Founded in 2012, Xelect, classified under reg no. SC438223 is an active company. Currently registered at Horizon House KY16 9LB, St. Andrews the company has been in the business for twelve years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since December 12, 2012 Xelect Limited is no longer carrying the name Kinburn (180).
At present there are 2 directors in the the company, namely Denis N. and Jeremy T.. In addition one secretary - Vaughn W. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David C. who worked with the the company until 5 February 2024.
| Office Address | Horizon House |
| Office Address2 | Abbey Walk |
| Town | St. Andrews |
| Post code | KY16 9LB |
| Country of origin | United Kingdom |
| Registration Number | SC438223 |
| Date of Incorporation | Wed, 5th Dec 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Secretary
Appointed: 05 February 2024
Position: Director
Appointed: 05 December 2023
Position: Director
Appointed: 12 May 2023
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Genus Investments Limited from Basingstoke, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ian J. This PSC owns 25-50% shares and has 25-50% voting rights.
Genus Investments Limited
Matrix House Matrix House, Basingstoke, Hampshire, RG21 4DZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House England And Wales |
| Registration number | 02028517 |
| Notified on | 2 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian J.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kinburn (180) | December 12, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 69 310 | 62 240 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 48 625 | 42 531 | 64 080 | 79 526 | 96 380 | 246 170 | 207 722 | 360 106 | ||
| Current Assets | 87 240 | 110 562 | 312 455 | 353 713 | 367 231 | 403 653 | 684 915 | 739 056 | 1 009 778 | |
| Debtors | 30 142 | 106 222 | 85 751 | 204 678 | 163 012 | 176 928 | 214 831 | 339 310 | 443 356 | 552 812 |
| Net Assets Liabilities | 272 729 | 363 762 | 411 925 | 428 068 | 572 559 | 727 427 | 930 532 | |||
| Other Debtors | 4 317 | 114 968 | 49 741 | 59 931 | 104 168 | 126 899 | 48 522 | 73 638 | ||
| Property Plant Equipment | 3 364 | 55 672 | 143 511 | 176 817 | 164 654 | 132 898 | 201 214 | 177 385 | ||
| Total Inventories | 1 074 | 61 407 | 94 581 | 110 777 | 92 442 | 99 435 | 87 978 | |||
| Cash Bank In Hand | 57 098 | 4 340 | ||||||||
| Tangible Fixed Assets | 4 687 | 4 109 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 94 | 94 | ||||||||
| Profit Loss Account Reserve | 39 222 | 32 152 | ||||||||
| Shareholder Funds | 69 310 | 62 240 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 672 | 20 336 | 31 026 | 50 942 | 75 881 | 116 553 | 155 129 | 201 342 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 075 | 17 993 | 31 071 | 62 310 | 103 180 | 154 298 | 204 155 | 249 672 | ||
| Average Number Employees During Period | 13 | 14 | 17 | 17 | ||||||
| Bank Borrowings Overdrafts | 40 000 | 30 000 | 20 000 | |||||||
| Corporation Tax Payable | 33 398 | |||||||||
| Corporation Tax Recoverable | 400 | 20 924 | 26 731 | 11 187 | 6 525 | 272 | ||||
| Creditors | 38 451 | 115 477 | 28 820 | 20 971 | 6 086 | 41 775 | 30 000 | 20 000 | ||
| Deferred Tax Asset Debtors | 3 839 | 32 040 | 32 066 | 32 040 | 1 578 | 149 | ||||
| Dividends Paid On Shares | 102 144 | 122 137 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 197 366 | 157 659 | 94 324 | 606 076 | 541 468 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 664 | 10 690 | 24 939 | 40 672 | 38 576 | 46 213 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 918 | 13 078 | 40 870 | 56 218 | 49 857 | 52 056 | ||||
| Intangible Assets | 13 321 | 30 657 | 82 920 | 102 144 | 122 137 | 130 216 | 167 539 | 164 034 | ||
| Intangible Assets Gross Cost | 25 993 | 50 993 | 113 946 | 153 086 | 198 018 | 246 769 | 322 668 | 365 376 | ||
| Issue Equity Instruments | 147 841 | 160 980 | 19 849 | |||||||
| Net Current Assets Liabilities | 64 623 | 58 131 | 196 978 | 193 418 | 185 218 | 176 913 | 375 555 | 426 567 | 652 696 | |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 5 702 | |||||||||
| Number Equity Instruments Exercised Share-based Payment Arrangement | -18 938 | |||||||||
| Number Equity Instruments Forfeited Share-based Payment Arrangement | -6 912 | |||||||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 17 414 | 9 670 | ||||||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 17 414 | 16 180 | ||||||||
| Number Shares Issued Fully Paid | 107 316 | 118 663 | 118 683 | 137 621 | 137 621 | 137 621 | ||||
| Other Creditors | 27 754 | 59 945 | 28 820 | 20 971 | 6 086 | 1 775 | 134 781 | 185 426 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 100 | 6 539 | ||||||||
| Other Disposals Property Plant Equipment | 5 958 | 8 632 | ||||||||
| Other Taxation Social Security Payable | 3 521 | 5 531 | 8 309 | 13 583 | 16 143 | 57 173 | 28 118 | 25 379 | ||
| Profit Loss | 31 949 | 11 204 | -69 947 | 48 163 | 16 143 | 124 642 | 154 868 | 203 105 | ||
| Property Plant Equipment Gross Cost | 7 439 | 73 665 | 174 582 | 239 127 | 267 834 | 287 196 | 405 369 | 427 057 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 578 | 27 267 | 31 283 | 29 550 | 24 335 | 37 893 | 43 583 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 226 | 100 917 | 28 707 | 25 320 | 118 173 | 30 320 | ||||
| Total Assets Less Current Liabilities | 69 310 | 62 240 | 283 307 | 419 849 | 464 179 | 463 704 | 638 669 | 795 320 | 994 115 | |
| Trade Creditors Trade Payables | 7 176 | 50 001 | 45 180 | 46 023 | 55 889 | 41 301 | 139 590 | 102 879 | ||
| Trade Debtors Trade Receivables | 81 034 | 68 786 | 86 540 | 73 744 | 72 098 | 210 561 | 394 685 | 479 174 | ||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 1 | |||||||||
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 1 | |||||||||
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 1 | 1 | ||||||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 1 | 1 | ||||||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 1 | 1 | ||||||||
| Creditors Due Within One Year | 22 617 | 52 431 | ||||||||
| Number Shares Allotted | 94 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 94 | 94 | ||||||||
| Share Premium Account | 29 994 | 29 994 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 6th, December 2023 |
resolution | Free Download (1 page) |
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