Founded in 2002, Xynomix, classified under reg no. 04375429 is an active company. Currently registered at Electron House NG10 5BA, Nottingham the company has been in the business for twenty two years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 11th September 2002 Xynomix Limited is no longer carrying the name Xanta-it.
At the moment there are 2 directors in the the firm, namely David N. and Andrew E.. In addition one secretary - David N. - is with the company. Currenlty, the firm lists one former director, whose name is Stephen W. and who left the the firm on 25 October 2016. In addition, there is one former secretary - Helen E. who worked with the the firm until 11 February 2016.
| Office Address | Electron House |
| Office Address2 | Bridge Street Sandiacre |
| Town | Nottingham |
| Post code | NG10 5BA |
| Country of origin | United Kingdom |
| Registration Number | 04375429 |
| Date of Incorporation | Fri, 15th Feb 2002 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Secretary
Appointed: 11 February 2016
Position: Director
Appointed: 03 April 2002
Position: Director
Appointed: 15 February 2002
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Andrew E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Xanta-it | September 11, 2002 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 329 409 | 262 627 | 347 983 | 61 428 | 221 864 | 573 157 | 103 780 | 110 276 |
| Current Assets | 836 057 | 921 568 | 1 106 564 | 1 243 582 | 1 292 024 | 1 546 921 | 1 619 792 | 1 559 365 |
| Debtors | 506 648 | 658 941 | 758 581 | 1 182 154 | 1 070 160 | 973 764 | 1 516 012 | 1 449 089 |
| Net Assets Liabilities | 159 657 | 167 207 | 107 312 | 163 814 | 195 983 | 203 516 | 253 807 | 197 819 |
| Other Debtors | 94 345 | 89 201 | 171 355 | 372 770 | 368 551 | 181 773 | 419 762 | 712 158 |
| Property Plant Equipment | 61 490 | 60 197 | 59 331 | 67 252 | 60 352 | 60 170 | 49 600 | 41 905 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 228 988 | 251 470 | 275 702 | 300 358 | 322 902 | 337 870 | 354 416 | 368 026 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 189 | 23 366 | 15 644 | |||||
| Average Number Employees During Period | 17 | 27 | 26 | 26 | 28 | 29 | 33 | 30 |
| Bank Borrowings | 52 361 | 40 051 | 140 839 | 259 096 | 287 932 | |||
| Bank Overdrafts | 10 994 | 4 983 | 32 666 | 68 719 | 92 890 | |||
| Corporation Tax Payable | 84 890 | 70 366 | 19 165 | |||||
| Creditors | 674 159 | 763 200 | 909 479 | 876 967 | 858 415 | 419 762 | 356 349 | 237 288 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 73 625 | 46 500 | 46 500 | 46 500 | 46 500 | 52 000 | 52 000 | 52 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 482 | 24 232 | 22 544 | 16 546 | 13 610 | |||
| Net Current Assets Liabilities | 161 898 | 158 368 | 197 085 | 366 615 | 433 609 | 573 418 | 572 548 | 403 493 |
| Other Creditors | 479 384 | 526 563 | 638 368 | 638 280 | 481 478 | 521 527 | 531 544 | 677 614 |
| Other Taxation Social Security Payable | 65 202 | 122 788 | 174 555 | 316 411 | 272 934 | 278 802 | ||
| Property Plant Equipment Gross Cost | 290 478 | 311 667 | 335 033 | 367 610 | 383 254 | 398 040 | 404 016 | 409 931 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 370 | 11 307 | 8 265 | 10 957 | 10 046 | 10 310 | 11 992 | 10 291 |
| Taxation Social Security Payable | 120 656 | 218 166 | ||||||
| Total Assets Less Current Liabilities | 223 388 | 218 565 | 256 416 | 433 867 | 493 961 | 633 588 | 622 148 | 445 398 |
| Trade Creditors Trade Payables | 33 689 | 38 500 | 44 725 | 49 312 | 65 881 | 35 085 | 94 128 | 75 910 |
| Trade Debtors Trade Receivables | 387 303 | 543 540 | 510 726 | 771 034 | 664 809 | 753 641 | 1 059 800 | 699 931 |
| Amount Specific Advance Or Credit Directors | 1 128 | 30 514 | 30 514 | 107 632 | 22 751 | 117 000 | 204 685 | |
| Amount Specific Advance Or Credit Made In Period Directors | 30 514 | 73 579 | 1 119 | 112 399 | 87 685 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 128 | 86 000 | 18 150 | |||||
| Amounts Recoverable On Contracts | 38 350 | 36 450 | 37 000 | |||||
| Bank Borrowings Overdrafts | 419 762 | 356 349 | 237 288 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 976 | 5 915 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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