Xerimis started in year 2015 as Private Limited Company with registration number 09387131. The Xerimis company has been functioning successfully for nine years now and its status is active. The firm's office is based in Reading at Unit A2 Access 12 Station Road. Postal code: RG7 4PN.
The company has one director. Carol B., appointed on 13 January 2015. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Ann F.. There were no ex secretaries.
| Office Address | Unit A2 Access 12 Station Road |
| Office Address2 | Theale |
| Town | Reading |
| Post code | RG7 4PN |
| Country of origin | United Kingdom |
| Registration Number | 09387131 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 13 January 2015
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Xerimis Inc. from Moorestown, United States. The abovementioned PSC is classified as "a corporation" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Xerimis Inc.
102 Executive Dr. Ste. 8, Moorestown, New Jersey, 08057, United States
| Legal authority | Incorporated In The State Of Delaware |
| Legal form | Corporation |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 107 223 | 70 377 | 85 450 | 323 417 | 231 324 | 388 056 | 363 811 |
| Current Assets | 262 639 | 570 849 | 804 699 | 1 109 419 | 4 011 134 | 4 801 731 | 2 943 018 |
| Debtors | 155 416 | 500 472 | 719 249 | 786 002 | 3 779 810 | 4 413 675 | 2 579 207 |
| Net Assets Liabilities | -1 119 261 | -2 010 221 | -2 346 606 | -2 462 877 | -2 728 977 | -2 241 478 | -2 851 455 |
| Other Debtors | 75 500 | 78 249 | 45 203 | 281 299 | |||
| Property Plant Equipment | 1 249 951 | 1 191 279 | 1 105 431 | 1 001 581 | 912 743 | 807 744 | 725 417 |
| Other | |||||||
| Accrued Liabilities | 35 848 | 11 968 | 11 438 | 10 037 | 186 793 | 65 619 | 102 581 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 321 | 124 151 | 239 944 | 358 043 | 482 989 | 607 028 | 699 116 |
| Average Number Employees During Period | 7 | 10 | 12 | 14 | 18 | 22 | 29 |
| Creditors | 29 052 | 24 774 | 11 290 | 1 647 | 7 594 867 | 89 700 | 78 000 |
| Finance Lease Liabilities Present Value Total | 29 052 | 24 774 | 11 290 | 1 647 | 2 080 | ||
| Government Grants Payable | 6 158 | 6 158 | 6 158 | 6 158 | 11 700 | 11 700 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 830 | 115 793 | 118 544 | 124 946 | 124 039 | 92 088 | |
| Net Current Assets Liabilities | -2 272 081 | -3 100 265 | -3 370 444 | -3 398 666 | -3 583 733 | -2 959 522 | -3 498 872 |
| Other Taxation Social Security Payable | 10 187 | 13 167 | 17 166 | 20 756 | 27 795 | ||
| Prepayments | 40 171 | 50 706 | 63 749 | 74 676 | 393 353 | 455 539 | 101 433 |
| Prepayments Accrued Income | 4 818 | 63 529 | 62 409 | 292 949 | 394 958 | 876 399 | 993 418 |
| Property Plant Equipment Gross Cost | 1 261 272 | 1 315 430 | 1 345 375 | 1 359 624 | 1 395 732 | 1 414 772 | 1 424 533 |
| Provisions For Liabilities Balance Sheet Subtotal | 68 079 | 76 461 | 70 303 | 64 145 | 57 987 | 51 829 | |
| Recoverable Value-added Tax | 34 927 | 60 523 | 39 422 | 38 930 | 81 559 | 120 237 | 143 509 |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 158 | 29 945 | 16 474 | 36 108 | 19 040 | 9 761 | |
| Total Assets Less Current Liabilities | -1 022 130 | -1 908 986 | -2 265 013 | -2 397 085 | -2 670 990 | -2 112 080 | -2 773 455 |
| Trade Creditors Trade Payables | 22 049 | 24 429 | 213 195 | 239 484 | 648 197 | 870 707 | 672 005 |
| Trade Debtors Trade Receivables | 247 465 | 508 466 | 368 393 | 2 751 607 | 2 663 939 | 706 258 | |
| Administrative Expenses | 2 155 619 | 3 152 548 | |||||
| Comprehensive Income Expense | 536 454 | -609 977 | |||||
| Corporation Tax Payable | 40 981 | ||||||
| Cost Sales | 708 806 | 1 350 063 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 445 | ||||||
| Disposals Property Plant Equipment | 2 225 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 117 000 | 117 000 | 136 158 | 136 158 | |||
| Gross Profit Loss | 2 692 071 | 2 542 568 | |||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Operating Profit Loss | 536 452 | -609 980 | |||||
| Other Creditors | 83 | ||||||
| Other Interest Receivable Similar Income Finance Income | 2 | 3 | |||||
| Par Value Share | 0 | ||||||
| Profit Loss | 536 454 | -609 977 | |||||
| Profit Loss On Ordinary Activities Before Tax | 536 454 | -609 977 | |||||
| Turnover Revenue | 3 400 877 | 3 892 631 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 29th, December 2023 |
accounts | Free Download (17 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy