Founded in 2013, Xeroda, classified under reg no. 08344178 is an active company. Currently registered at 11 Eversley Road TN40 1EU, Bexhill-on-sea the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Alykhan D., appointed on 2 January 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Eversley Road |
Town | Bexhill-on-sea |
Post code | TN40 1EU |
Country of origin | United Kingdom |
Registration Number | 08344178 |
Date of Incorporation | Wed, 2nd Jan 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Alykhan D. The abovementioned PSC and has 75,01-100% shares.
Alykhan D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 398 | -5 056 | -1 754 | |||||||
Balance Sheet | ||||||||||
Current Assets | 13 414 | 9 426 | 9 502 | 2 141 | 8 663 | 11 536 | 10 093 | 25 791 | 32 999 | 40 525 |
Debtors | 10 058 | 9 426 | 7 792 | 2 141 | ||||||
Net Assets Liabilities | -1 754 | 1 796 | 545 | -5 028 | 259 | 45 | 589 | 946 | ||
Property Plant Equipment | 7 500 | 26 815 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 398 | -5 055 | -1 754 | |||||||
Cash Bank In Hand | 3 356 | |||||||||
Tangible Fixed Assets | 7 500 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 397 | -5 056 | ||||||||
Shareholder Funds | 398 | -5 056 | -1 754 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 6 687 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 3 939 | 6 334 | ||||||||
Creditors | 17 046 | 6 334 | 1 100 | 42 294 | 32 254 | 36 000 | 26 520 | 18 224 | ||
Fixed Assets | 7 500 | 26 815 | 30 633 | 25 730 | 22 420 | 34 832 | 36 074 | 36 248 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 187 | |||||||||
Net Current Assets Liabilities | 398 | -5 055 | -9 254 | -18 685 | -28 988 | -30 758 | -22 161 | 1 213 | -8 965 | -17 078 |
Other Creditors | 4 594 | 9 969 | ||||||||
Other Taxation Social Security Payable | 4 411 | 1 427 | ||||||||
Property Plant Equipment Gross Cost | 10 000 | 33 502 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 502 | |||||||||
Total Assets Less Current Liabilities | 398 | -5 056 | -1 754 | 8 130 | 1 645 | -5 028 | 259 | 36 045 | 27 109 | 19 170 |
Trade Creditors Trade Payables | 4 102 | |||||||||
Trade Debtors Trade Receivables | 7 792 | 2 141 | ||||||||
Creditors Due Within One Year | 13 016 | 14 481 | 18 756 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 2nd January 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy