Xstek Limited in New Malden, KT3 4NE

Description

Data updated on: 01-11-2023

Xstek Limited with Companies House Reg No. 07112697 has been competing in the field for 15 years. This particular Private Limited Company can be reached at Falcon House, 257 Burlington Road, New Malden and their postal code is KT3 4NE. This firm's principal business activity number is 62090 which stands for Other information technology service activities. Xstek Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2022-12-24.

In order to satisfy their customers, this specific business is continually supervised by a team of four directors who are, amongst the rest, Sabina Q., Zaina K. and Iram K.. Their mutual commitment has been of extreme importance to this specific business since Tuesday 26th August 2014. In addition, the director's efforts are regularly supported by a secretary - Iram K., who was chosen by this specific business in December 2009.

Iram K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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
Net Worth	100	100	100	11 427	17 291	10 735

Balance Sheet
Cash Bank On Hand						41 171	77 870	107 160	145 656	62 383	148 313	195 045
Current Assets			100	19 656	49 187	93 914	138 239	155 617	193 117	112 325	198 255	251 848
Debtors				19 656	12 854	36 251	43 877	31 965	47 461	49 942	49 942	56 803
Net Assets Liabilities						10 735	1 082	994	8 503	1 245	10 473	22 983
Property Plant Equipment						2 125	1 062	1	1	1	1
Cash Bank In Hand	100	100	100		36 333
Net Assets Liabilities Including Pension Asset Liability	100	100	100	11 427	17 291	10 735
Tangible Fixed Assets				4 251	3 188

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve				11 327	17 191
Shareholder Funds	100	100	100	11 427	17 291	10 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 189	4 252	5 313	5 313	5 313	5 313
Average Number Employees During Period							1	1	1	1	1	2
Creditors						84 667	137 582	154 624	109 984	63 552	63 552	216 806
Current Asset Investments						16 492	16 492	16 492
Fixed Assets				4 251	3 188	2 125	1 062	1	16 493	16 493	16 493	16 493
Increase From Depreciation Charge For Year Property Plant Equipment							1 063	1 061
Investments Fixed Assets								16 492	16 492	16 492	16 492	16 492
Net Current Assets Liabilities			100	8 026	14 740	11 067	657	-15 499	83 133	48 304	57 532	35 042
Property Plant Equipment Gross Cost						5 314	5 314	5 314	5 314	5 314	5 314
Provisions For Liabilities Balance Sheet Subtotal						637	637	637
Total Assets Less Current Liabilities			100	12 277	19 458	13 192	1 719	994	99 626	64 797	74 025	51 535
Corporation Tax Payable											6 856	7 626
Dividends Paid												20 000
Number Shares Issued Fully Paid												200
Other Investments Other Than Loans										16 492	16 492	16 492
Par Value Share		1	1									1
Profit Loss												32 510
Trade Creditors Trade Payables										63 552	63 552	28 552
Trade Debtors Trade Receivables										49 942	49 942	56 803
Other Creditors											20 000
Other Taxation Social Security Payable										14 494	17 955
Accruals Deferred Income					1 530	1 820
Creditors Due Within One Year				11 630	32 917	82 847
Number Shares Allotted		200	100
Provisions For Liabilities Charges				850	637	637
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions				5 314
Tangible Fixed Assets Cost Or Valuation				5 314	5 314
Tangible Fixed Assets Depreciation				1 063	2 126
Tangible Fixed Assets Depreciation Charged In Period				1 063	1 063

Company staff

Sabina Q.

Role: Director

Appointed: 26 August 2014

Latest update: 21 April 2024

Zaina K.

Role: Director

Appointed: 14 July 2014

Latest update: 21 April 2024

Iram K.

Role: Secretary

Appointed: 24 December 2009

Latest update: 21 April 2024

Iram K.

Role: Director

Appointed: 24 December 2009

Latest update: 21 April 2024

Sameer K.

Role: Director

Appointed: 24 December 2009

Latest update: 21 April 2024

People with significant control

Iram K.

Notified on 24 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 August 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Xstek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabina Q.

Zaina K.

Iram K.

Iram K.

Sameer K.

People with significant control

Iram K.

Accounts Documents

Company filings

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