Xyi Design Limited in Bordon, GU35 0FX

Description

Data updated on: 01-11-2023

The exact date this firm was established is May 25, 2007. Registered under no. 06260191, this company is classified as a Private Limited Company. You may find the headquarters of the company during business hours under the following location: Unit 19, Broxhead House 60 Barbados Road, GU35 0FX Bordon. The company's principal business activity number is 62090 - Other information technology service activities. 2022-12-31 is the last time the accounts were reported.

We have a team of two directors running this specific limited company at the moment, namely David R. and Matthew E. who have been performing the directors assignments for seventeen years. To help the directors in their tasks, this limited company has been utilizing the expertise of Belinda R. as a secretary for the last seventeen years.

Executives who control the firm include: Belinda R. owns 1/2 or less of company shares. David R. owns 1/2 or less 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
Currency
Net Worth	443 930	394 171	217 043	362 140	790 251

Balance Sheet
Cash Bank On Hand					180 597	323 193
Current Assets	1 099 589	532 291	406 939	491 779	1 076 789	1 843 110
Debtors	586 886	230 453	237 172	265 211	685 682	640 935
Net Assets Liabilities					790 251	1 296 047
Property Plant Equipment					15 806	37 038
Total Inventories					210 510	878 982
Cash Bank In Hand	437 887	45 209	112 920	171 329	180 597
Net Assets Liabilities Including Pension Asset Liability	443 930	394 171	217 043	362 140	790 251
Stocks Inventory	74 816	256 629	56 847	55 239	210 510
Tangible Fixed Assets	39 028		26 965	16 467	15 806

Capital & Reserves
Called Up Share Capital	100	100	100	100	90
Profit Loss Account Reserve	443 830	394 071	216 943	362 040	790 161
Shareholder Funds	443 930	394 171	217 043	362 140	790 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					267 388	287 881
Additions Other Than Through Business Combinations Property Plant Equipment						41 725
Cancellation Subscribed Capital Decrease In Equity					40 000
Comprehensive Income Expense					668 121	1 505 796
Creditors					302 344	584 101
Depreciation Expense Property Plant Equipment					69 237	20 493
Depreciation Rate Used For Property Plant Equipment						33
Dividends Paid					200 000	1 000 000
Income Expense Recognised Directly In Equity					-240 000	-1 000 000
Increase From Depreciation Charge For Year Property Plant Equipment						20 493
Net Current Assets Liabilities	404 902	394 171	190 078	345 673	774 445	1 259 009
Profit Loss					668 121	1 505 796
Property Plant Equipment Gross Cost					283 194	324 919
Total Assets Less Current Liabilities	443 930	394 171	217 043	362 140	790 251	1 296 047
Creditors Due Within One Year	694 687	138 120	216 861	146 106	302 344
Fixed Assets	39 028		26 965	16 467	15 806
Number Shares Allotted		100	100	100	9 000
Par Value Share		1	1	1	0
Share Capital Allotted Called Up Paid	100	100	100	100	90
Tangible Fixed Assets Additions			31 710	20 915	68 576
Tangible Fixed Assets Cost Or Valuation	161 993	161 993	193 703	214 618	283 194
Tangible Fixed Assets Depreciation	122 965	161 993	166 738	198 151	267 388
Tangible Fixed Assets Depreciation Charged In Period		39 028	4 745	31 413	69 237

Company staff

David R.

Role: Director

Appointed: 25 May 2007

Latest update: 26 March 2024

Belinda R.

Role: Secretary

Appointed: 25 May 2007

Latest update: 26 March 2024

Matthew E.

Role: Director

Appointed: 25 May 2007

Latest update: 26 March 2024

People with significant control

Belinda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 13 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	13 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts 18 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 March 2014

Xyi Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Belinda R.

Matthew E.

Ivano M.

Wayne P.

People with significant control

Belinda R.

David R.

Accounts Documents

Company filings

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