Xtmotion Limited in Chislehurst, BR7 6LH

Description

Data updated on: 01-11-2023

This business operates under the name of Xtmotion Limited. This company was originally established 21 years ago and was registered under 04973422 as the reg. no. The headquarters of the company is registered in Chislehurst. You may visit it at 1 Bromley Lane. The enterprise's principal business activity number is 62012 and has the NACE code: Business and domestic software development. Its latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-24.

This business owes its success and unending development to exactly two directors, specifically Martin M. and Daniel D., who have been leading the company for eight years.

Executives who control the firm include: Daniel D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Martin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 309	34 811	87 926	113 918	112 079

Balance Sheet
Cash Bank In Hand	18 429	7 635	131 363	145 026	133 718
Current Assets	29 532	66 828	153 417	156 702	181 911	222 899	166 902	148 736	59 512	69 908	59 232	23 035	40 557
Debtors	11 103	56 993	17 036	728	20 979
Net Assets Liabilities Including Pension Asset Liability	1 309	34 811		113 918	112 079
Stocks Inventory	0	2 200	5 018	10 948	27 214
Tangible Fixed Assets	19 287	17 899	17 761	16 622	2 858

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	1 009	34 511	87 626	113 618	111 779
Shareholder Funds	1 309	34 811	87 926	113 918	112 079

Other Financial Data
Amount Specific Advance Or Credit Directors					48 197	10 766	8 484	15 000	36 700	36 700	36 700	36 700	36 700
Amount Specific Advance Or Credit Made In Period Directors						158 324	25 000	52 823	141 011	53 617	19 510	20 000
Amount Specific Advance Or Credit Repaid In Period Directors						120 893	25 000	15 000	21 700	112 575	9 284	8 840	19 105
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors					72 299	82 899	57 370	70 218	38 993	70 357	59 749	47 443	64 815
Creditors Due Within One Year		49 916	83 252	59 406	72 298
Fixed Assets	19 287	17 899			2 858	4 589	3 614	2 583	1 869	1 368	1 017	766	585
Net Current Assets Liabilities	-17 978	16 912	70 165	97 296	109 612	140 000	109 532	78 518	20 519	-449	-517	-24 408	-24 258
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges					392
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		508	1 785	306
Tangible Fixed Assets Cost Or Valuation	33 161	33 669	35 454	35 760	23 010
Tangible Fixed Assets Depreciation	13 874	15 770	17 693	19 138	20 152
Tangible Fixed Assets Depreciation Charged In Period			1 923	1 445	1 014
Tangible Fixed Assets Disposals					12 750
Total Assets Less Current Liabilities	1 309	34 811	87 926	113 918	112 470	144 589	113 146	81 101	22 388	919	500	-23 642	-23 673
Creditors Due Within One Year Total Current Liabilities	47 510	49 916
Tangible Fixed Assets Depreciation Charge For Period		1 896