Founded in 2017, Xelion, classified under reg no. 10611666 is an active company. Currently registered at College Business Centre DE22 3WZ, Derby the company has been in the business for seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Michael C., David R. and Arthur V.. Of them, Michael C., David R., Arthur V. have been with the company the longest, being appointed on 9 February 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | College Business Centre |
| Office Address2 | Uttoxeter New Road |
| Town | Derby |
| Post code | DE22 3WZ |
| Country of origin | United Kingdom |
| Registration Number | 10611666 |
| Date of Incorporation | Thu, 9th Feb 2017 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2017
Position: Director
Appointed: 09 February 2017
Position: Director
Appointed: 09 February 2017
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
| Notified on | 9 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 534 | |||||||
| Current Assets | 23 844 | 26 874 | 57 896 | 136 810 | 218 305 | 218 305 | 168 752 | 248 680 |
| Debtors | 21 578 | |||||||
| Net Assets Liabilities | -92 995 | -206 860 | -239 442 | 25 000 | 62 464 | 62 464 | 93 266 | 121 371 |
| Other Debtors | 1 455 | |||||||
| Property Plant Equipment | 1 930 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -22 474 | -18 892 | -22 851 | -62 881 | 18 503 | -18 503 | 13 011 | 15 768 |
| Accumulated Depreciation Impairment Property Plant Equipment | 361 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 291 | |||||||
| Average Number Employees During Period | 3 | 3 | 4 | 6 | 7 | 7 | 9 | 9 |
| Consideration Received For Shares Issued In Period | 250 | |||||||
| Creditors | 89 036 | 205 751 | 237 381 | 39 483 | 161 916 | 161 916 | 87 714 | 141 448 |
| Financial Commitments Other Than Capital Commitments | 18 847 | 18 859 | 67 066 | |||||
| Financial Liabilities | 89 036 | |||||||
| Fixed Assets | 1 930 | 1 033 | 3 342 | 5 330 | 9 468 | 9 468 | 15 132 | 19 707 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 361 | |||||||
| Net Current Assets Liabilities | -5 889 | 16 750 | 44 509 | 97 922 | 71 499 | 71 499 | 91 145 | 117 432 |
| Number Shares Issued Fully Paid | 25 000 | |||||||
| Number Shares Issued In Period- Gross | 25 000 | |||||||
| Other Creditors | 22 474 | |||||||
| Par Value Share | 0 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 268 | 3 239 | 1 605 | 4 201 | 15 110 | 15 110 | 10 107 | 10 200 |
| Property Plant Equipment Gross Cost | 2 291 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 337 | |||||||
| Taxation Social Security Payable | 7 974 | |||||||
| Total Assets Less Current Liabilities | 18 515 | 17 783 | 20 790 | 87 881 | 80 967 | 80 967 | 106 277 | 137 139 |
| Trade Creditors Trade Payables | 553 | |||||||
| Trade Debtors Trade Receivables | 20 123 | |||||||
| Amount Specific Advance Or Credit Directors | 793 | 1 543 | -5 | -19 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -10 993 | -3 061 | -2 049 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 743 | 1 513 | 2 035 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 31st Dec 2023 filed on: 1st, March 2024 |
accounts | Free Download (7 pages) |
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