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Xecaro Ltd NESS


Xecaro Ltd was officially closed on 2022-06-28. Xecaro was a private limited company that could have been found at Office 25, Oaktree Court Business Centre, Mill Lane, Ness, CH64 8TP, Cheshire. Its net worth was estimated to be around 107536 pounds, while the fixed assets that belonged to the company totalled up to 4718 pounds. This company (formed on 2013-09-25) was run by 1 director and 1 secretary.
Director David P. who was appointed on 25 September 2013.
Among the secretaries, we can name: Susan P. appointed on 25 September 2013.

The company was officially classified as "management consultancy activities other than financial management" (70229). The latest confirmation statement was filed on 2021-10-02 and last time the accounts were filed was on 30 September 2020. 2015-09-25 was the date of the most recent annual return.

Xecaro Ltd Address / Contact

Office Address Office 25, Oaktree Court Business Centre
Office Address2 Mill Lane
Town Ness
Post code CH64 8TP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08705033
Date of Incorporation Wed, 25th Sep 2013
Date of Dissolution Tue, 28th Jun 2022
Industry Management consultancy activities other than financial management
End of financial Year 30th September
Company age 9 years old
Account next due date Thu, 30th Jun 2022
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Sun, 16th Oct 2022
Last confirmation statement dated Sat, 2nd Oct 2021

Company staff

David P.

Position: Director

Appointed: 25 September 2013

Susan P.

Position: Secretary

Appointed: 25 September 2013

People with significant control

David P.

Notified on 30 June 2016
Nature of control: 25-50% shares

Susan P.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth107 536129 915135 495    
Balance Sheet
Cash Bank In Hand110 554151 055115 193    
Cash Bank On Hand  115 19343 42052 87123 10915 962
Current Assets145 280151 379140 999103 841102 50472 84815 962
Debtors34 72632425 80660 42149 63349 739 
Other Debtors  25 00039 56248 82748 933 
Property Plant Equipment  1 54741   
Tangible Fixed Assets4 7183 1321 547    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve107 436129 815135 395    
Shareholder Funds107 536129 915135 495    
Other
Accruals Deferred Income Within One Year6 859      
Accrued Liabilities Deferred Income  2 399600620640660
Accumulated Depreciation Impairment Property Plant Equipment  3 2584 7644 8054 805 
Administrative Expenses8 178      
Corporation Tax Due Within One Year25 940      
Corporation Tax Payable  1 809    
Corporation Tax Recoverable   53   
Creditors  7 0511 01030 2385 4661 742
Creditors Due Within One Year42 46224 5967 051    
Debtors Due After One Year  -25 000    
Debtors Due Within One Year34 726      
Depreciation Tangible Fixed Assets Expense87      
Dividends Paid   30 70029 0004 0004 000
Increase From Depreciation Charge For Year Property Plant Equipment   1 50641  
Net Current Assets Liabilities102 818126 783133 948102 83172 26667 38214 220
Number Shares Allotted100100100    
Number Shares Issued Fully Paid   100100100100
Other Creditors  3 29 0004 000 
Par Value Share1111111
Profit Loss   -1 923-1 606-884-49 162
Profit Loss For Period107 436      
Profit Loss On Ordinary Activities Before Tax133 376      
Property Plant Equipment Gross Cost  4 8054 8054 8054 805 
Recoverable Value-added Tax  806806806806 
Share Capital Allotted Called Up Paid100100100    
Tangible Fixed Assets Additions4 805      
Tangible Fixed Assets Cost Or Valuation4 8054 805     
Tangible Fixed Assets Depreciation871 6733 258    
Tangible Fixed Assets Depreciation Charged In Period871 5861 585    
Tax On Profit Or Loss On Ordinary Activities25 940      
Total Assets Less Current Liabilities107 536129 915135 495102 87272 26667 38214 220
Turnover Gross Operating Revenue141 554      
U K Current Corporation Tax25 940      
V A T Due Total Creditors4 972      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation
Final Gazette dissolved via voluntary strike-off
filed on: 28th, June 2022
Free Download (1 page)

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