Xperisoft Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

Xperisoft Limited can be reached at 1-3 Manor Road, in Chatham. Its post code is ME4 6AE. Xperisoft has been actively competing in this business for the last 14 years. Its Companies House Reg No. is 07369512. This business's registered with SIC code 62020 which means Information technology consultancy activities. Its most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-11.

Stuart H. is this specific company's only director, that was appointed 14 years ago. Since 2011 Ian C., had fulfilled assigned duties for the following limited company till the resignation in November 2019. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Helen H. as a secretary for the last 14 years.

Stuart H. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	657	3 349	7 441	40 679	79 244

Balance Sheet
Cash Bank In Hand	2 992	8 440	20 232	14 143	53 447
Cash Bank On Hand					53 447	75 492	90 899	79 586	74 566	129 435	137 662	156 304
Current Assets	5 560	8 560	30 061	52 259	89 235	100 244	132 049	113 081	105 106	151 031	163 559	176 609
Debtors	2 568	120	9 829	38 116	35 788	24 752	41 150	33 495	30 540	21 596	25 897	20 305
Intangible Fixed Assets	285	255	225	195	165
Net Assets Liabilities Including Pension Asset Liability	657	3 349	7 441	40 679	79 244
Other Debtors					34 138	18 473	23 570	20 115	14 355	2 012
Property Plant Equipment					531	666	992	744	558	657	493	370
Tangible Fixed Assets	820	731	548	411	531
Net Assets Liabilities									89 344	106 798	107 581	108 605

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	557	3 249	7 341	40 579	79 144
Shareholder Funds	657	3 349	7 441	40 679	79 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					135	165	195	225	255	285	299	300
Accumulated Depreciation Impairment Property Plant Equipment					858	1 080	1 411	1 659	1 845	2 064	2 228	2 351
Administrative Expenses					47 507	55 311
Amortisation Expense Intangible Assets					30	30
Average Number Employees During Period						3	3	4	3	2	3	2
Creditors					10 687	13 226	18 716	18 170	16 365	21 081	16 774	12 353
Creditors Due Within One Year	5 952	6 051	23 393	12 104	10 687
Depreciation Expense Property Plant Equipment					177	222
Fixed Assets	1 105	986	773	606	696	801	1 097	819	603	672	494	370
Increase From Amortisation Charge For Year Intangible Assets						30	30	30	30	30	14	1
Increase From Depreciation Charge For Year Property Plant Equipment						222	331	248	186	219	164	123
Intangible Assets					165	135	105	75	45	15	1
Intangible Assets Gross Cost					300	300	300	300	300	300	300
Intangible Fixed Assets Aggregate Amortisation Impairment	15	45	75	105	135
Intangible Fixed Assets Amortisation Charged In Period		30	30	30	30
Intangible Fixed Assets Cost Or Valuation	300	300	300	300
Net Current Assets Liabilities	-392	2 509	6 668	40 155	78 548	87 018	113 333	94 911	88 741	127 207	123 955	120 658
Number Shares Allotted		100	100	100	100
Other Creditors					8 007	10 537	11 349	11 924	10 956	15 501	25 479	37 849
Other Taxation Social Security Payable					2 338	2 672	5 769	5 747	4 916	6 330	9 145	12 186
Par Value Share		1	1	1	1
Profit Loss					38 565	8 575
Profit Loss On Ordinary Activities Before Tax					32 232	-1 599
Property Plant Equipment Gross Cost					1 389	1 746	2 403	2 403	2 403	2 721	2 721
Provisions For Liabilities Charges	56	146		82
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		155			297
Tangible Fixed Assets Cost Or Valuation	937	1 092	1 092	1 092	1 389
Tangible Fixed Assets Depreciation	117	361	544	681	858
Tangible Fixed Assets Depreciation Charged In Period		244	183	137	177
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-6 333	-10 174
Total Additions Including From Business Combinations Property Plant Equipment						357	657			318
Total Assets Less Current Liabilities	713	3 495	7 441	40 761	79 244	87 819	114 430	95 730	89 344	127 879	124 449	121 028
Trade Creditors Trade Payables					342	17	1 598	499	493	583	673	1 494
Trade Debtors Trade Receivables					1 650	6 279	17 580	13 380	16 185	19 584	25 897	20 305
Turnover Revenue					79 739	53 712
Bank Borrowings Overdrafts										21 081	16 774	12 353
Provisions For Liabilities Balance Sheet Subtotal											94	70

Company staff

Stuart H.

Role: Director

Appointed: 08 September 2010

Latest update: 2 April 2024

Helen H.

Role: Secretary

Appointed: 08 September 2010

Latest update: 2 April 2024

People with significant control

Stuart H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 17th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th November 2014
Annual Accounts 7th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th September 2015
Annual Accounts 9th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th August 2013

Xperisoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Helen H.

Ian C.

People with significant control

Stuart H.

Accounts Documents

Company filings

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