Xzylon Management Ltd. in Woking, GU21 4TE

Description

Data updated on: 01-11-2023

Registered as 04055040 twenty four years ago, Xzylon Management Ltd. is categorised as a Private Limited Company. The company's actual registration address is 4 Hill Close, Horsell Woking. The enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. Xzylon Management Limited. released its latest accounts for the period up to August 31, 2022. The company's latest confirmation statement was released on April 10, 2023.

There's a number of three directors supervising this particular limited company at the current moment, including Sarah D., Sean D. and Melvyn D. who have been carrying out the directors obligations since March 2024.

Melvyn D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 670	196 856	195 453	188 530	186 556	168 992	160 680

Balance Sheet
Current Assets	12 068	6 941	3 468	6 204	5 567	5 717	6 010	5 259	4 773	1 878	3 210	4 125	8 360
Net Assets Liabilities							160 680	158 619	156 688	121 360	112 554	98 025	91 550
Cash Bank In Hand	11 850	6 595	3 152	6 080	5 567
Debtors	218	346	316	124
Tangible Fixed Assets	190 975	191 495	192 344	190 081	185 360
Net Assets Liabilities Including Pension Asset Liability				188 530	186 556	168 992	160 680

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	202 668	196 854	195 451	188 528	186 554
Shareholder Funds	202 670	196 856	195 453	188 530	186 556	168 992	160 680

Other Financial Data
Average Number Employees During Period									1			1	1
Creditors							30 690	32 000	33 445	65 878	76 016	91 460	102 170
Fixed Assets				190 081	185 360	185 360	185 360	185 360	185 360	185 360	185 360	185 360	185 360
Net Current Assets Liabilities	11 695	5 361	3 109	-1 551	1 196	5 717	6 010	5 259	4 773	1 878	3 210	4 125	8 360
Total Assets Less Current Liabilities	202 670	196 856	195 453	188 530	186 556	191 077	191 370	190 619	190 133	187 238	188 570	189 485	193 720
Creditors Due Within One Year	373	1 580	359	7 755	4 371
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		650	1 498	150
Tangible Fixed Assets Cost Or Valuation	223 466	224 116	225 614	225 764	221 166
Tangible Fixed Assets Depreciation	32 491	32 621	33 270	35 683	35 806
Tangible Fixed Assets Depreciation Charged In Period		130	649	2 413	123
Creditors Due After One Year						22 085	30 690
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					123
Other Operating Charges Format2					5 365	3 597
Other Operating Income					1	1
Profit Loss For Period					-5 487	-3 596
Tangible Fixed Assets Increase Decrease From Revaluations					-4 598

Company staff

Sarah D.

Role: Director

Appointed: 01 March 2024

Latest update: 6 April 2024

Sean D.

Role: Director

Appointed: 01 March 2024

Latest update: 6 April 2024

Melvyn D.

Role: Director

Appointed: 17 August 2000

Latest update: 6 April 2024

People with significant control

Melvyn D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 May 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 January 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 September 2015
Annual Accounts 04 January 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	04 January 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013

Xzylon Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Sean D.

Melvyn D.

Anne D.

Anne D.

People with significant control

Melvyn D.

Accounts Documents

Company filings

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