Xn Global Systems Limited in London, EC3V 0HR

Description

Data updated on: 01-11-2023

Started with Reg No. 05961437 18 years ago, Xn Global Systems Limited is a Private Limited Company. The business latest office address is 6th Floor, 60 Gracechurch Street London. It changed its business name three times. Up till 2023 the company has delivered the services it specializes in as Xn Protel Systems but at this moment the company operates under the business name Xn Global Systems Limited. This business's SIC and NACE codes are 58290 meaning Other software publishing. Fri, 31st Dec 2021 is the last time when the company accounts were filed.

For this particular limited company, many of director's responsibilities up till now have been met by Michael H., Gregory S. and Mark P.. Amongst these three people, Mark P. has carried on with the limited company for the longest period of time, having been a member of directors' team since 2006. At least one secretary in this firm is a limited company, specifically Sgh Company Secretaries Limited.

Previous company's names
Xn Global Systems Limited 2023-01-11
Xn Protel Systems Limited 2015-12-23
Xn Hotel Systems Limited 2006-12-11
Shoo 277 Limited 2006-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	69 133	94 899
Current Assets	824 520	1 497 660
Net Assets Liabilities	1 460 714	3 690 972
Total Inventories	19 934	17 738

Other Financial Data
Accrued Liabilities	87 459	57 496
Accumulated Amortisation Impairment Intangible Assets	897 438	897 438
Accumulated Depreciation Impairment Property Plant Equipment	436 313	458 126
Additions Other Than Through Business Combinations Property Plant Equipment	5 178	12 667
Administrative Expenses	1 402 724	1 608 226
Amounts Owed By Related Parties	52 548	1 014 259
Amounts Owed To Related Parties	16 384	136 883
Average Number Employees During Period	23	25
Balances With Banks	69 133	94 899
Cash Cash Equivalents	69 133	94 899
Cash Cash Equivalents Cash Flow Value	69 133	94 899
Comprehensive Income Expense	311 947	2 230 258
Cost Sales	1 179 147	1 123 147
Current Liabilities	2 151 221	829 330
Deferred Income	702 578	344 984
Deferred Tax Assets	434	434
Depreciation Expense Property Plant Equipment	2 710	21 813
Further Item Financial Assets Balance Sheet-only Item Component Total Financial Assets	-23 506	-9 179
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-158
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-163 224	-1 198 875
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-127 029	-1 000 115
Gain Loss In Cash Flows From Change In Inventories	3 820	2 196
Gain Loss On Disposal Assets Income Statement Subtotal		2 208 431
Gross Profit Loss	1 580 656	1 425 669
Income Taxes Paid Refund Classified As Operating Activities		-39 781
Income Tax Expense Credit		-25 454
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	16 248	25 766
Increase From Depreciation Charge For Year Property Plant Equipment	3 342	21 813
Intangible Assets Gross Cost		897 438
Interest Paid Classified As Operating Activities	15 528
Investments In Subsidiaries Joint Ventures Associates	191 694	191 694
Loans To Related Parties	2 591 256	2 956 128
Net Cash Flows From Used In Financing Activities	-22 484	-2 517
Net Cash Flows From Used In Investing Activities	-5 178	-12 667
Net Cash Flows From Used In Operating Activities	43 910	40 950
Net Cash Generated From Operations	43 910	80 731
Non-current Assets	2 803 799	3 159 525
Non-current Liabilities	16 384	136 883
Number Shares Authorised	1	1
Number Shares Issued Fully Paid	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	76 688
Other Disposals Property Plant Equipment	75 281
Other Operating Income	134 015	178 930
Other Payables	32 791	57 830
Other Receivables	8 341	1 232
Other Remaining Borrowings	2 517
Other Remaining Operating Income	134 015	178 930
Other Taxation Social Security Payable	53 811	7 894
Par Value Share		1
Pension Costs Defined Contribution Plan	48 643	47 643
Prepayments Accrued Income	104 645	49 330
Profit Loss	311 947	2 230 258
Profit Loss Before Tax	311 947	2 204 804
Property Plant Equipment Gross Cost	456 728	469 395
Property Plant Equipment Including Right-of-use Assets	20 415	11 269
Purchase Property Plant Equipment	5 178	12 667
Raw Materials Consumables	19 934	17 738
Repayments Borrowings Classified As Financing Activities	22 484	2 517
Revenue From Sale Goods	2 759 803	2 548 816
Social Security Costs	89 466	93 553
Staff Costs Employee Benefits Expense	992 258	1 088 107
Total Assets	3 628 319	4 657 185
Total Borrowings	2 517
Total Liabilities	2 167 605	966 213
Trade Creditors Trade Payables	1 272 065	361 126
Trade Debtors Trade Receivables	593 425	329 381
Trade Other Payables	2 165 088	966 213
Trade Other Receivables	3 350 215	4 350 330
Turnover Revenue	2 759 803	2 548 816
Wages Salaries	854 149	946 911

Company staff

Michael H.

Role: Director

Appointed: 17 January 2019

Latest update: 17 April 2024

Sgh Company Secretaries Limited

Role: Corporate Secretary

Appointed: 05 February 2016

Address: Crosswall, London, EC3N 2SG, England

Latest update: 17 April 2024

Gregory S.

Role: Director

Appointed: 01 January 2008

Latest update: 17 April 2024

Role: Corporate Secretary

Appointed: 26 September 2007

Resigned: 05 February 2016

Address: Birmingham, West Midlands, B2 5DJ, United Kingdom

Latest update: 17 April 2024

The companies with significant control over this firm are as follows: Xn Global Systems Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 60 Gracechurch Street, Crosswall, EC3V 0HR and was registered as a PSC under the reg no 5993854.

Xn Global Systems Holdings Limited

Address: 6th Floor 60 Gracechurch Street, Crosswall, London, EC3V 0HR, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 5993854

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Xn Global Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Sgh Company Secretaries Limited

Gregory S.

Mark P.

Craig C.

Alan O.

Kenneth F.

Gregory S.

Shakespeares Secretaries Limited

Edwin D.

Shoosmiths Secretaries Limited

Shoosmiths Directors Limited

People with significant control

Xn Global Systems Holdings Limited

Accounts Documents

Company filings

Filing category

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