Xenium Limited in Walcot BATH

Xenium Limited BATH

Founded in 1972, Xenium, classified under reg no. 01078624 is an active company. Currently registered at 18 London Street BA1 5BX, Bath the company has been in the business for 52 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Richard H. and Margaret H.. In addition one secretary - Richard H. - is with the firm. As of 26 April 2024, there was 1 ex director - Derek H.. There were no ex secretaries.

Xenium Limited Address / Contact

Office Address	18 London Street
Office Address2	Walcot
Town	Bath
Post code	BA1 5BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01078624
Date of Incorporation	Thu, 26th Oct 1972
Industry	Activities of other holding companies n.e.c.
Industry	Activities of head offices
End of financial Year	31st March
Company age	52 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated	Fri, 4th Nov 2022

Company staff

Richard H.

Position: Secretary

Appointed: 01 August 2022

Richard H.

Position: Director

Appointed: 07 March 2022

Margaret H.

Position: Director

Appointed: 07 December 1990

Derek H.

Position: Director

Resigned: 19 July 2022

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is The H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Derek H. This PSC owns 25-50% shares and has 25-50% voting rights.

The H.

Notified on	19 July 2022
Nature of control:	25-50% voting rights 25-50% shares

Derek H.

Notified on	6 April 2016
Ceased on	19 July 2022
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	376 400	405 984	397 530

Balance Sheet
Current Assets	72 569	26 896	99 417	251 253	288 353	365 174	317 410	247 766	721 184	360 532
Net Assets Liabilities			404 917	434 134	460 050	498 799	532 386	557 274	973 279	997 684
Cash Bank In Hand	72 400	25 596	98 055
Debtors	169	1 300	1 362
Tangible Fixed Assets	732 674	726 182	719 690

Reserves/Capital
Called Up Share Capital	17 492	17 492	30 140
Profit Loss Account Reserve	358 908	388 492	367 390
Shareholder Funds	376 400	405 984	397 530

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 273	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Average Number Employees During Period						3	2	2
Creditors			436 315	555 953	562 964	596 185	508 466	409 598	462 348	72 647
Fixed Assets		726 182	744 088	739 405	734 722	730 039	725 356	720 673	715 990	711 799
Net Current Assets Liabilities	-347 032	-312 045	-339 171	-303 271	-272 672	-229 240	-190 970	-161 399	259 289	287 885
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 362	1 429	1 939	1 771	86	433	453
Total Assets Less Current Liabilities	385 642	414 137	404 917	436 134	462 050	500 799	534 386	559 274	975 279	999 684
Creditors Due Within One Year	419 601	338 941	438 588
Investments Fixed Assets			24 398
Net Assets Liability Excluding Pension Asset Liability	376 400	405 984
Number Shares Allotted		17 492	30 140
Par Value Share		1	1
Percentage Subsidiary Held			100
Provisions For Liabilities Charges	9 242	8 153	7 387
Share Capital Allotted Called Up Paid	17 492	17 492	30 140
Tangible Fixed Assets Cost Or Valuation		800 464	800 464
Tangible Fixed Assets Depreciation		74 282	80 774
Tangible Fixed Assets Depreciation Charged In Period			6 492

Company filings

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AA	Micro company accounts made up to 2023-03-31 filed on: 13th, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 13th, December 2023	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 15th, December 2022	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 17th, December 2021	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 26th, November 2020	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 10th, October 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 19th, December 2018	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 18th, December 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 12th, December 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 9th, December 2015	accounts	Free Download (7 pages)
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AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 23rd, November 2012	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 19th, December 2011	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 9th, December 2010	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 30th, October 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 2nd, December 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 18th, January 2008	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to 1997-03-31 filed on: 15th, January 1998	accounts	Free Download (4 pages)
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Xenium Limited BATH

Xenium Limited Address / Contact

Company Information / Profile

Company staff

Richard H.

Richard H.

Margaret H.

Derek H.

People with significant control

Annual reports financial information

Company filings

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