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Xellis Marketing Ltd LONDON

Founded in 2014, Xellis Marketing, classified under reg no. 09184713 is an active company. Currently registered at 7 Bell Yard WC2A 2JR, London the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.

The company has 2 directors, namely Silvia D., Alexei K.. Of them, Silvia D., Alexei K. have been with the company the longest, being appointed on 21 August 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Xellis Marketing Ltd Address / Contact

Office Address 7 Bell Yard
Town London
Post code WC2A 2JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09184713
Date of Incorporation Thu, 21st Aug 2014
Industry Information technology consultancy activities
End of financial Year 28th February
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (146 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Silvia D.

Position: Director

Appointed: 21 August 2014

Alexei K.

Position: Director

Appointed: 21 August 2014

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Alexei K. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Alexei K. This PSC has significiant influence or control over the company,.

Alexei K.

Notified on 6 April 2016
Nature of control: significiant influence or control

Alexei K.

Notified on 6 April 2016
Ceased on 6 January 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth50 49350       
Balance Sheet
Current Assets49 02998 481221 714366 961294 202299 096242 245249 149107 195
Net Assets Liabilities 50145 323207 346234 681247 353225 171131 18741 382
Cash Bank In Hand49 02926 755       
Cash Bank On Hand 26 755128 57059 37737 47130 7814 30830 402 
Debtors19 00171 72693 144307 584256 731268 315237 937218 747 
Net Assets Liabilities Including Pension Asset Liability50 49350       
Other Debtors 71 72654 478   164 802135 477 
Property Plant Equipment 1 7132 8503 3033 0613 1953 4813 212 
Tangible Fixed Assets1 4631 713       
Reserves/Capital
Called Up Share Capital12       
Profit Loss Account Reserve50 49248       
Shareholder Funds50 49350       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal        950
Average Number Employees During Period  2222222
Creditors 99 89978 751162 29062 00054 33119 89441 66730 812
Fixed Assets1 463      3 2122 409
Net Current Assets Liabilities49 029-1 418142 963204 671232 202244 765222 351170 25276 383
Total Assets Less Current Liabilities50 493295145 813207 974235 263247 960225 832173 46478 792
Amount Specific Advance Or Credit Directors7 93029 02022 064112 48095 59288 83961 30648 124 
Amount Specific Advance Or Credit Made In Period Directors 24 893 90 416     
Amount Specific Advance Or Credit Repaid In Period Directors 3 8036 956 16 8886 75327 53313 182 
Accumulated Depreciation Impairment Property Plant Equipment 8971 8472 9483 9695 0346 1957 266 
Creditors Due Within One Year27 00199 899       
Increase From Depreciation Charge For Year Property Plant Equipment  9501 1011 0211 0651 1611 071 
Number Shares Allotted22       
Other Creditors 64 2821 164    30 000 
Other Taxation Social Security Payable 35 61777 587   19 89440 387 
Par Value Share11       
Property Plant Equipment Gross Cost 2 6104 6976 2517 0308 2299 67610 478 
Provisions For Liabilities Balance Sheet Subtotal 245490628582607661610 
Provisions For Liabilities Charges284245       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation1 950        
Tangible Fixed Assets Depreciation487897       
Tangible Fixed Assets Depreciation Charged In Period487244       
Total Additions Including From Business Combinations Property Plant Equipment  2 0871 5547791 1991 447802 
Trade Debtors Trade Receivables  38 666   73 13583 270 
Advances Credits Directors7 93029 020       
Advances Credits Made In Period Directors49 248        
Advances Credits Repaid In Period Directors41 318        
Bank Borrowings Overdrafts       41 667 
Trade Creditors Trade Payables       177 
Called Up Share Capital Not Paid Not Expressed As Current Asset1        
Tangible Fixed Assets Additions1 950        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates January 10, 2024
filed on: 10th, January 2024 		Free Download (4 pages)

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