Xygo Limited in Tring, HP23 5TE

Description

Data updated on: 01-11-2023

Xygo came into being in 2010 as a company enlisted under no 07473657, located at HP23 5TE Tring at The Counting House. This company has been in business for 14 years and its last known status is active. The company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Xygo Ltd reported its account information for the period that ended on 2022-02-28. Its latest annual confirmation statement was submitted on 2022-12-20.

In order to be able to match the demands of its customers, the following firm is continually guided by a number of two directors who are Fiona I. and Graeme I.. Their constant collaboration has been of pivotal importance to the following firm since 2016.

Executives who have control over the firm are as follows: Graeme I. owns 1/2 or less of company shares. Fiona I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	12	2 993	9 647	12 376	15 756

Balance Sheet
Cash Bank On Hand									8 998	5 836
Current Assets	8 096	17 357	26 344	30 054	38 679	41 427	41 401	15 833	10 998	8 444	8 146
Debtors			6 000	7 200	3 800				2 000	2 608
Net Assets Liabilities					15 756	15 816	16 236	12 742	8 707	7 111	4 619
Property Plant Equipment									1 373	2 804
Cash Bank In Hand	8 096	17 357	20 344	22 854	34 879
Net Assets Liabilities Including Pension Asset Liability	12	2 993	9 647	12 376	15 756
Tangible Fixed Assets		2 227	1 626	1 017	846

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	2	2 983	9 637	12 366	15 746
Shareholder Funds	12	2 993	9 647	12 376	15 756

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 296	-1 314			-1 314	-1 314
Accumulated Depreciation Impairment Property Plant Equipment									9 180	2 988
Additions Other Than Through Business Combinations Property Plant Equipment										3 357
Average Number Employees During Period							2	2	2	2	2
Creditors					22 473	25 856	26 690	4 412	3 664	4 137	5 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-8 109
Disposals Property Plant Equipment										-8 118
Fixed Assets		2 227	1 626	1 017	846	245	1 525	1 321	1 373	2 804	1 955
Increase From Depreciation Charge For Year Property Plant Equipment										1 917
Net Current Assets Liabilities	12	766	8 021	11 562	14 910	16 885	14 711	11 421	8 648	5 621	2 664
Property Plant Equipment Gross Cost									10 553	5 792
Total Assets Less Current Liabilities	12	2 993	9 647	12 579	15 756	17 130			10 021	8 425
Creditors Due Within One Year	8 084	16 591	18 323	18 492	23 769
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				203
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		3 323
Tangible Fixed Assets Cost Or Valuation		3 323
Tangible Fixed Assets Depreciation		1 096
Tangible Fixed Assets Depreciation Charged In Period		1 096
Value Shares Allotted		10	10	10	10

Company staff

Fiona I.

Role: Director

Appointed: 01 April 2016

Latest update: 31 March 2024

Graeme I.

Role: Director

Appointed: 20 December 2010

Latest update: 31 March 2024

People with significant control

Graeme I.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Fiona I.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 June 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 5 April 2014
Date Approval Accounts	5 April 2014

Xygo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona I.

Graeme I.

People with significant control

Graeme I.

Fiona I.

Accounts Documents

Company filings

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