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Xelabus Limited EASTLEIGH

Xelabus started in year 2010 as Private Limited Company with registration number 07338043. The Xelabus company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Eastleigh at Unit 10 Barton Park Estate. Postal code: SO50 6RR.

The company has one director. Gareth B., appointed on 6 August 2010. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Karl S., Philip B. and others listed below. There were no ex secretaries.

This company operates within the SO50 6RR postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1098723 . It is located at Unit 10, Barton Park Industrial Estate, Eastleigh with a total of 30 cars.

Xelabus Limited Address / Contact

Office Address Unit 10 Barton Park Estate
Office Address2 Chickenhall Lane
Town Eastleigh
Post code SO50 6RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07338043
Date of Incorporation Fri, 6th Aug 2010
Industry Other passenger land transport
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Gareth B.

Position: Director

Appointed: 06 August 2010

Karl S.

Position: Director

Appointed: 01 September 2017

Resigned: 20 May 2019

Philip B.

Position: Director

Appointed: 06 August 2010

Resigned: 01 September 2017

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is Xela Group Ltd from Eastleigh, United Kingdom. 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 Gareth B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Philip B., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Xela Group Ltd

Unit 10 Barton Park Estate, Chickenhall Lane, Eastleigh, Hampshire, SO50 6RR, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 13520729
Notified on 31 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Gareth B.

Notified on 14 March 2021
Ceased on 31 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Philip B.

Notified on 6 April 2016
Ceased on 14 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand   8 43440 90510 965773 8032 505
Current Assets417 704495 565501 589333 051423 590407 821386 665362 423704 736
Debtors389 822389 819444 517314 443364 810392 856380 658284 620698 231
Net Assets Liabilities   43 942-287 432-562 197-774 127-236 266204 905
Other Debtors   136 304185 804  5 295184 793
Property Plant Equipment   707 919600 325738 817761 8621 067 7331 489 798
Total Inventories   10 17417 8754 0006 0004 0004 000
Cash Bank In Hand18 81396 67745 4348 434     
Intangible Fixed Assets  72 51865 012     
Net Assets Liabilities Including Pension Asset Liability-110 79041 135-843 942     
Stocks Inventory9 0699 06911 63810 174     
Tangible Fixed Assets164 318268 767564 298707 919     
Reserves/Capital
Called Up Share Capital100100100100     
Profit Loss Account Reserve-110 89041 035-10843 842     
Other
Version Production Software       2 0222 023
Accrued Liabilities      24 57125 28858 943
Accumulated Amortisation Impairment Intangible Assets   10 04417 55027 55735 06342 56950 074
Accumulated Depreciation Impairment Property Plant Equipment   197 348173 489258 358338 531331 263443 259
Additions Other Than Through Business Combinations Property Plant Equipment    217 352381 961 305 109783 082
Amounts Owed To Group Undertakings Participating Interests        5 581
Average Number Employees During Period   455149464658
Bank Borrowings    31 250 79 28250 00062 223
Bank Borrowings Overdrafts      195 148112 09799 385
Bank Overdrafts    76 204    
Creditors   793 6861 180 3571 352 8481 709 4241 308 1531 412 474
Deferred Income      409 021510 479311 758
Deferred Tax Liabilities       237 979155 290
Finance Lease Liabilities Present Value Total   114 22798 092 117 713130 832177 561
Fixed Assets 268 767636 816772 931657 831786 316801 8551 100 2201 514 780
Future Minimum Lease Payments Under Non-cancellable Operating Leases   59 8411 129 043    
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income       48 03016 219
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss       189 949-98 908
Increase From Amortisation Charge For Year Intangible Assets    7 50610 007 7 5067 505
Increase From Depreciation Charge For Year Property Plant Equipment    63 320125 242 123 959175 619
Intangible Assets   65 01257 50647 49939 99332 48724 982
Intangible Assets Gross Cost   75 05675 05675 05675 05675 05675 056
Loans From Directors      15 39144 658 
Net Current Assets Liabilities-240 543-140 488-321 337-460 635-756 767-945 027-1 322 759-945 730-707 738
Other Creditors   424 145619 171 433 338142 542257 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    87 17940 373 26 73143 543
Other Disposals Property Plant Equipment    348 805203 600 110 648289 021
Other Provisions Balance Sheet Subtotal      1 172  
Prepayments Accrued Income      184 62467 504213 632
Property Plant Equipment Gross Cost   905 267773 814997 1751 100 3931 398 9961 933 057
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       -104 496-20 080
Taxation Including Deferred Taxation Balance Sheet Subtotal       237 979155 290
Taxation Social Security Payable   22 26672 401 108 21479 128105 236
Total Assets Less Current Liabilities-76 225128 279315 479312 296-98 936-158 711-520 904154 490807 042
Total Increase Decrease From Revaluations Property Plant Equipment     45 000 104 14240 000
Trade Creditors Trade Payables   233 048314 489 406 028263 129396 218
Trade Debtors Trade Receivables   178 139179 006 196 034211 821299 806
Advances Credits Directors       -3 34323 075
Advances Credits Made In Period Directors        182 553
Advances Credits Repaid In Period Directors        156 135
Amount Specific Advance Or Credit Directors       -3 34323 075
Amount Specific Advance Or Credit Made In Period Directors        182 553
Amount Specific Advance Or Credit Repaid In Period Directors        156 135
Bank Borrowings Overdrafts Secured  138 930103 799     
Borrowings  21 666      
Capital Employed-110 79041 135-843 942     
Creditors Due After One Year34 56587 144315 487268 354     
Creditors Due Within One Year658 247636 053822 926793 686     
Intangible Fixed Assets Additions  75 056      
Intangible Fixed Assets Aggregate Amortisation Impairment  2 53810 044     
Intangible Fixed Assets Amortisation Charged In Period  2 5387 506     
Intangible Fixed Assets Cost Or Valuation  75 05675 056     
Number Shares Allotted 100100100     
Par Value Share 111     
Share Capital Allotted Called Up Paid100100100100     
Tangible Fixed Assets Additions 233 145458 917273 157     
Tangible Fixed Assets Cost Or Valuation256 378394 862690 269905 267     
Tangible Fixed Assets Depreciation92 060126 095125 971197 348     
Tangible Fixed Assets Depreciation Charged In Period 53 76359 18691 787     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 19 72859 31020 410     
Tangible Fixed Assets Disposals 94 661163 51058 159     

Transport Operator Data

Unit 10
Address Barton Park Industrial Estate , Chickenhall Lane
City Eastleigh
Post code SO50 6RR
Vehicles 30

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Previous accounting period shortened from 2023-03-31 to 2023-03-30
filed on: 22nd, December 2023 		Free Download (1 page)

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