Xy Management Solutions Ltd in Chelmsford, CM3 4UR

Description

Data updated on: 01-11-2023

09010813 - registration number of Xy Management Solutions Ltd. This company was registered as a Private Limited Company on Fri, 25th Apr 2014. This company has been operating on the market for the last ten years. This business can be found at 12 Little Fields Little Fields Danbury in Chelmsford. It's postal code assigned is CM3 4UR. This company's principal business activity number is 41201 and their NACE code stands for Construction of commercial buildings. Xy Management Solutions Limited filed its account information for the financial period up to 2022-04-30. Its latest confirmation statement was filed on 2023-04-25.

Since Fri, 25th Apr 2014, this firm has only been supervised by a single managing director: Simon H. who has been maintaining it for ten years.

Simon H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2022-04-30	2023-04-30
Currency
Net Worth	357	306

Balance Sheet
Current Assets	12 451	15 001	25 748	36 344
Net Assets Liabilities			5 152	4 286
Cash Bank In Hand	3 240	3 667
Debtors	9 211	11 334
Net Assets Liabilities Including Pension Asset Liability	357	306
Tangible Fixed Assets	1 050	787

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	257	206
Shareholder Funds	357	306

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 754	1 502
Average Number Employees During Period			1	1
Creditors			47 034	40 202
Fixed Assets			11 128	8 346
Net Current Assets Liabilities	-693	-481	-4 222	-2 558
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			17 064	1 300
Total Assets Less Current Liabilities	357	306	6 906	5 788
Creditors Due Within One Year	13 144	15 482
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 400
Tangible Fixed Assets Cost Or Valuation	1 400	1 400
Tangible Fixed Assets Depreciation	350	613
Tangible Fixed Assets Depreciation Charged In Period	350
Value Shares Allotted	1	1

Company staff

Simon H.

Role: Director

Appointed: 25 April 2014

Latest update: 2 February 2024

People with significant control

Simon H.

Notified on 25 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 13/10/2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13/10/2015
Annual Accounts 07/06/2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	07/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Xy Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode