Other Debtors					13 577	15 383
Property Plant Equipment					15 838	12 992
Tangible Fixed Assets	17 529	30 041	25 415	19 630	15 838

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	97 355	89 576	94 218	55 216	57 727
Shareholder Funds	98 355	90 576	95 218	56 216	58 727

Other Financial Data
Accrued Liabilities					14 328	11 981
Accumulated Depreciation Impairment Property Plant Equipment					47 975	52 148
Amounts Recoverable On Contracts					25 469	29 469
Average Number Employees During Period					9	9	8	8	8	9	9	9	9
Corporation Tax Payable					14 789	12 255
Creditors					83 009	74 979	62 081	70 590	94 552	121 578	24 072	17 398	10 467
Creditors Due Within One Year	50 695	86 849	76 859	84 707	83 009
Fixed Assets						12 992	13 341	10 867	8 547	22 983	42 931	40 976	35 396
Increase From Depreciation Charge For Year Property Plant Equipment						4 173
Net Current Assets Liabilities	81 263	63 867	72 691	38 713	44 581	35 403	21 754	12 103	13 696	-6 236	-11 490	12 539	11 213
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					6 833	7 029
Par Value Share		1	1	1	1
Prepayments					21 064	22 968
Property Plant Equipment Gross Cost					63 813	65 140
Provisions For Liabilities Balance Sheet Subtotal					1 692	1 389
Provisions For Liabilities Charges	437	3 332	2 888	2 127	1 692
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		21 946	3 738	655	1 365
Tangible Fixed Assets Cost Or Valuation	36 109	58 055	61 793	62 448	63 813
Tangible Fixed Assets Depreciation	18 580	28 014	36 378	42 818	47 975
Tangible Fixed Assets Depreciation Charged In Period		9 434	8 364	6 440	5 157
Total Additions Including From Business Combinations Property Plant Equipment						1 327
Total Assets Less Current Liabilities	98 792	93 908	98 106	58 343	60 419	48 395	35 095	22 970	22 243	16 747	31 441	53 515	46 609
Trade Debtors Trade Receivables					46 728	21 343
Value-added Tax Payable					37 013	34 658

Company staff

Mary B.

Role: Director

Appointed: 01 December 2005

Latest update: 24 May 2025

Mary B.

Role: Secretary

Appointed: 18 November 2004

Latest update: 24 May 2025

Jeremy B.

Role: Director

Appointed: 18 November 2004

Latest update: 24 May 2025

People with significant control

Executives who control the firm include: Jeremy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Xl Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Mary B.

Jeremy B.

People with significant control

Jeremy B.

Mary B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Xl Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Mary B.

Jeremy B.

People with significant control

Jeremy B.

Mary B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013