Founded in 2001, Xendata, classified under reg no. 04327380 is an active company. Currently registered at Sheraton House CB3 0AX, Cambridge the company has been in the business for 23 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Mark B. and Philip S.. In addition one secretary - Philip S. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sheraton House |
| Office Address2 | Castle Park |
| Town | Cambridge |
| Post code | CB3 0AX |
| Country of origin | United Kingdom |
| Registration Number | 04327380 |
| Date of Incorporation | Thu, 22nd Nov 2001 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 22 November 2001
Position: Secretary
Appointed: 22 November 2001
Position: Director
Appointed: 22 November 2001
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Philip S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Mark B. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip S.
| Notified on | 22 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mark B.
| Notified on | 22 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Net Worth | 374 722 | 520 675 | 622 871 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 211 027 | 173 773 | ||
| Current Assets | 619 850 | 737 117 | 887 824 | 833 620 |
| Debtors | 447 479 | 637 192 | 676 797 | 659 847 |
| Net Assets Liabilities | 622 871 | 626 720 | ||
| Other Debtors | 28 807 | 33 624 | ||
| Property Plant Equipment | 30 150 | 29 875 | ||
| Cash Bank In Hand | 172 371 | 99 925 | 211 027 | |
| Net Assets Liabilities Including Pension Asset Liability | 374 722 | 520 675 | 622 871 | |
| Tangible Fixed Assets | 22 766 | 23 964 | 30 150 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 660 | 660 | 660 | |
| Profit Loss Account Reserve | 174 562 | 320 515 | 422 711 | |
| Shareholder Funds | 374 722 | 520 675 | 622 871 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 182 | 136 042 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 679 | |||
| Amounts Owed By Group Undertakings Participating Interests | 647 987 | 626 223 | ||
| Average Number Employees During Period | 6 | 6 | ||
| Corporation Tax Payable | 26 051 | |||
| Creditors | 416 355 | 353 226 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 380 | |||
| Disposals Property Plant Equipment | 2 094 | |||
| Fixed Assets | 213 683 | 214 881 | 221 067 | 220 792 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 800 | 137 016 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 240 | |||
| Investments | 190 917 | |||
| Investments Fixed Assets | 190 917 | 190 917 | 190 917 | 190 917 |
| Investments In Group Undertakings | 190 917 | |||
| Net Current Assets Liabilities | 300 019 | 408 505 | 471 469 | 480 394 |
| Other Creditors | 358 761 | 327 097 | ||
| Other Taxation Social Security Payable | 19 221 | 12 051 | ||
| Property Plant Equipment Gross Cost | 152 332 | 165 917 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 919 | |||
| Total Assets Less Current Liabilities | 513 702 | 623 386 | 692 536 | 701 186 |
| Trade Creditors Trade Payables | 12 322 | 14 078 | ||
| Trade Debtors Trade Receivables | 3 | |||
| Creditors Due After One Year | 138 980 | 102 189 | 66 746 | |
| Creditors Due Within One Year | 319 831 | 328 612 | 416 355 | |
| Number Shares Allotted | 660 | 660 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 522 | 2 919 | ||
| Share Capital Allotted Called Up Paid | 660 | 660 | 660 | |
| Share Premium Account | 199 500 | 199 500 | 199 500 | |
| Tangible Fixed Assets Additions | 11 882 | 21 261 | ||
| Tangible Fixed Assets Cost Or Valuation | 122 099 | 133 981 | 152 332 | |
| Tangible Fixed Assets Depreciation | 99 333 | 110 017 | 122 182 | |
| Tangible Fixed Assets Depreciation Charged In Period | 10 684 | 12 832 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 667 | |||
| Tangible Fixed Assets Disposals | 2 910 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, October 2023 |
accounts | Free Download (10 pages) |
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