Xerian Capital Limited EAST MOLESEY


Xerian Capital Limited is a private limited company that can be found at 23 Wolsey Road, East Molesey KT8 9EN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 2 directors.
Director Matthew M., appointed on 02 November 2017. Director Linda E., appointed on 02 November 2017.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229). According to CH information there was a name change on 2017-11-02 and their previous name was Bcomp 523 Limited.
The last confirmation statement was sent on 2023-10-23 and the due date for the next filing is 2024-11-06. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Xerian Capital Limited Address / Contact

Office Address 23 Wolsey Road
Town East Molesey
Post code KT8 9EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 11028071
Date of Incorporation Tue, 24th Oct 2017
Industry Management consultancy activities other than financial management
End of financial Year 31st October
Company age 7 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated Mon, 23rd Oct 2023

Company staff

Matthew M.

Position: Director

Appointed: 02 November 2017

Linda E.

Position: Director

Appointed: 02 November 2017

Margaret G.

Position: Director

Appointed: 24 October 2017

Resigned: 02 November 2017

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As we found, there is Matthew M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Linda E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Bpe Secretaries Limited, who also fulfils the Companies House requirements to be listed as a PSC. 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.

Matthew M.

Notified on 2 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Linda E.

Notified on 2 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Bpe Secretaries Limited

C/O Bpe Solicitors Llp, 1st Floor, St James' House St. James' Square, Cheltenham, Gloucestershire, GL50 3PR, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Register For England And Wales
Registration number 1786686
Notified on 24 October 2017
Ceased on 2 November 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Bcomp 523 November 2, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand8 03215 39225 32324 48032 804
Current Assets9 29216 80326 79925 95534 280
Debtors1 2601 4111 4761 4751 476
Other Debtors1 2601 4111 4751 4751 475
Other
Average Number Employees During Period22222
Corporation Tax Payable1 4271 6913 3637061 635
Creditors103 205103 884106 751102 899104 255
Investments Fixed Assets100 000100 000100 000100 000100 000
Issue Equity Instruments2    
Net Current Assets Liabilities-93 913-87 081-79 952-76 944-69 975
Other Creditors101 778102 193103 388102 193102 620
Other Loans Classified Under Investments100 000100 000100 000100 000100 000
Profit Loss6 0856 8327 1293 008 
Total Assets Less Current Liabilities6 08712 91920 04823 05630 025
Trade Debtors Trade Receivables  1 1
Employees Total2    

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Mon, 23rd Oct 2023
filed on: 26th, October 2023
Free Download (3 pages)

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