Xolstice Limited in Brentwood, CM13 2PL

Description

Data updated on: 01-11-2023

Xolstice Limited is a Private Limited Company, registered in 24 Burses Way, Hutton in Brentwood. It's located in CM13 2PL. The enterprise has been working since 2008-01-17. The firm's registered no. is 06476164. The firm's principal business activity number is 62020 - Information technology consultancy activities. Xolstice Ltd reported its account information for the financial year up to Tue, 31st Jan 2023. The firm's latest annual confirmation statement was released on Tue, 17th Jan 2023.

There's a single director at the current moment running this specific company, namely Sergey I. who's been doing the director's assignments for sixteen years. To support the directors in their duties, this company has been utilizing the skills of Elena M. as a secretary since 2008.

Executives who have control over the firm are as follows: Elena M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sergey I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 895	16 618	23 699	1 324	12 492	28 624

Balance Sheet
Current Assets	41 898	45 656	54 386	27 633	45 751	65 894	51 265	56 844	61 698	87 799	99 651	128 876	50 710
Net Assets Liabilities								20 124	15 485	45 969	67 066	93 667	45 525
Cash Bank In Hand	37 547	39 818	50 334	19 631	42 211	49 094
Cash Bank On Hand						49 094	33 625	37 704
Debtors	350	4 453	4 052	8 002		16 800	17 640	19 140
Property Plant Equipment						1 913	2 393	2 099
Stocks Inventory	4 001	1 385			3 540
Tangible Fixed Assets	467	1 963	1 472	1 104	1 352	1 913
Net Assets Liabilities Including Pension Asset Liability	11 895	16 618

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 893	16 616	23 697	1 322	12 490	28 622
Shareholder Funds	11 895	16 618	23 699	1 324	12 492	28 624

Other Financial Data
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						39 183	38 848	38 819	47 788	41 830	32 585	35 209	5 185
Fixed Assets	467	1 963						2 099	1 575
Net Current Assets Liabilities	11 428	14 655	22 227	220	11 140	26 711	12 417	18 025	13 910	45 969	67 066	93 667	45 525
Total Assets Less Current Liabilities	11 895	16 618	23 699	1 324	12 492	28 624	14 810	20 124	15 485	45 969	67 066	93 667	45 525
Accumulated Depreciation Impairment Property Plant Equipment						3 091	3 456	4 082
Creditors Due Within One Year		31 001	32 159	27 413	34 611	39 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment							305
Disposals Property Plant Equipment							305
Increase From Depreciation Charge For Year Property Plant Equipment							670	626
Number Shares Allotted			2	2	2	2
Other Creditors								16
Other Taxation Social Security Payable						39 167	38 832	38 803
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 004	5 849	6 181
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 150			699	1 199
Tangible Fixed Assets Cost Or Valuation	956	3 106	3 106	3 106	3 805	5 004
Tangible Fixed Assets Depreciation	489	1 143	1 634	2 002	2 453	3 091
Tangible Fixed Assets Depreciation Charged In Period			491	368	451	638
Total Additions Including From Business Combinations Property Plant Equipment							1 150	332
Trade Creditors Trade Payables						16	16
Trade Debtors Trade Receivables						16 800	17 640	19 140
Advances Credits Directors		55	2	8 002
Advances Credits Made In Period Directors		55		8 000
Advances Credits Repaid In Period Directors			53
Creditors Due Within One Year Total Current Liabilities	30 470	31 001
Tangible Fixed Assets Depreciation Charge For Period		654

Company staff

Elena M.

Role: Secretary

Appointed: 17 January 2008

Latest update: 25 January 2024

Sergey I.

Role: Director

Appointed: 17 January 2008

Latest update: 25 January 2024

People with significant control

Elena M.

Notified on 17 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sergey I.

Notified on 17 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	16 August 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 2017
End Date For Period Covered By Report	31 January 2018
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 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

Xolstice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena M.

Sergey I.

People with significant control

Elena M.

Sergey I.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2016 - 2015

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