Xenex Disinfection Services started in year 2013 as Private Limited Company with registration number 08713276. The Xenex Disinfection Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cheltenham at Fourth Floor St James House. Postal code: GL50 3PR.
The firm has 2 directors, namely Morris M., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 1 October 2013 and Morris M. has been with the company for the least time - from 9 June 2014. As of 27 April 2024, there was 1 ex director - Bruce T.. There were no ex secretaries.
| Office Address | Fourth Floor St James House |
| Office Address2 | St James' Square |
| Town | Cheltenham |
| Post code | GL50 3PR |
| Country of origin | United Kingdom |
| Registration Number | 08713276 |
| Date of Incorporation | Tue, 1st Oct 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 09 June 2014
Position: Director
Appointed: 01 October 2013
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Morris M. The abovementioned PSC has significiant influence or control over this company,.
Morris M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | 2 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 | 2 | 2 | 2 | 7 904 | |||
| Current Assets | 8 434 | 2 576 | ||||||
| Debtors | 530 | 2 576 | 2 056 | |||||
| Net Assets Liabilities | 2 | 2 | 2 | 2 | ||||
| Cash Bank In Hand | 2 | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 2 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 6 841 | 7 811 | 3 870 | |||||
| Administrative Expenses | 13 907 | 223 333 | ||||||
| Amounts Owed To Group Undertakings | 15 498 | 223 224 | 243 433 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Comprehensive Income Expense | -13 907 | -223 332 | ||||||
| Creditors | 22 339 | 239 813 | 247 963 | |||||
| Net Current Assets Liabilities | -13 905 | -237 237 | -245 907 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Operating Profit Loss | -13 907 | -223 333 | ||||||
| Other Interest Receivable Similar Income Finance Income | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 010 | |||||||
| Profit Loss | -13 907 | -223 332 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -13 907 | -223 332 | ||||||
| Recoverable Value-added Tax | 530 | 2 576 | 1 046 | |||||
| Total Assets Less Current Liabilities | -13 905 | -237 237 | -245 907 | |||||
| Trade Creditors Trade Payables | 8 778 | 660 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 23rd Nov 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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