Xenonex Limited in Railway Road HARROGATE

Xenonex Limited HARROGATE

Xenonex started in year 2008 as Private Limited Company with registration number 06722946. The Xenonex company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Harrogate at Bishopdale Suite Regional Agricultural Centre Great Yorkshire Showg. Postal code: HG2 8NZ.

There is a single director in the company at the moment - Suzanna P., appointed on 14 October 2008. In addition, a secretary was appointed - Aaron P., appointed on 14 October 2008. As of 29 April 2024, there was 1 ex director - Aaron P.. There were no ex secretaries.

Xenonex Limited Address / Contact

Office Address	Bishopdale Suite Regional Agricultural Centre Great Yorkshire Showg
Office Address2	Railway Road
Town	Harrogate
Post code	HG2 8NZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06722946
Date of Incorporation	Tue, 14th Oct 2008
Industry	Management consultancy activities other than financial management
End of financial Year	31st December
Company age	16 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated	Sat, 14th Oct 2023

Company staff

Aaron P.

Position: Secretary

Appointed: 14 October 2008

Suzanna P.

Position: Director

Appointed: 14 October 2008

Aaron P.

Position: Director

Appointed: 14 October 2008

Resigned: 15 October 2009

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Suzanna P. This PSC and has 50,01-75% shares.

Suzanna P.

Notified on	1 October 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	237 588	186 167	211 988	119 065	148 306	148 913	133 848
Current Assets	303 685	230 845	292 112	179 950	209 001	179 891	241 275
Debtors	66 097	44 678	80 124	60 885	60 695	30 978	107 427
Net Assets Liabilities	245 273	201 471	267 277	149 995	141 338	98 301	85 906
Other Debtors	21 195	12 620	12 742	7 183	5 962	3 628	5 245
Property Plant Equipment	20 003	62 854	32 023	26 842	22 228	21 120	14 752

Other
Accumulated Amortisation Impairment Intangible Assets			11 770	25 653	39 536	57 281	65 782
Accumulated Depreciation Impairment Property Plant Equipment	10 144	15 747	20 056	17 663	26 094	33 911	40 598
Amounts Owed By Group Undertakings Participating Interests		210	210
Amounts Owed By Related Parties			210	210	510	510	150
Amounts Owed To Group Undertakings							35 058
Average Number Employees During Period	2	3	3	3	3	5	7
Bank Borrowings Overdrafts					50 000	32 947	24 167
Corporation Tax Payable	24 505	14 640	35 108	22 565	12 485	15 892	18 974
Creditors	74 614	80 784	86 680	76 328	50 000	32 947	24 167
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 477	13 049
Disposals Property Plant Equipment		51 742	27 576
Dividends Paid On Shares			43 763	29 880
Fixed Assets	20 003	62 854	75 786	56 722	57 209	40 732	26 983
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 667
Increase From Amortisation Charge For Year Intangible Assets				13 883	13 883	17 745	8 501
Increase From Depreciation Charge For Year Property Plant Equipment		7 081	17 358	9 377	8 431	7 817	6 687
Intangible Assets			43 763	29 880	34 981	19 612	12 231
Intangible Assets Gross Cost			55 533	55 533	74 517	76 893	78 013
Net Current Assets Liabilities	229 071	150 062	205 432	103 622	144 596	97 877	87 861
Other Creditors	35 977	45 277	33 656	18 091	18 206	36 711	70 400
Other Taxation Social Security Payable	12 399	18 307	16 221	12 389	23 777	8 109	14 957
Property Plant Equipment Gross Cost	30 147	78 602	95 842	44 505	48 322	55 031	55 350
Provisions For Liabilities Balance Sheet Subtotal	3 801	11 445	13 941	10 349	10 467	7 361	4 771
Total Additions Including From Business Combinations Property Plant Equipment				4 196	3 817	6 709	319
Total Assets Less Current Liabilities	249 074	212 916	281 218	160 344	201 805	138 609	114 844
Trade Creditors Trade Payables	1 733	2 560	1 695	23 283	9 937	10 082	4 025
Trade Debtors Trade Receivables	44 902	31 848	67 172	53 492	54 223	26 840	102 032
Advances Credits Directors	70	166	2 992
Advances Credits Made In Period Directors		635
Advances Credits Repaid In Period Directors	1 328	731

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-14 filed on: 16th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-14 filed on: 16th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 17th, April 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2022-10-14 filed on: 17th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 2nd, May 2022	accounts	Free Download (12 pages)
AD01	New registered office address Bishopdale Suite Regional Agricultural Centre Great Yorkshire Showg Railway Road Harrogate HG2 8NZ. Change occurred on 2022-03-22. Company's previous address: Bishopdale Suite, Regional Agricultural Centre Great Yorkshire Showground Railway Road Harrogate HG2 8NZ United Kingdom. filed on: 22nd, March 2022	address	Free Download (1 page)
AD01	New registered office address Bishopdale Suite, Regional Agricultural Centre Great Yorkshire Showground Railway Road Harrogate HG2 8NZ. Change occurred on 2021-11-16. Company's previous address: 4 Leadhall Way Harrogate North Yorkshire HG2 9PG. filed on: 16th, November 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-10-14 filed on: 19th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 20th, August 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 9th, November 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020-10-14 filed on: 14th, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-10-14 filed on: 24th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 18th, June 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2018-10-14 filed on: 17th, October 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 6th, September 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017-10-14 filed on: 18th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 18th, September 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2016-10-14 filed on: 21st, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 8th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-14 filed on: 11th, November 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-11-11: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 26th, April 2015	accounts	Free Download
AR01	Annual return with full list of company shareholders, made up to 2014-10-14 filed on: 21st, October 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-10-21: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 9th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-14 filed on: 22nd, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 18th, March 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-14 filed on: 19th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 6th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-14 filed on: 18th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 7th, April 2011	accounts	Free Download (5 pages)
TM01	Director's appointment was terminated on 2010-10-20 filed on: 20th, October 2010	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2010-10-14 filed on: 20th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 25th, March 2010	accounts	Free Download (5 pages)
CH01	On 2009-10-14 director's details were changed filed on: 19th, October 2009	officers	Free Download (2 pages)
CH01	On 2009-10-14 director's details were changed filed on: 19th, October 2009	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-14 filed on: 19th, October 2009	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/2009 to 31/12/2009 filed on: 11th, February 2009	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 14th, October 2008	incorporation	Free Download (15 pages)

Xenonex Limited HARROGATE

Xenonex Limited Address / Contact

Company Information / Profile

Company staff

Aaron P.

Suzanna P.

Aaron P.

People with significant control

Annual reports financial information

Company filings

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