Founded in 2015, Xeroph, classified under reg no. 09757405 is an active company. Currently registered at 4 Clonmel Close RG4 5BF, Reading the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Imran Q. who worked with the the company until 15 November 2022.
| Office Address | 4 Clonmel Close |
| Office Address2 | Caversham |
| Town | Reading |
| Post code | RG4 5BF |
| Country of origin | United Kingdom |
| Registration Number | 09757405 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of persons with significant control that own or control the company consists of 4 names. As BizStats identified, there is Amina L. The abovementioned PSC. Another one in the PSC register is Imran Q. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Amina L., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Amina L.
| Notified on | 16 November 2022 |
| Nature of control: |
right to appoint and remove directors |
Imran Q.
| Notified on | 24 November 2019 |
| Ceased on | 16 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amina L.
| Notified on | 1 October 2017 |
| Ceased on | 16 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Imran Q.
| Notified on | 6 April 2016 |
| Ceased on | 24 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 174 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 997 | 25 419 | |||||
| Current Assets | 61 071 | 16 963 | 9 368 | 12 449 | 16 997 | 12 130 | 7 449 |
| Debtors | 7 000 | ||||||
| Net Assets Liabilities | 174 | 11 833 | 171 | 1 821 | -19 272 | 4 230 | 285 |
| Cash Bank In Hand | 61 071 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 174 | ||||||
| Tangible Fixed Assets | 600 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 164 | ||||||
| Shareholder Funds | 174 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 500 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 8 000 | ||||||
| Cost Sales | 33 158 | 32 392 | |||||
| Creditors | 61 497 | 6 090 | 9 570 | 10 628 | 26 469 | 8 000 | 7 264 |
| Depreciation Amortisation Impairment Expense | 200 | 387 | 187 | ||||
| Fixed Assets | 600 | 960 | 373 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 21 299 | ||||||
| Gross Profit Loss | -10 160 | -7 956 | |||||
| Net Current Assets Liabilities | -426 | 10 873 | -202 | 1 821 | -9 472 | 12 130 | 7 449 |
| Operating Profit Loss | -10 160 | -7 956 | |||||
| Other Creditors | 26 469 | 17 688 | |||||
| Other Operating Expenses Format2 | 9 717 | 29 252 | 22 213 | 8 299 | |||
| Other Operating Income Format2 | 63 | 44 | 20 | 8 | |||
| Profit Loss | 30 164 | 30 019 | 28 339 | 1 550 | -10 160 | -7 956 | |
| Profit Loss On Ordinary Activities Before Tax | -10 160 | -7 956 | |||||
| Raw Materials Consumables Used | 20 760 | 23 575 | 24 000 | ||||
| Staff Costs Employee Benefits Expense | 13 126 | 792 | 15 784 | 22 895 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 650 | 7 408 | 6 647 | 364 | |||
| Total Assets Less Current Liabilities | 174 | 11 833 | 171 | 1 821 | -9 472 | 12 230 | 7 549 |
| Trade Creditors Trade Payables | 1 000 | ||||||
| Trade Debtors Trade Receivables | 7 000 | ||||||
| Turnover Revenue | 81 554 | 91 389 | 97 150 | 33 100 | 18 006 | 8 500 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Creditors Due Within One Year | 61 497 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 800 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 800 | ||||||
| Tangible Fixed Assets Depreciation | 200 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Wednesday 30th August 2023 filed on: 11th, December 2023 |
officers | Free Download (1 page) |
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