Founded in 2012, Xdg Consulting, classified under reg no. 08272973 is an active company. Currently registered at ""montana"" GU22 7UJ, Woking the company has been in the business for 12 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Donald M., Sheena M.. Of them, Donald M., Sheena M. have been with the company the longest, being appointed on 30 October 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | ""montana"" |
| Office Address2 | West Hill Road |
| Town | Woking |
| Post code | GU22 7UJ |
| Country of origin | United Kingdom |
| Registration Number | 08272973 |
| Date of Incorporation | Tue, 30th Oct 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 30 October 2012
Position: Director
Appointed: 30 October 2012
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Donald M. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Sheena M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Donald M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sheena M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 78 540 | 64 206 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 98 274 | 83 691 | ||||||||
| Cash Bank On Hand | 83 691 | 81 916 | 102 159 | 185 916 | 186 969 | 248 607 | 246 596 | 207 444 | 178 228 | |
| Current Assets | 83 691 | 82 688 | 102 159 | 185 916 | 209 062 | 248 607 | 247 180 | 207 944 | 237 722 | |
| Debtors | 772 | 22 093 | 584 | 500 | 59 494 | |||||
| Other Debtors | 584 | 500 | 35 361 | |||||||
| Property Plant Equipment | 4 458 | 4 341 | 4 156 | 3 636 | 3 019 | 4 393 | 3 678 | 3 109 | 2 583 | |
| Tangible Fixed Assets | 2 844 | 4 458 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 78 440 | 64 106 | ||||||||
| Shareholder Funds | 78 540 | 64 206 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 647 | 5 094 | 3 661 | 4 872 | 4 458 | 5 923 | 6 639 | 7 041 | 7 902 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 23 943 | 20 462 | 24 049 | 27 721 | 21 969 | 30 096 | 19 120 | 7 027 | 36 498 | |
| Creditors Due Within One Year | 22 578 | 23 943 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 117 | 1 760 | 674 | 684 | ||||||
| Disposals Property Plant Equipment | 4 013 | 2 779 | 1 166 | 833 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 447 | 1 684 | 1 211 | 1 346 | 1 465 | 1 390 | 1 086 | 861 | ||
| Net Current Assets Liabilities | 75 696 | 59 748 | 62 226 | 78 110 | 158 195 | 187 093 | 218 511 | 228 060 | 200 917 | 201 224 |
| Number Shares Allotted | 100 | |||||||||
| Other Creditors | 5 412 | 2 431 | 2 097 | 2 629 | 2 103 | 7 342 | 2 444 | 1 961 | 23 604 | |
| Other Taxation Social Security Payable | 18 531 | 18 031 | 21 952 | 25 092 | 19 866 | 22 754 | 16 676 | 5 066 | 12 894 | |
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 8 105 | 9 435 | 7 817 | 8 508 | 7 477 | 10 316 | 10 317 | 10 150 | 10 485 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 100 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 005 | 8 105 | ||||||||
| Tangible Fixed Assets Depreciation | 2 161 | 3 647 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 486 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 330 | 2 395 | 691 | 1 748 | 2 839 | 1 167 | 666 | 335 | ||
| Total Assets Less Current Liabilities | 78 540 | 64 206 | 66 567 | 82 266 | 161 831 | 190 112 | 222 904 | 231 738 | 204 026 | 203 807 |
| Trade Debtors Trade Receivables | 772 | 22 093 | 24 133 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 30th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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