Xergy Group Limited is a private limited company located at 25 Rubislaw Terrace, Aberdeen AB10 1XE. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-10, this 5-year-old company is run by 4 directors.
Director Nigel F., appointed on 16 July 2020. Director Jonathan F., appointed on 01 April 2019. Director James M., appointed on 01 April 2019.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification: 62012), "other information technology service activities" (SIC code: 62090), "support activities for petroleum and natural gas extraction" (SIC code: 9100).
The latest confirmation statement was sent on 2023-05-18 and the date for the subsequent filing is 2024-06-01. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 25 Rubislaw Terrace |
| Town | Aberdeen |
| Post code | AB10 1XE |
| Country of origin | United Kingdom |
| Registration Number | SC610556 |
| Date of Incorporation | Wed, 10th Oct 2018 |
| Industry | Business and domestic software development |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 16 July 2020
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 30 January 2019
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Colin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Addleshaw Goddard (Scotland) Services Limited that put Edinburgh, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Colin M.
| Notified on | 30 January 2019 |
| Ceased on | 10 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Addleshaw Goddard (Scotland) Services Limited
Exchange Tower, 19 Canning Street, Edinburgh, EH3 8EH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc122426 |
| Notified on | 10 October 2018 |
| Ceased on | 30 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 006 349 | 181 230 | 2 648 112 | 796 981 |
| Current Assets | 1 210 663 | 846 059 | 3 761 434 | 1 142 365 |
| Debtors | 204 314 | 664 829 | 1 113 322 | 345 384 |
| Net Assets Liabilities | 1 539 398 | 1 112 798 | 3 899 928 | 1 192 213 |
| Other Debtors | 25 393 | 10 622 | 8 270 | 2 460 |
| Property Plant Equipment | 6 707 | 13 973 | 14 185 | 9 304 |
| Other | ||||
| Accrued Liabilities Deferred Income | 16 910 | 58 515 | 145 281 | 140 393 |
| Accumulated Amortisation Impairment Intangible Assets | 83 460 | 208 650 | 333 840 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 379 | 3 967 | 10 449 | 18 510 |
| Additions Other Than Through Business Combinations Intangible Assets | 625 950 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 086 | 10 854 | 7 486 | 4 013 |
| Average Number Employees During Period | 6 | 6 | 22 | 25 |
| Bank Borrowings Overdrafts | 38 767 | 31 827 | 23 499 | |
| Corporation Tax Recoverable | 131 936 | 268 567 | 170 128 | 67 580 |
| Creditors | 303 922 | 38 767 | 31 827 | 23 499 |
| Deferred Income | 113 087 | 69 256 | 50 553 | |
| Deferred Tax Asset Debtors | 14 988 | 297 810 | 888 250 | |
| Fixed Assets | 632 657 | 556 463 | 431 485 | 301 414 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 496 | 93 996 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 83 460 | 125 190 | 125 190 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 379 | 3 588 | 6 700 | 8 656 |
| Intangible Assets | 625 950 | 542 490 | 417 300 | 292 110 |
| Intangible Assets Gross Cost | 625 950 | 625 950 | 625 950 | |
| Net Current Assets Liabilities | 906 741 | 595 102 | 3 500 270 | 914 298 |
| Other Creditors | 51 193 | 103 | 103 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 218 | 595 | ||
| Other Disposals Property Plant Equipment | 792 | 833 | ||
| Other Taxation Social Security Payable | 58 434 | 18 426 | 915 | |
| Prepayments Accrued Income | 31 997 | 40 748 | 31 543 | 29 804 |
| Property Plant Equipment Gross Cost | 7 086 | 17 940 | 24 634 | 27 814 |
| Total Assets Less Current Liabilities | 1 539 398 | 1 151 565 | 3 931 755 | 1 215 712 |
| Trade Creditors Trade Payables | 177 385 | 49 593 | 35 291 | 24 973 |
| Trade Debtors Trade Receivables | 47 082 | 15 131 | 245 540 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, February 2024 |
accounts | Free Download (10 pages) |
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