Xploit-technology Ventures Limited in Portsmouth, PO4 8BF

Description

Data updated on: 01-11-2023

Xploit-technology Ventures came into being in 2003 as a company enlisted under no 04884945, located at PO4 8BF Portsmouth at Office 4. This company has been in business for 21 years and its state is active. This business's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-09-02.

Council Stroud District Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 5,000 pounds of revenue. Cooperation with the Stroud District Council council covered the following areas: Consultants Fees.

Joseph K. is this specific enterprise's single director, who was designated to this position 21 years ago. The limited company had been directed by Jeffrey D. up until 2008. As a follow-up a different director, including John O. gave up the position 17 years ago. In order to provide support to the directors, the limited company has been utilizing the skillset of Joseph K. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 991	-30 347	-35 318	-30 272

Balance Sheet
Cash Bank On Hand				17 221	4 840	703	4 954	4 409	1 338	30 815	21 521	40 032
Current Assets	5 604	4 771	6 077	17 710	4 998	7 092	5 713	15 464	1 437	30 815
Debtors	114	1 326	347	489	158	6 389	759	11 055	99
Other Debtors					158	45	759		99
Cash Bank In Hand	5 490	3 445	5 730	17 221
Property Plant Equipment				70
Tangible Fixed Assets	106	217	138	70

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-28 991	-31 347	-36 318	-31 272
Shareholder Funds	-27 991	-30 347	-35 318	-30 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 959	5 029	5 029	9 029	4 000	5 029
Average Number Employees During Period						1	1	1	-2	-2	-2	-2
Creditors				48 052	50 870	54 127	57 317	44 172	44 035	51 428	50 514	58 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 029		5 029
Disposals Property Plant Equipment								5 029		5 029
Net Current Assets Liabilities	-28 097	-30 564	-35 456	-30 342	-45 872	-47 035	-51 604	-28 708	-42 598	-20 613	-28 993	-18 755
Other Creditors					50 871	53 494	55 192	40 561	44 035	48 039	47 528	51 206
Property Plant Equipment Gross Cost				5 029	5 029	5 029	9 029	4 000	5 029
Taxation Social Security Payable								1 611		3 389	2 986	7 581
Trade Debtors Trade Receivables						6 344		11 055
Administrative Expenses	5 544	8 457
Amounts Owed To Group Undertakings							2 000	2 000
Creditors Due Within One Year	33 701	35 335	41 533	48 052
Debtors Due Within One Year	114	1 326
Depreciation Tangible Fixed Assets Expense	96	167
Increase From Depreciation Charge For Year Property Plant Equipment					70
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000
Operating Profit Loss	-5 544	-2 357
Other Creditors Due Within One Year	33 702	35 335
Other Debtors Within One Year	114	6
Other Interest Receivable Similar Income		1
Other Taxation Social Security Payable						633	125	1 611
Par Value Share		1	1	1	1
Profit Loss For Period	-5 544	-2 356
Profit Loss On Ordinary Activities Before Tax	-5 544	-2 356
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		278
Tangible Fixed Assets Cost Or Valuation	4 751	5 029	5 029
Tangible Fixed Assets Depreciation	4 645	4 812	4 891	4 959
Tangible Fixed Assets Depreciation Charged In Period		167	79	68
Total Assets Less Current Liabilities	-27 991	-30 347	-35 318	-30 272	-45 872	-47 035	-51 604	-28 708
Trade Creditors Trade Payables					-1
Trade Creditors Within One Year	-1
Turnover Gross Operating Revenue		6 100

Company staff

Joseph K.

Role: Director

Appointed: 02 September 2003

Latest update: 6 June 2024

Joseph K.

Role: Secretary

Appointed: 02 September 2003

Latest update: 6 June 2024

People with significant control

The companies that control this firm are: Xploit Technology Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at 8-9 Rodney Road, PO4 8BF and was registered as a PSC under the registration number 05710960.

Xploit Technology Holdings Limited

Address: Office 4 8-9 Rodney Road, Portsmouth, PO4 8BF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 05710960

Notified on 6 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Stroud District Council	1	£ 5 000.00
2012-07-17	50109710		£ 5 000.00	Consultants Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Stroud District Council

£ 5 000.00

2012-07-17

50109710

£ 5 000.00

Consultants Fees

Xploit-technology Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph K.

Joseph K.

Jeffrey D.

John O.

People with significant control

Xploit Technology Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Xploit-technology Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph K.

Joseph K.

Jeffrey D.

John O.

People with significant control

Xploit Technology Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013