Xcl Automation started in year 2014 as Private Limited Company with registration number 09287711. The Xcl Automation company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Whitley Bay at 246 Park View. Postal code: NE26 3QX. Since May 23, 2015 Xcl Automation Limited is no longer carrying the name Xcla.
The company has 2 directors, namely Jacqueline K., Andrew K.. Of them, Jacqueline K., Andrew K. have been with the company the longest, being appointed on 30 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 246 Park View |
| Town | Whitley Bay |
| Post code | NE26 3QX |
| Country of origin | United Kingdom |
| Registration Number | 09287711 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 30 October 2014
Position: Director
Appointed: 30 October 2014
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Andrew K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jacqueline K. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Xcla | May 23, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 727 | 15 499 | 20 384 | 89 145 | 101 879 |
| Current Assets | 56 201 | 50 385 | 35 263 | 159 411 | 282 810 |
| Debtors | 47 474 | 34 886 | 14 879 | 70 266 | 180 931 |
| Net Assets Liabilities | 38 666 | 28 440 | 11 668 | 53 239 | 29 617 |
| Property Plant Equipment | 1 709 | 2 531 | 2 032 | 1 661 | 1 967 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 512 | 978 | 1 694 | 2 499 | 2 884 |
| Amounts Owed By Group Undertakings Participating Interests | 4 761 | 29 546 | 3 459 | 23 920 | 96 814 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 60 200 | |||
| Comprehensive Income Expense | 56 197 | 55 274 | 40 728 | 84 071 | 147 878 |
| Corporation Tax Payable | 7 376 | 3 668 | |||
| Creditors | 19 244 | 24 476 | 25 627 | 107 833 | 255 160 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Dividends Paid | 22 500 | 65 500 | 57 500 | 42 500 | 171 500 |
| Fixed Assets | 1 709 | 2 531 | 2 032 | 1 661 | 1 967 |
| Income Expense Recognised Directly In Equity | -22 500 | -65 500 | -57 500 | -42 500 | -171 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 466 | 805 | 385 | ||
| Net Current Assets Liabilities | 36 957 | 25 909 | 9 636 | 51 578 | 27 650 |
| Other Creditors | 2 258 | 5 628 | 10 358 | 10 011 | 154 987 |
| Other Taxation Social Security Payable | 9 610 | 10 704 | 12 302 | 35 609 | 37 774 |
| Profit Loss | 56 197 | 55 274 | 40 728 | 84 071 | 147 878 |
| Property Plant Equipment Gross Cost | 2 221 | 3 509 | 3 725 | 4 160 | 4 851 |
| Total Additions Including From Business Combinations Property Plant Equipment | 435 | 691 | |||
| Total Assets Less Current Liabilities | 38 666 | 28 440 | 11 668 | 53 239 | 29 617 |
| Trade Creditors Trade Payables | 4 476 | 2 967 | 12 213 | 2 199 | |
| Trade Debtors Trade Receivables | 42 713 | 5 340 | 11 420 | 46 346 | 84 117 |
| Advances Credits Directors | 258 | 215 | 329 | 607 | 85 274 |
| Advances Credits Made In Period Directors | 77 017 | 75 368 | 66 575 | 42 500 | |
| Advances Credits Repaid In Period Directors | 96 306 | 75 411 | 66 461 | 42 222 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from June 30, 2023 to December 31, 2023 filed on: 27th, March 2024 |
accounts | Free Download (1 page) |
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