Xytrix Ltd in Sheffield, S2 4DH

Description

Data updated on: 01-11-2023

This enterprise known as Xytrix was registered on 1994-07-26 as a Private Limited Company. The enterprise's registered office may be contacted at Sheffield on Suite 4, 164-170 Queens Road. In case you need to reach the company by mail, the post code is S2 4DH. The company reg. no. for Xytrix Ltd is 02952765. Since 2001-08-20 Xytrix Ltd is no longer under the name Xytrix Computers. The enterprise's declared SIC number is 62020 meaning Information technology consultancy activities. The firm's latest accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-25.

John E. is this specific company's single director, that was selected to lead the company on 1994-07-27. Additionally, the director's duties are often aided with by a secretary - Susan E., who was selected by the following business in June 1996.

John E. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Xytrix Ltd 2001-08-20
Xytrix Computers Limited 1994-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	7 788	6 916	6 037	5 289	4 226	3 259

Balance Sheet
Cash Bank On Hand						323	223	148	100	110	45	11
Current Assets	27 700	27 119	25 853	25 075	25 329	25 205	25 185	25 174	25 126	24 986	24 951	24 971
Debtors	27 600	26 994	25 734	24 952	24 884	24 882	24 962	25 026	25 026	24 876	24 906	24 960
Other Debtors							24 962	25 026	25 026	24 876	24 906	24 960
Property Plant Equipment						1 468	1 265	1 093	947	822	715	1
Cash Bank In Hand	100	125	119	123	445	323
Net Assets Liabilities Including Pension Asset Liability	7 788	6 916	6 037	5 289	4 226	3 259
Tangible Fixed Assets	3 262	2 757	2 341	1 996	1 709	1 468

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	7 687	6 815	5 936	5 188	4 125	3 158
Shareholder Funds	7 788	6 916	6 037	5 289	4 226	3 259

Other Financial Data
Accrued Liabilities						300	320
Accumulated Depreciation Impairment Property Plant Equipment						15 145	15 348	15 520	15 666	15 791	15 898	-1
Bank Borrowings Overdrafts									2
Creditors						23 414	23 914	24 929	25 531	25 769	26 269	26 658
Increase From Depreciation Charge For Year Property Plant Equipment							203	172	146	125	107
Net Current Assets Liabilities	4 526	4 159	3 696	3 293	2 517	1 791	1 271	245	-405	-783	-1 318	-1 687
Other Creditors							19 975	19 956	19 956	19 956	19 976	19 741
Other Remaining Borrowings						3 540	3 540
Property Plant Equipment Gross Cost						16 613	16 613	16 613	16 613	16 613	16 613
Recoverable Value-added Tax							80
Total Assets Less Current Liabilities	7 788	6 916	6 037	5 289	4 226	3 259	2 536	1 338	542	39	-603	-1 686
Trade Creditors Trade Payables						3 459	3 939	4 973	5 573	5 813	6 293	6 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 899
Disposals Property Plant Equipment												16 613
Creditors Due Within One Year	23 174	22 960	22 157	21 782	22 812	23 414
Fixed Assets	3 262	2 757	2 341	1 996	1 709	1 468
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	16 613	16 613	16 613	16 613	16 613	16 613
Tangible Fixed Assets Depreciation	13 351	13 856	14 272	14 617	14 904	15 145
Tangible Fixed Assets Depreciation Charged In Period		505	416	345	287	241