Founded in 2015, Xavio Design, classified under reg no. 09675835 is an active company. Currently registered at Lechtal House GU34 1FH, Alton the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 6th August 2015 Xavio Design Limited is no longer carrying the name Xd.
The company has 3 directors, namely Nicholas R., Bruce R. and Susan R.. Of them, Nicholas R., Bruce R., Susan R. have been with the company the longest, being appointed on 8 July 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lechtal House |
| Office Address2 | Borovere Business Park, Borovere Lane |
| Town | Alton |
| Post code | GU34 1FH |
| Country of origin | United Kingdom |
| Registration Number | 09675835 |
| Date of Incorporation | Wed, 8th Jul 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 08 July 2015
Position: Director
Appointed: 08 July 2015
Position: Director
Appointed: 08 July 2015
The list of PSCs that own or control the company includes 4 names. As BizStats identified, there is Lechtal Global Limited from Alton, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nicholas R. This PSC has significiant influence or control over the company, owns 75,01-100% shares. Then there is Bruce R., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares.
Lechtal Global Limited
Lechtal House Borovere Lane, Alton, GU34 1FH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 1 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas R.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
75,01-100% shares significiant influence or control |
Bruce R.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
75,01-100% shares significiant influence or control |
Susan R.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Xd | August 6, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-07-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 40 642 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 129 841 | 13 359 | 188 385 | 27 488 | 867 534 | 681 671 | 794 378 |
| Current Assets | 451 980 | 389 934 | 515 714 | 272 061 | 1 244 412 | 996 575 | 1 007 993 |
| Debtors | 209 876 | 327 428 | 299 476 | 236 934 | 364 176 | 310 871 | 210 251 |
| Net Assets Liabilities | 40 642 | 23 971 | 5 689 | 150 909 | 201 105 | 253 515 | 452 914 |
| Other Debtors | 11 268 | 20 919 | 32 720 | 34 974 | 16 474 | 34 748 | |
| Property Plant Equipment | 8 026 | 15 007 | 6 077 | 24 302 | 18 973 | 12 279 | 13 750 |
| Total Inventories | 112 263 | 42 335 | 27 853 | 7 639 | 12 702 | 4 033 | 3 364 |
| Cash Bank In Hand | 129 841 | ||||||
| Stocks Inventory | 112 263 | ||||||
| Tangible Fixed Assets | 8 026 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 40 632 | ||||||
| Shareholder Funds | 40 642 | ||||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 165 168 | 45 725 | 88 956 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 602 | 9 770 | 20 195 | 31 558 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 566 | 2 986 | 5 026 | 7 945 | 42 415 | 62 050 | 73 937 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 941 | 13 358 | |||||
| Amounts Owed By Related Parties | 75 864 | 133 272 | 122 512 | 126 500 | |||
| Amounts Owed To Group Undertakings | 28 700 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 2 000 | ||||||
| Average Number Employees During Period | 18 | 15 | 20 | ||||
| Bank Borrowings | 44 167 | ||||||
| Bank Borrowings Overdrafts | 5 833 | ||||||
| Creditors | 417 759 | 371 228 | 28 700 | 145 721 | 1 020 109 | 793 155 | 605 051 |
| Deferred Income | 588 918 | 539 407 | 283 293 | ||||
| Fixed Assets | 24 203 | 52 795 | 53 105 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 691 | 3 958 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 602 | 10 425 | 11 363 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 567 | 2 039 | 2 919 | 19 635 | 11 887 | ||
| Intangible Assets | 4 398 | 5 230 | 40 516 | 39 355 | |||
| Intangible Assets Gross Cost | 5 000 | 15 000 | 60 711 | 70 913 | |||
| Net Current Assets Liabilities | 34 221 | 18 706 | 29 345 | 126 340 | 224 303 | 203 420 | 402 942 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||
| Other Creditors | 311 241 | 260 090 | 387 574 | 49 883 | 1 965 | 21 021 | |
| Other Taxation Social Security Payable | 35 385 | 19 578 | 47 856 | 58 086 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 74 633 | 22 193 | 25 291 | ||||
| Property Plant Equipment Gross Cost | 8 592 | 18 140 | 11 102 | 32 247 | 61 388 | 74 329 | 87 687 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 605 | 2 851 | 1 033 | 4 131 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 605 | 2 851 | 1 033 | 4 131 | 3 234 | 2 700 | 3 133 |
| Taxation Social Security Payable | 78 618 | 155 526 | 155 434 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 45 711 | 10 202 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 548 | 21 145 | |||||
| Total Assets Less Current Liabilities | 42 247 | 26 822 | 35 422 | 155 040 | 248 506 | 256 215 | 456 047 |
| Trade Creditors Trade Payables | 71 133 | 91 560 | 50 939 | 37 752 | 179 572 | 50 532 | 56 347 |
| Trade Debtors Trade Receivables | 122 744 | 173 237 | 144 244 | 78 772 | 254 569 | 272 204 | 150 212 |
| Creditors Due Within One Year | 417 759 | ||||||
| Number Shares Allotted | 10 | ||||||
| Provisions For Liabilities Charges | 1 605 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy