Xceed Group started in year 2008 as Private Limited Company with registration number 06526750. The Xceed Group company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 29-30 (1st Floor). Postal code: EC3V 3NF.
The company has 2 directors, namely Reza M., Pascal I.. Of them, Reza M., Pascal I. have been with the company the longest, being appointed on 6 April 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Keith P. who worked with the the company until 16 December 2008.
Office Address | 29-30 (1st Floor) |
Office Address2 | Cornhill |
Town | London |
Post code | EC3V 3NF |
Country of origin | United Kingdom |
Registration Number | 06526750 |
Date of Incorporation | Fri, 7th Mar 2008 |
Industry | Management consultancy activities other than financial management |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Xceed Group (Holdings) Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Xceed Group (Holdings) Limited
29-30 (1st Floor) Cornhill, London, EC3V 3NF, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House Cardiff |
Registration number | 10468064 |
Notified on | 15 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 40 338 | 21 166 | 13 004 |
Current Assets | 723 791 | 746 725 | 1 642 737 |
Debtors | 683 453 | 725 559 | 1 629 733 |
Other Debtors | 604 127 | ||
Other | |||
Audit Fees Expenses | 8 500 | 15 100 | |
Amount Specific Advance Or Credit Directors | 21 869 | 8 131 | 241 869 |
Amount Specific Advance Or Credit Made In Period Directors | 220 000 | 250 000 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 250 000 | ||
Company Contributions To Money Purchase Plans Directors | 33 330 | 3 333 | |
Director Remuneration | 99 731 | 99 847 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 1 | |
Accrued Liabilities | 15 626 | 15 000 | 20 500 |
Administrative Expenses | 388 092 | 469 618 | |
Amounts Owed By Group Undertakings | 616 584 | 725 559 | 300 000 |
Amounts Owed To Group Undertakings | 1 297 579 | 1 146 926 | 1 900 881 |
Applicable Tax Rate | 20 | 19 | |
Average Number Employees During Period | 6 | 6 | |
Comprehensive Income Expense | 1 071 566 | 916 305 | 163 690 |
Corporation Tax Payable | 15 326 | 55 751 | |
Creditors | 1 370 926 | 1 301 538 | 2 032 978 |
Current Tax For Period | 15 326 | 55 751 | |
Dividends Paid | 882 000 | 750 000 | 27 989 |
Dividends Paid On Shares Final | 750 000 | 27 989 | |
Fixed Assets | 2 234 310 | 2 308 293 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 82 662 | 17 793 | |
Gain Loss On Disposals Property Plant Equipment | -228 | ||
Income From Shares In Group Undertakings | 900 000 | 4 004 | |
Interest Expense | 6 | ||
Interest Expense On Loan Capital | 1 321 | 1 337 | |
Interest Payable Similar Charges Finance Costs | 1 321 | 1 343 | |
Investments Fixed Assets | 2 234 310 | 2 308 293 | 2 279 422 |
Investments In Group Undertakings | 2 234 310 | 2 308 293 | 2 279 422 |
Loans Owed By Related Parties | 462 630 | ||
Net Current Assets Liabilities | -647 135 | -554 813 | -390 241 |
Number Shares Issued Fully Paid | 30 000 000 | 30 000 000 | |
Operating Profit Loss | 32 952 | 216 779 | |
Other Creditors | 1 704 | ||
Other Interest Receivable Similar Income Finance Income | 1 | ||
Other Taxation Social Security Payable | 5 063 | 5 313 | 5 239 |
Par Value Share | 0 | 0 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 109 330 | 90 999 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 45 000 | ||
Profit Loss | 1 227 341 | 916 305 | 163 690 |
Profit Loss On Ordinary Activities Before Tax | 931 631 | 219 441 | |
Social Security Costs | 10 405 | 10 399 | |
Staff Costs Employee Benefits Expense | 243 466 | 225 605 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 180 000 | 774 | |
Tax Expense Credit Applicable Tax Rate | 186 326 | 42 420 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 000 | 14 105 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 326 | 55 751 | |
Total Assets Less Current Liabilities | 1 587 175 | 1 753 480 | 1 889 181 |
Trade Creditors Trade Payables | 4 153 | 48 203 | 9 302 |
Turnover Revenue | 421 044 | 686 397 | |
Wages Salaries | 123 731 | 124 207 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 29-30 (1st Floor) Cornhill London EC3V 3NF United Kingdom to 10 Exchange Sqaure 7th Floor Broadgate London EC2A 2BR on 2024-04-01 filed on: 1st, April 2024 |
address | Free Download (1 page) |
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