Xpertsol Limited in Reading, RG30 1HJ

Description

Data updated on: 01-11-2023

Xpertsol is a company with it's headquarters at RG30 1HJ Reading at 533-535 Second Floor. The firm was set up in 2013 and is registered under the identification number 08500059. The firm has been present on the British market for eleven years now and company current status is active. This company's SIC code is 62012 and their NACE code stands for Business and domestic software development. Its most recent accounts describe the period up to 2022/07/01 and the most recent annual confirmation statement was submitted on 2023/04/22.

Since 2013/04/23, this particular business has only been guided by 1 director: Shahid H. who has been managing it for eleven years.

Shahid H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2014-07-01	2015-07-01	2016-07-01	2017-07-01	2018-07-01	2019-07-01	2020-07-01	2021-07-01	2022-07-01	2023-07-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	492	822	1 543	2 171	1 439

Balance Sheet
Cash Bank On Hand						223	355	40 945	7 953	5 202	4 032
Current Assets	1 585	18 802	34 701	52 937	28 237	1 874	558	41 148	31 905	26 029	21 474
Debtors		4 000	11 860	22 050		1 701	203	203	23 952	20 827	17 442
Net Assets Liabilities					1 389	1 924	558	-8 852	-18 095	-17 394	-16 444
Cash Bank In Hand	1 585	14 802	22 841	30 887
Net Assets Liabilities Including Pension Asset Liability	492	822	1 543	2 171	1 439

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	442	772	1 493	2 121
Shareholder Funds	492	822	1 543	2 171	1 439

Other Financial Data
Version Production Software									2 022	2 023	2 023
Average Number Employees During Period						2
Bank Borrowings										43 258	36 955
Bank Borrowings Overdrafts								50 000	50 000
Creditors					26 848	102		50 000	50 000	165	963
Net Current Assets Liabilities	1 585	822	1 543	2 171	1 389	1 874	558	-8 852	-18 095	-17 394	20 511
Other Creditors											740
Taxation Social Security Payable						102				165	223
Total Assets Less Current Liabilities	492	822	1 543	2 221	1 439	1 924			-18 095	-17 394	20 511
Trade Debtors Trade Receivables						1 701	203	203	23 952	20 827	17 442
Called Up Share Capital Not Paid Not Expressed As Current Asset				50	50	50
Creditors Due After One Year	1 093
Creditors Due Within One Year	1 093	17 980	33 158	50 766	26 848
Number Shares Allotted	50	50	50
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	50	50	50

Company staff

Shahid H.

Role: Director

Appointed: 23 April 2013

Latest update: 2 December 2023

People with significant control

Shahid H.

Notified on 23 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	01 April 2024
Account last made up date	01 July 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 08 January 2015
Start Date For Period Covered By Report	2013-04-23
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	08 January 2015
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2014-07-01
Date Approval Accounts	15 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-07-01
Date Approval Accounts	29 March 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	2016-07-01
Date Approval Accounts	21 November 2016
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-02
End Date For Period Covered By Report	2017-07-01
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-02
End Date For Period Covered By Report	2018-07-01
Annual Accounts
Start Date For Period Covered By Report	2 July 2019
End Date For Period Covered By Report	1 July 2020
Annual Accounts
Start Date For Period Covered By Report	2 July 2020
End Date For Period Covered By Report	1 July 2021
Annual Accounts
Start Date For Period Covered By Report	2 July 2021
End Date For Period Covered By Report	1 July 2022
Annual Accounts
Start Date For Period Covered By Report	2 July 2022
End Date For Period Covered By Report	1 July 2023
Annual Accounts
End Date For Period Covered By Report	1 July 2019

Xpertsol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahid H.

People with significant control

Shahid H.

Accounts Documents

Company filings

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