Xsys Ltd in Sheffield, S3 8DF

Description

Data updated on: 01-11-2023

This particular company is registered in Sheffield under the following Company Registration No.: 09826664. This company was established in the year 2015. The office of the company is located at 18 Little Kelham Street . The post code is S3 8DF. This business's principal business activity number is 43210 meaning Electrical installation. The latest accounts provide detailed information about the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-14.

According to the official data, this business is managed by one director: Kevin P., who was arranged to perform management duties nine years ago.

Kevin P. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-4 326

Balance Sheet
Current Assets	5 021	9 935	10 509	29 747	48 030	59 051	1 318
Net Assets Liabilities	4 906	5 238	3 188	21 996	66 042	58 839	12 164
Cash Bank In Hand	2 971
Debtors	2 050
Net Assets Liabilities Including Pension Asset Liability	-4 326
Tangible Fixed Assets	422

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-4 327
Shareholder Funds	-4 326

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors	537	5 014	13 935	8 314	8 314	47 304	11 885
Fixed Assets	422	317	238	563	26 289	47 092	35 319
Net Current Assets Liabilities	4 484	4 921	3 426	21 433	21 433	11 747	10 567
Total Assets Less Current Liabilities	4 906	5 238	3 188	21 996	66 042	76 849	24 752
Creditors Due After One Year	9 232
Creditors Due Within One Year	537
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	562
Tangible Fixed Assets Cost Or Valuation	562
Tangible Fixed Assets Depreciation	140
Tangible Fixed Assets Depreciation Charged In Period	140

Company staff

Kevin P.

Role: Director

Appointed: 15 October 2015

Latest update: 23 December 2023

People with significant control

Kevin P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-10-15
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Xsys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

People with significant control

Kevin P.

Accounts Documents

Company filings

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