Xpediency Uk Limited in East Sussex, BN3 7GA

Description

Data updated on: 01-11-2023

The enterprise named Xpediency Uk was created on 2007/02/27 as a Private Limited Company. This company's registered office can be contacted at East Sussex on 88 Boundary Road, Hove. If you want to get in touch with the firm by mail, its postal code is BN3 7GA. The reg. no. for Xpediency Uk Limited is 06128852. This company's principal business activity number is 46180: Agents specialized in the sale of other particular products. Xpediency Uk Ltd filed its latest accounts for the financial period up to 2022-02-28. The business most recent annual confirmation statement was submitted on 2023-02-22.

Since 2007/02/27, the limited company has only had a single managing director: Allan S. who has been managing it for seventeen years. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Catherine S. as a secretary since the appointment on 2007/02/27.

Executives with significant control over the firm are: Jonathan S. owns 1/2 or less of company shares. Catherine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 925	83 043	38 282	38 734	42 711	39 438

Balance Sheet
Cash Bank In Hand	34 013	77 614	5 799	632	3 851	21 276
Current Assets	57 431	137 439	130 985	220 659	196 072	179 433	131 176	131 207	115 661	115 085	102 654	100 385	99 941
Debtors	15 918	54 201	123 758	216 910	192 221	158 157
Net Assets Liabilities						39 438	85 815	85 900	85 341	84 752	71 783	71 230	70 773
Net Assets Liabilities Including Pension Asset Liability	4 925	83 043	38 282	38 734	42 711	39 438
Stocks Inventory	7 500	5 624	1 428	3 117
Tangible Fixed Assets	7 734	7 202	5 857	4 576	3 916

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 825	82 943	38 182	38 634	42 611	39 338
Shareholder Funds	4 925	83 043	38 282	38 734	42 711	39 438

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						721	384	383	383	383	921	328	328
Creditors						139 274	44 977	44 924	29 937	29 950	29 950	28 827	28 840
Creditors Due Within One Year	60 240	61 464	98 426	186 448	157 212	139 995
Net Current Assets Liabilities	-2 809	75 975	32 559	34 211	38 860	40 159	86 199	86 283	85 724	85 135	72 704	71 558	71 101
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		134	134	53	65
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 756	396		442
Tangible Fixed Assets Cost Or Valuation	10 200	11 956	12 352	12 352	12 794
Tangible Fixed Assets Depreciation	2 466	4 754	6 495	7 776	8 878
Tangible Fixed Assets Depreciation Charged In Period		2 288	1 741	1 281	1 102	588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 466
Tangible Fixed Assets Disposals						12 794
Total Assets Less Current Liabilities	4 925	83 177	38 416	38 787	42 776	40 159	86 199	86 283	85 724	85 135	72 704	71 558	71 101

Company staff

Allan S.

Role: Director

Appointed: 27 February 2007

Latest update: 26 December 2023

Catherine S.

Role: Secretary

Appointed: 27 February 2007

Latest update: 26 December 2023

People with significant control

Jonathan S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Catherine S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	20 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013

Xpediency Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan S.

Catherine S.

People with significant control

Jonathan S.

Catherine S.

Accounts Documents

Company filings

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