Xenomorph Software started in year 1996 as Private Limited Company with registration number 03235432. The Xenomorph Software company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Maldon at Swiss House Beckingham Street. Postal code: CM9 8LZ.
The company has 3 directors, namely Ronald Z., Brian K. and Matthew S.. Of them, Matthew S. has been with the company the longest, being appointed on 11 July 1997 and Ronald Z. has been with the company for the least time - from 22 December 2017. 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 - Christopher B. who worked with the the company until 14 July 1998.
| Office Address | Swiss House Beckingham Street |
| Office Address2 | Tolleshunt Major |
| Town | Maldon |
| Post code | CM9 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 03235432 |
| Date of Incorporation | Tue, 6th Aug 1996 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 28 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, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 22 December 2017
Position: Director
Appointed: 11 December 2012
Position: Director
Appointed: 11 July 1997
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Xenomorph Holdings Limited from London, England. The abovementioned PSC is categorised 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.
Xenomorph Holdings Limited
Cannon Place 78 Cannon Street, London, EC4N 6AF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 03011101 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Net Worth | -2 169 136 | -2 262 398 | -1 869 894 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 66 739 | |||
| Current Assets | 1 131 584 | 1 191 771 | 1 701 702 | 1 595 179 |
| Debtors | 1 033 753 | 1 082 541 | 1 634 959 | 1 595 179 |
| Net Assets Liabilities | 3 850 719 | 3 963 503 | ||
| Other Debtors | 341 052 | 436 699 | 398 461 | 212 281 |
| Property Plant Equipment | 28 919 | 17 425 | ||
| Cash Bank In Hand | 97 831 | 109 230 | 66 743 | |
| Tangible Fixed Assets | 21 400 | 41 718 | 28 919 | |
| Trade Debtors | 692 701 | 645 842 | 1 236 498 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -2 169 236 | -2 262 498 | -1 869 994 | |
| Shareholder Funds | -2 169 136 | -2 262 398 | -1 869 894 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 903 | 7 952 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 197 462 | 1 597 874 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 244 456 | 260 432 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 1 090 180 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 482 | |||
| Administrative Expenses | 2 816 098 | 3 600 109 | 1 956 498 | 1 965 849 |
| Amounts Owed To Parent Entities | 1 735 794 | 2 011 045 | ||
| Average Number Employees During Period | 25 | 22 | ||
| Bank Borrowings Overdrafts | 85 911 | |||
| Corporation Tax Recoverable | 170 584 | 220 612 | ||
| Creditors | 1 864 721 | 2 048 439 | ||
| Deferred Income | 538 739 | 737 677 | ||
| Fixed Assets | 5 749 535 | 6 427 808 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 107 510 | 107 510 | ||
| Government Grant Income | 10 123 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 236 108 | 170 560 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 42 491 | 152 650 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 400 412 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 976 | |||
| Intangible Assets | 5 720 616 | 6 410 383 | ||
| Intangible Assets Gross Cost | 6 918 077 | 8 008 257 | ||
| Interest Payable Similar Charges Finance Costs | 139 404 | 123 331 | ||
| Loans From Related Parties | 995 116 | 711 143 | ||
| Net Cash Flows From Used In Financing Activities | -2 950 | 8 722 | ||
| Net Cash Flows From Used In Investing Activities | 1 174 525 | 1 094 662 | ||
| Net Cash Flows From Used In Operating Activities | -1 129 084 | -950 734 | ||
| Net Cash Generated From Operations | -991 832 | -823 229 | ||
| Net Current Assets Liabilities | -459 811 | -450 272 | -163 019 | -453 260 |
| Net Interest Paid Received Classified As Operating Activities | -98 856 | -43 055 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Operating Profit Loss | -473 784 | -224 215 | 1 183 809 | 15 527 |
| Other Creditors | 144 266 | 255 143 | ||
| Other Operating Income Format1 | 8 962 | 49 965 | ||
| Par Value Share | 1 | 1 | ||
| Proceeds From Borrowings Classified As Financing Activities | -121 000 | -275 251 | ||
| Profit Loss | 1 214 989 | 112 782 | ||
| Profit Loss On Ordinary Activities Before Tax | -523 374 | -310 228 | 1 044 405 | -107 804 |
| Property Plant Equipment Gross Cost | 273 375 | 277 857 | ||
| Purchase Intangible Assets | -1 168 391 | -1 090 180 | ||
| Purchase Property Plant Equipment | -6 134 | -4 482 | ||
| Repayments Borrowings Classified As Financing Activities | -118 050 | -283 973 | ||
| Taxation Social Security Payable | 102 931 | 90 460 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -170 584 | -220 586 | ||
| Total Assets Less Current Liabilities | -438 411 | -408 554 | -134 100 | 5 974 548 |
| Trade Creditors Trade Payables | 79 766 | 160 153 | ||
| Trade Debtors Trade Receivables | 1 236 499 | 1 162 286 | ||
| Turnover Revenue | 3 131 345 | 1 931 411 | ||
| Director Remuneration | 314 554 | 455 628 | ||
| Number Directors Accruing Retirement Benefits | 5 | 5 | ||
| Total Fees To Auditors | 8 500 | |||
| Director Remuneration Benefits Excluding Payments To Third Parties | 628 097 | 686 034 | 655 722 | |
| Director Remuneration Benefits Including Payments To Third Parties | 630 476 | 686 034 | ||
| Salaries Fees Directors | 688 413 | 655 722 | ||
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 19 142 | |||
| Adjustment In Research Development Tax Credit Leading To An Increase Decrease In Tax Charge | 187 121 | 314 037 | ||
| Amounts Owed To Group Undertakings Other Participating Interests After One Year | 1 853 844 | 1 735 794 | ||
| Amounts Owed To Parent Undertaking After One Year | 1 730 725 | 1 853 844 | ||
| Basic Sales Revenue | 518 867 | |||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -4 227 | -4 845 | ||
| Commitments Under Non-cancellable Operating Leases Land Buildings | -457 778 | -433 779 | ||
| Creditors Due After One Year | 1 730 725 | 1 853 844 | 1 735 794 | |
| Creditors Due Within One Year | 1 591 395 | 1 642 043 | 1 864 721 | |
| Depreciation Tangible Fixed Assets Expense | 38 907 | 16 548 | 18 934 | |
| Expenses Not Deductible For Tax Purposes | 3 061 | 4 881 | ||
| Foreign Currency Translation Gain Loss Recognised In Profit Loss | -68 628 | -38 117 | ||
| Gain Loss From Disposal Tangible Fixed Assets | 48 | |||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 19 142 | |||
| Interest Payable Similar Charges | 49 590 | 86 013 | ||
| Land Buildings Operating Leases Expiring Between Two Five Years | -433 779 | -380 024 | ||
| Land Buildings Operating Leases Expiring Within One Year | -90 000 | -23 999 | -53 755 | |
| Loans From Directors Within One Year | 377 366 | 874 116 | ||
| Loans Receivables Trade Other Receivables | 874 116 | 995 116 | ||
| Net Assets Liability Excluding Pension Asset Liability | -2 169 136 | -2 262 398 | -1 869 894 | |
| Net Interest Payable Receivable | 49 590 | |||
| Number Shares Allotted | 100 | 100 | ||
| Other Creditors Due Within One Year | 575 638 | 543 916 | 680 933 | |
| Other Differences Leading To An Increase Decrease In Tax Charge | 210 853 | 236 108 | ||
| Other Operating Charges Format2 | 27 662 | |||
| Other Taxation Social Security Within One Year | 501 841 | 54 839 | 102 931 | |
| Other Trading Income Contributing To Turnover | 1 823 447 | |||
| Payments Received On Account Within One Year | 5 975 | |||
| Pensions Costs Defined Contribution Schemes | 32 408 | |||
| Profit Loss For Period | -336 253 | -93 262 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Staff Pensions Defined Contribution Schemes Cost Sales | 32 597 | |||
| Tangible Fixed Assets Additions | 36 868 | |||
| Tangible Fixed Assets Cost Or Valuation | 283 854 | 267 240 | ||
| Tangible Fixed Assets Depreciation | 262 456 | 225 522 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 16 548 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 53 482 | |||
| Tangible Fixed Assets Disposals | 53 482 | |||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 104 675 | 62 046 | ||
| Tax On Profit Or Loss On Ordinary Activities | -187 121 | -216 966 | ||
| Total U K Foreign Current Tax After Adjustments Relief | -187 121 | -216 966 | ||
| Trade Creditors | 136 550 | 169 172 | ||
| Trade Creditors Within One Year | 169 172 | 79 766 | ||
| Turnover Gross Operating Revenue | 2 342 314 | 3 375 894 | ||
| U K Current Corporation Tax | 187 121 | 216 966 | ||
| U K Current Corporation Tax On Income For Period | -187 121 | -236 108 | ||
| Unrelieved Tax Losses Carried Forward | 23 644 | 24 826 | ||
| Utilisation Tax Losses | -305 416 | -351 221 | ||
| Value Shares Allotted | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, April 2023 |
accounts | Free Download (19 pages) |
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