Xyzero Limited in Macclesfield, SK11 8GB

Description

Data updated on: 01-11-2023

Xyzero has been in this business field for at least 12 years. Registered under number 07918411, it is registered as a Private Limited Company. You may visit the office of the company during its opening hours at the following address: 22 Horseshoe Drive, SK11 8GB Macclesfield. This firm's SIC code is 62012 and has the NACE code: Business and domestic software development. 2023/01/31 is the last time the accounts were filed.

Due to this specific company's size, it became vital to choose new executives: Richard L. and Joanna L. who have been supporting each other since 2012 for the benefit of the limited company.

Executives who control the firm include: Richard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna L. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	20 432	28 527	21 215	13 914

Balance Sheet
Cash Bank In Hand	31 737	45 354	32 948	19 065
Current Assets	38 307	45 354	34 592	20 765	53 744	20 335	31 626	29 983	38 260	55 299	71 571	65 195
Debtors	6 570		1 644	1 700
Tangible Fixed Assets	495	2 868	1 730	1 450
Net Assets Liabilities										34 073	49 782	45 380

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 332	28 427	21 115	13 814
Shareholder Funds	20 432	28 527	21 215	13 914

Other Financial Data
Administrative Expenses	21 427	8 023
Corporation Tax Due Within One Year	13 997	16 130
Creditors				8 301	21 008	10 437	17 151	19 159	20 881	21 931	21 777	19 802
Creditors Due Within One Year	18 370	19 695	15 107	8 301
Depreciation Tangible Fixed Assets Expense	11	537
Fixed Assets				1 450	2 037	699		1 487	1 306	0	0	0
Interest Payable Similar Charges		16
Net Current Assets Liabilities	19 937	25 659	19 485	12 464	32 736	9 898	14 475	10 824	17 379	33 368	49 795	45 393
Number Shares Allotted	100	100	100	100
Operating Profit Loss	70 329	83 042
Other Taxation Social Security Within One Year	2 541	2 913
Par Value Share	1	1	1	1
Profit Loss For Period	56 332	66 895
Profit Loss On Ordinary Activities Before Tax	70 329	83 026
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	506	2 910		1 913
Tangible Fixed Assets Cost Or Valuation	506	3 416	3 416	4 107
Tangible Fixed Assets Depreciation	11	548	1 686	2 657
Tangible Fixed Assets Depreciation Charged In Period	11	537	1 138	1 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				433
Tangible Fixed Assets Disposals				1 222
Tax On Profit Or Loss On Ordinary Activities	13 997	16 131
Total Assets Less Current Liabilities	20 432	28 527	21 215	13 914	34 773	10 597	14 475	12 311	18 685	34 073	49 795	45 393
Total Dividend Payment	36 000	58 800
Turnover Gross Operating Revenue	91 756	91 065
U K Current Corporation Tax	13 997	16 131
Average Number Employees During Period							2	2	2	1	1	1
Director Remuneration	18 477	4 230
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	13	13
Called Up Share Capital Not Paid Not Expressed As Current Asset										705	0

Company staff

Richard L.

Role: Director

Appointed: 20 January 2012

Latest update: 11 April 2024

Joanna L.

Role: Director

Appointed: 20 January 2012

Latest update: 11 April 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 August 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 April 2013
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

Xyzero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Joanna L.

People with significant control

Richard L.

Joanna L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013

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