Xymon It Solutions Ltd is a private limited company located at 3 Cranford Gardens, Chandler's Ford, Eastleigh SO53 1PU. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 2 directors.
Director Rahul A., appointed on 26 November 2018. Director Suneetha N., appointed on 20 September 2017.
The company is officially classified as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was sent on 2023-09-13 and the date for the following filing is 2024-09-27. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 3 Cranford Gardens |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 1PU |
| Country of origin | United Kingdom |
| Registration Number | 10972990 |
| Date of Incorporation | Wed, 20th Sep 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 26 November 2018
Position: Director
Appointed: 20 September 2017
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Rahul A. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Suneetha N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rahul A.
| Notified on | 13 September 2019 |
| Nature of control: |
75,01-100% shares |
Suneetha N.
| Notified on | 20 September 2017 |
| Ceased on | 13 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 913 | 17 652 | 40 802 | 26 467 | 46 650 | 14 607 |
| Current Assets | 40 802 | 35 570 | 46 650 | |||
| Debtors | 9 103 | |||||
| Net Assets Liabilities | 752 | 848 | 1 121 | 1 143 | 13 040 | 105 |
| Property Plant Equipment | 1 506 | 1 130 | 3 297 | 2 473 | 1 855 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 021 | 2 022 | ||
| Accrued Liabilities | 150 | 150 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 501 | 877 | 1 975 | 2 799 | 3 417 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 007 | 3 265 | ||||
| Average Number Employees During Period | 1 | 2 | 3 | 2 | 2 | 2 |
| Bank Borrowings | 21 000 | 15 401 | 11 096 | 6 895 | ||
| Bank Borrowings Overdrafts | 4 200 | 4 305 | 4 305 | |||
| Creditors | 8 161 | 18 310 | 19 811 | 22 323 | 24 987 | 9 462 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 501 | 376 | 1 098 | 824 | 618 | |
| Loans From Directors | 3 165 | 1 090 | 6 222 | 3 760 | 2 279 | 48 |
| Net Current Assets Liabilities | 752 | -658 | 20 991 | 13 247 | 21 663 | 5 145 |
| Other Creditors | 4 317 | 7 133 | 7 180 | 7 180 | 7 180 | |
| Prepayments Accrued Income | 9 103 | |||||
| Property Plant Equipment Gross Cost | 2 007 | 2 007 | 5 272 | 5 272 | 5 272 | |
| Taxation Social Security Payable | 4 846 | 12 753 | 2 736 | 1 555 | 5 699 | -2 051 |
| Total Assets Less Current Liabilities | 848 | 22 121 | 16 544 | 24 136 | 7 000 | |
| Value-added Tax Payable | 3 720 | 5 628 | 5 524 | -20 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy