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.
Office Address | 23 Wolsey Road |
Town | East Molesey |
Post code | KT8 9EN |
Country of origin | United Kingdom |
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 |
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 |
Bcomp 523 | November 2, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 032 | 15 392 | 25 323 | 24 480 | 32 804 |
Current Assets | 9 292 | 16 803 | 26 799 | 25 955 | 34 280 |
Debtors | 1 260 | 1 411 | 1 476 | 1 475 | 1 476 |
Other Debtors | 1 260 | 1 411 | 1 475 | 1 475 | 1 475 |
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 1 427 | 1 691 | 3 363 | 706 | 1 635 |
Creditors | 103 205 | 103 884 | 106 751 | 102 899 | 104 255 |
Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
Issue Equity Instruments | 2 | ||||
Net Current Assets Liabilities | -93 913 | -87 081 | -79 952 | -76 944 | -69 975 |
Other Creditors | 101 778 | 102 193 | 103 388 | 102 193 | 102 620 |
Other Loans Classified Under Investments | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
Profit Loss | 6 085 | 6 832 | 7 129 | 3 008 | |
Total Assets Less Current Liabilities | 6 087 | 12 919 | 20 048 | 23 056 | 30 025 |
Trade Debtors Trade Receivables | 1 | 1 | |||
Employees Total | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 23rd Oct 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy