Founded in 2016, Xceco, classified under reg no. 10403237 is an active company. Currently registered at 26 South St Mary's Gate DN31 1LW, Grimsby the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Samantha W., Bailey B. and Tony L.. Of them, Bailey B., Tony L. have been with the company the longest, being appointed on 30 September 2016 and Samantha W. has been with the company for the least time - from 3 August 2023. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 South St Mary's Gate |
| Town | Grimsby |
| Post code | DN31 1LW |
| Country of origin | United Kingdom |
| Registration Number | 10403237 |
| Date of Incorporation | Fri, 30th Sep 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 03 August 2023
Position: Director
Appointed: 30 September 2016
Position: Director
Appointed: 30 September 2016
The list of PSCs that own or control the company includes 3 names. As we established, there is Xceco Trustees Limited from Grimsby, England. This PSC is categorised as "a company limited by guarantee", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Bailey B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tony L., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Xceco Trustees Limited
26 South St. Marys Gate, Grimsby, Northeast Lincolnshire, DN31 1LW, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Guarantee |
| Country registered | England |
| Place registered | Register Of Companies In England And Wales |
| Registration number | 14721561 |
| Notified on | 28 March 2023 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Bailey B.
| Notified on | 30 September 2016 |
| Ceased on | 28 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tony L.
| Notified on | 30 September 2016 |
| Ceased on | 28 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 510 006 | 643 336 | 728 845 | 1 458 185 | 245 545 |
| Current Assets | 631 131 | 761 685 | 860 848 | 1 858 548 | 527 539 |
| Debtors | 121 125 | 118 349 | 132 003 | 400 363 | 281 994 |
| Net Assets Liabilities | 287 020 | 466 502 | 683 727 | 1 541 072 | 196 219 |
| Other Debtors | 266 | ||||
| Property Plant Equipment | 13 174 | 9 125 | 9 686 | 29 819 | 27 471 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 074 | 11 124 | 15 462 | 22 125 | 29 489 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 899 | 26 796 | 5 016 | ||
| Average Number Employees During Period | 2 | 4 | 8 | 8 | 10 |
| Creditors | 354 781 | 302 574 | 184 966 | 339 840 | 351 923 |
| Depreciation Expense Property Plant Equipment | 6 663 | 7 364 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 050 | 4 338 | 6 663 | 7 364 | |
| Net Current Assets Liabilities | 276 350 | 459 111 | 675 882 | 1 518 708 | 175 616 |
| Other Creditors | 54 556 | 48 964 | 66 077 | 204 194 | 181 977 |
| Prepayments | 14 239 | 5 254 | 23 673 | ||
| Property Plant Equipment Gross Cost | 20 249 | 20 249 | 25 148 | 51 944 | 56 960 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 504 | 1 734 | 1 841 | 7 455 | 6 868 |
| Taxation Social Security Payable | 27 509 | 21 231 | 90 249 | 83 481 | 113 008 |
| Total Assets Less Current Liabilities | 289 524 | 468 236 | 685 568 | 1 548 527 | 203 087 |
| Total Borrowings | 4 053 | 14 | |||
| Trade Creditors Trade Payables | 16 966 | 206 862 | 18 799 | 7 131 | |
| Trade Debtors Trade Receivables | 6 651 | 13 752 | 117 498 | 395 109 | 258 321 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-15 filed on: 15th, September 2023 |
confirmation statement | Free Download (5 pages) |
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