Xperiology Ltd in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

The official date the company was established is Monday 28th September 2009. Started under 07032154, the company is listed as a Private Limited Company. You can contact the headquarters of the firm during its opening times under the following address: Europa House Goldstone Villas, BN3 3RQ Hove. The company's principal business activity number is 82302 which means Activities of conference organisers. 2022-12-31 is the last time company accounts were filed.

1 transaction have been registered in 2013 with a sum total of £745. Cooperation with the Derby City Council council covered the following areas: Employee Costs.

In order to satisfy the customer base, the business is constantly controlled by a team of two directors who are Angelina T. and Ian N.. Their joint efforts have been of crucial importance to this specific business for 15 years.

Executives who have control over the firm are as follows: Ian N. owns over 1/2 to 3/4 of company shares . Angelina T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 508	25 917	1 399	62 595	71 641	120 917

Balance Sheet
Cash Bank On Hand						223 649	230 167	435 630	420 988	179 594	238 617	128 567
Current Assets	79 970	127 912	165 377	202 926	445 890	359 276	443 066	840 556	770 199	371 785	476 759	500 490
Debtors	18 104	58 493	50 955	78 866	123 771	135 627	212 899	404 926	349 211	192 191	238 142	371 923
Net Assets Liabilities						120 917	63 191	198 856	288 521	205 895	312 295	80 557
Other Debtors						18 558	11 388	9 372	19 497	75 554	772	26 300
Property Plant Equipment						81 628	82 671	67 545	52 117	16 176	12 855	34 493
Cash Bank In Hand	61 866	69 419	114 422	124 060	322 119	223 649
Net Assets Liabilities Including Pension Asset Liability	24 508	25 917	1 399	62 595	71 641	120 917
Tangible Fixed Assets	8 836	10 668	28 539	27 861	39 340	81 628

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 408	25 817	1 299	62 495	71 541	120 817
Shareholder Funds	24 508	25 917	1 399	62 595	71 641	120 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						89 342	120 541	145 244	163 839	31 696	36 511	49 082
Average Number Employees During Period								5	5	4	4	4
Corporation Tax Payable						30 342	22 317	70 928	60 452	18 317	68 840
Creditors						303 661	446 839	696 411	523 893	262 993	385 075	629 645
Deferred Tax Asset Debtors												15 537
Fixed Assets	8 836	10 668	28 539	27 861	39 340	81 628			52 117	100 176	220 739	209 712
Increase From Depreciation Charge For Year Property Plant Equipment							31 198	24 703	18 595	6 734	4 815	12 572
Investments Fixed Assets										84 000	207 884	175 219
Net Current Assets Liabilities	17 439	17 383	-21 432	40 306	40 169	55 615	-3 773	144 145	246 306	108 792	91 684	-129 155
Number Shares Issued Fully Paid							100
Other Creditors						247 466	380 310	550 151	411 016	200 759	245 837	528 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										138 877
Other Disposals Property Plant Equipment										170 970
Other Investments Other Than Loans										84 000	207 884	175 219
Other Taxation Social Security Payable						25 427	34 091	64 634	49 613	16 126	43 319	61 663
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						170 970	203 211	212 789	215 956	47 872	49 365	83 575
Provisions For Liabilities Balance Sheet Subtotal						16 326	15 707	12 834	9 902	3 073	128
Total Additions Including From Business Combinations Property Plant Equipment							32 241	9 577	3 167	2 886	1 494	34 210
Total Assets Less Current Liabilities	26 275	28 051	7 107	68 167	79 509	137 243	78 898	211 690	298 423	208 968	312 423	80 557
Trade Creditors Trade Payables						426	10 121	10 698	2 812	27 791	27 079	39 251
Trade Debtors Trade Receivables						117 069	201 511	395 554	329 714	116 637	237 370	330 086
Creditors Due Within One Year	62 531	110 529	186 809	162 620	405 721	303 661
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	1 767	2 134	5 708	5 572	7 868	16 326
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 456	29 980	13 191	32 070	73 100
Tangible Fixed Assets Cost Or Valuation	15 172	22 628	52 608	65 800	97 870	170 970
Tangible Fixed Assets Depreciation	6 336	11 960	24 069	37 939	58 530	89 342
Tangible Fixed Assets Depreciation Charged In Period		5 624	12 109	13 869	20 591	30 812

Company staff

Angelina T.

Role: Director

Appointed: 28 September 2009

Latest update: 7 February 2024

Angelina T.

Role: Secretary

Appointed: 28 September 2009

Latest update: 7 February 2024

Ian N.

Role: Director

Appointed: 28 September 2009

Latest update: 7 February 2024

People with significant control

Ian N.

Notified on 28 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Angelina T.

Notified on 28 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2 July 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 June 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derby City Council	1	£ 745.00
2013-07-16	1794333		£ 745.00	Employee Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derby City Council

£ 745.00

2013-07-16

1794333

£ 745.00

Employee Costs

Xperiology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelina T.

Angelina T.

Ian N.

People with significant control

Ian N.

Angelina T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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