Xl Media Technologies Limited in London, SE13 6SX

Description

Data updated on: 01-11-2023

Xl Media Technologies Limited can be contacted at London at 84 Springbank Road. Anyone can find the company by its post code - SE13 6SX. This firm has been in business on the UK market for twenty three years. This company is registered under the number 04314505 and its last known status is active. The enterprise's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-26.

With regards to this particular business, all of director's tasks have so far been met by Philip V. who was assigned to lead the company in 2001. This business had been controlled by Nicholas P. until twelve years ago.

Philip V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	105 957	201 895	395 770	944 920	1 430 995

Balance Sheet
Cash Bank On Hand					102 729	17 463	75 077	60 976	41 016	63 463	83 611	301 495
Current Assets	122 496	274 537	543 608	1 382 652	1 532 819	1 887 779	1 770 741	2 119 052	1 882 834	2 183 157	3 719 625	3 733 287
Debtors	122 496	186 486	497 123	1 353 822	1 430 090	1 870 316	1 695 664	2 058 076	1 841 818	2 119 694	3 636 014	3 431 792
Other Debtors					1 430 090	1 870 316	1 695 664	2 058 076	1 841 818	2 119 694	3 636 014	3 431 792
Property Plant Equipment					33 443	30 561	18 856	13 278	10 587	8 831	7 503	6 378
Cash Bank In Hand		88 051	46 485	28 830	102 729
Net Assets Liabilities Including Pension Asset Liability	105 957	201 895	395 770
Tangible Fixed Assets	6 111	13 298	23 358	27 635	33 443

Capital & Reserves
Called Up Share Capital	80	56	40	50	50
Profit Loss Account Reserve	105 877	201 815	395 690	944 830	1 430 905
Shareholder Funds	105 957	201 895	395 770	944 920	1 430 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 406	58 120	71 487	78 810	81 501	83 257	84 585	85 710
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					3 458	1 469	1 033	3 553	1 216	914	230
Corporation Tax Payable											353 915	514 595
Creditors					135 267	144 434	111 952	333 085	70 030	367 196	1 771 288	1 350 876
Increase From Depreciation Charge For Year Property Plant Equipment						16 714	13 367	7 323	2 691	1 756	1 328	1 125
Net Current Assets Liabilities	100 709	189 461	372 412	917 285	1 397 552	1 743 345	1 658 789	1 785 967	1 812 804	1 815 961	1 948 337	2 382 411
Other Creditors					3 294	3 450	3 390	3 590	3 015	5 640	1 150 223	417 315
Other Taxation Social Security Payable					128 388	139 515	107 529	325 942	65 799	360 642	620 835	418 966
Property Plant Equipment Gross Cost					74 849	88 681	90 343	92 088	92 088	92 088	92 088
Total Assets Less Current Liabilities	106 820	202 759	395 770	944 920	1 430 995	1 773 906	1 677 645	1 799 245	1 823 391	1 824 792	1 955 840	2 388 789
Capital Redemption Reserve		24	40	40	40
Creditors Due Within One Year	21 787	85 076	171 196	465 367	135 267
Dividends Paid						122 100
Number Shares Allotted			40	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10
Par Value Share			1	1	1	1	1	1	1	1	1
Profit Loss						465 011
Provisions For Liabilities Charges	863	864
Share Capital Allotted Called Up Paid		56	40	10	10
Tangible Fixed Assets Additions		9 532	14 182	11 460	18 587
Tangible Fixed Assets Cost Or Valuation	21 088	30 620	44 802	56 262	74 849
Tangible Fixed Assets Depreciation	14 977	17 322	21 444	28 627	41 406
Tangible Fixed Assets Depreciation Charged In Period		2 345	4 122	7 183	12 779
Total Additions Including From Business Combinations Property Plant Equipment						13 832	1 662	1 745
Trade Creditors Trade Payables					127
Fixed Assets	6 111	13 298
Other Aggregate Reserves		24

Company staff

Philip V.

Role: Director

Appointed: 31 October 2001

Latest update: 10 January 2024

People with significant control

Philip V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2021
End Date For Period Covered By Report	31 December 2021

Xl Media Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip V.

Nicholas P.

Nicholas P.

People with significant control

Philip V.

Accounts Documents

Company filings

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