Xnet Telecomms Services Ltd in London, E4 9BW

Description

Data updated on: 01-11-2023

Xnet Telecomms Services Ltd could be reached at Office 6, 5a, Signal Walk in London. The firm post code is E4 9BW. Xnet Telecomms Services has been active in this business for the last 13 years. The firm registration number is 08218714. This business's Standard Industrial Classification Code is 61100: Wired telecommunications activities. The company's latest filed accounts documents cover the period up to 2022/09/27 and the most current confirmation statement was filed on 2023/08/08.

Paulo K. is this firm's solitary director, that was selected to lead the company in 2012.

Paulo K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2017-09-28	2018-09-27	2019-09-27	2020-09-27	2021-09-27	2022-09-27	2023-09-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 112	63 488	64 511	52 052

Balance Sheet
Cash Bank On Hand						122 570	15 848	275 781	34 878	93 719	192 485
Current Assets	93 368	288 935	287 182	173 665	169 888	168 578	88 038	375 012	153 628	228 782	396 564
Debtors	32 362	100 432	96 535	57 039		45 008	71 190	99 231	118 750	135 063	204 079
Net Assets Liabilities				52 052	35 508	5 693	10 817	52 259	-14 350	-92 690	-122 225
Other Debtors						20 375	57 233	234 160	88 098	210 177	241 309
Property Plant Equipment						46 255	45 449	190 152	142 917	145 478	147 726
Cash Bank In Hand	61 006	188 503	189 647	115 626
Intangible Fixed Assets	9 540	9 538	7 154	4 504
Net Assets Liabilities Including Pension Asset Liability	67 112	63 834	64 511	52 052
Tangible Fixed Assets	15 732	22 691	11 399	50 722

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	66 112	62 834	63 511	51 052
Shareholder Funds	67 112	63 488	64 511	52 052

Other Financial Data
Total Fixed Assets Additions	18 522
Total Fixed Assets Cost Or Valuation	18 522
Total Fixed Assets Depreciation	2 790
Total Fixed Assets Depreciation Charge In Period	2 790
Accumulated Amortisation Impairment Intangible Assets							10 600	10 600	10 600	10 600	10 600
Accumulated Depreciation Impairment Property Plant Equipment							72 552	124 019	186 254	251 520	251 520
Additions Other Than Through Business Combinations Intangible Assets								1 000
Additions Other Than Through Business Combinations Property Plant Equipment							22 490	196 170	15 000	67 827	2 248
Average Number Employees During Period						-1	-1	-1	-1	-2	-2
Bank Borrowings Overdrafts						15 694	33 199	113 564	61 688	32 188	236
Creditors				176 839	258 230	193 446	89 471	371 764	125 788	301 498	867 126
Current Asset Investments			1 000	1 000		1 000	1 000
Fixed Assets	15 732	22 691	18 553	55 226	52 834	46 255	45 449	191 152	143 917	146 478	148 726
Increase From Depreciation Charge For Year Property Plant Equipment							23 296	51 467	62 235	65 266
Intangible Assets								1 000	1 000	1 000	1 000
Intangible Assets Gross Cost							10 600	11 600	11 600	11 600	11 600
Net Current Assets Liabilities	51 380	41 143	45 958	-3 174	88 342	24 868	-1 433	4 424	27 840	-360 560	-470 562
Other Creditors						31 647	3 256	-3 020	1 848	-300 000	-199 847
Other Current Asset Investments Balance Sheet Subtotal						1 000	1 000
Property Plant Equipment Gross Cost							118 001	314 171	329 171	396 998	399 246
Taxation Social Security Payable						60 505	48 782	93 540	87 317	67 903	81 020
Trade Creditors Trade Payables						101 294	37 433	281 244	36 623	521 439	786 106
Trade Debtors Trade Receivables						24 633	13 957	-134 929	30 652	-75 114	-37 230
Creditors Due Within One Year Total Current Liabilities	41 988
Intangible Fixed Assets Additions	10 600
Intangible Fixed Assets Aggregate Amortisation Impairment	1 060	1 062	3 446	6 096
Intangible Fixed Assets Amortisation Charged In Period	1 060		2 384	2 650
Intangible Fixed Assets Cost Or Valuation	10 600	10 600	10 600	10 600
Tangible Fixed Assets Additions	6 922	22 691	1 874	43 966
Tangible Fixed Assets Cost Or Valuation	15 732	38 423	18 487	62 453
Tangible Fixed Assets Depreciation	1 730	15 732	7 088	11 731
Tangible Fixed Assets Depreciation Charge For Period	1 730
Total Assets Less Current Liabilities	67 112	63 488	64 511	52 052	35 508	21 387
Total Fixed Asset Investments Additions	1 000
Total Fixed Asset Investments Cost Or Valuation	1 000
Total Investments Fixed Assets	1 000
Creditors Due Within One Year	41 988	247 792	241 224	176 839
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 628	4 643
Revaluation Reserve		40 221
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Depreciation Other Increase Decrease		15 732

Company staff

Paulo K.

Role: Director

Appointed: 18 September 2012

Latest update: 10 June 2025

People with significant control

Paulo K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 June 2024
Account last made up date	27 September 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 October 2014
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-28
Annual Accounts
Start Date For Period Covered By Report	2017-09-29
End Date For Period Covered By Report	2018-09-27
Annual Accounts
Start Date For Period Covered By Report	28 September 2018
End Date For Period Covered By Report	27 September 2019
Annual Accounts
Start Date For Period Covered By Report	28 September 2019
End Date For Period Covered By Report	27 September 2020
Annual Accounts
Start Date For Period Covered By Report	28 September 2020
End Date For Period Covered By Report	27 September 2021
Annual Accounts
Start Date For Period Covered By Report	28 September 2021
End Date For Period Covered By Report	27 September 2022
Annual Accounts
Start Date For Period Covered By Report	28 September 2022
End Date For Period Covered By Report	27 September 2023

Xnet Telecomms Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paulo K.

People with significant control

Paulo K.

Accounts Documents

Company filings

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