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Xexec Limited LONDON

Xexec started in year 2000 as Private Limited Company with registration number 04009440. The Xexec company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in London at 265 Tottenham Court Road. Postal code: W1T 7RQ. Since 23rd June 2000 Xexec Limited is no longer carrying the name Kiteland.

The firm has 3 directors, namely Julien T., Arnaud E. and Nicholas B.. Of them, Nicholas B. has been with the company the longest, being appointed on 31 December 2022 and Julien T. and Arnaud E. have been with the company for the least time - from 16 May 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jacqueline B. who worked with the the firm until 8 December 2022.

Xexec Limited Address / Contact

Office Address 265 Tottenham Court Road
Town London
Post code W1T 7RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04009440
Date of Incorporation Wed, 7th Jun 2000
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 24 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Julien T.

Position: Director

Appointed: 16 May 2023

Arnaud E.

Position: Director

Appointed: 16 May 2023

Nicholas B.

Position: Director

Appointed: 31 December 2022

Squire Patton Boggs Secretarial Services Limited

Position: Corporate Secretary

Appointed: 08 December 2022

Elli M.

Position: Director

Appointed: 06 January 2022

Resigned: 07 March 2023

Douglas B.

Position: Director

Appointed: 06 January 2022

Resigned: 02 December 2022

Jacqueline B.

Position: Secretary

Appointed: 16 June 2000

Resigned: 08 December 2022

Saul M.

Position: Director

Appointed: 16 June 2000

Resigned: 08 December 2022

Jacqueline B.

Position: Director

Appointed: 16 June 2000

Resigned: 08 December 2022

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 June 2000

Resigned: 16 June 2000

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 07 June 2000

Resigned: 16 June 2000

People with significant control

The list of PSCs who own or control the company includes 4 names. As we established, there is Erg Bidco 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. The second one in the PSC register is Saul M. This PSC has significiant influence or control over the company,. The third one is Jeremy B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Erg Bidco Limited

40 Bank Street Bank Street, London, E14 5DS, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered England And Wales
Registration number 13352237
Notified on 2 August 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Saul M.

Notified on 6 April 2016
Ceased on 2 August 2021
Nature of control: significiant influence or control

Jeremy B.

Notified on 27 April 2021
Ceased on 2 August 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jacqueline B.

Notified on 6 April 2016
Ceased on 2 August 2021
Nature of control: right to appoint and remove directors
significiant influence or control

Company previous names

Kiteland June 23, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-06-30
Balance Sheet
Cash Bank On Hand820 1891 512 4541 832 2201 547 9561 004 2482 178 787
Current Assets4 398 8895 364 7596 845 2128 784 7379 806 90210 617 009
Debtors3 141 2003 084 3244 063 2946 261 4937 436 1337 857 019
Net Assets Liabilities2 665 9503 433 7034 618 1435 140 6876 044 3347 076 422
Other Debtors48 09554 5572 1213 303  
Property Plant Equipment434 906556 430751 791886 4531 659 9361 714 035
Total Inventories437 500767 981949 698975 2881 366 521581 203
Other
Audit Fees Expenses15 00021 00020 45032 13336 05059 300
Fees For Non-audit Services   3 0003 0003 000
Director Remuneration264 996344 996304 996304 996279 996108 332
Dividend Recommended By Directors 457 380457 380   
Accrued Liabilities58 32073 570165 5651 359 4101 457 8792 428 697
Accrued Liabilities Deferred Income20 00056 095128 00038 000436 20513 844
Accumulated Depreciation Impairment Property Plant Equipment648 364793 520989 3091 207 5161 548 5961 764 194
Additional Provisions Increase From New Provisions Recognised 9 34210 77567 881147 45869 265
Administrative Expenses2 454 6453 206 2223 821 005 5 257 2892 991 322
Amounts Owed By Group Undertakings22 73122 810667 425850 2721 086 3721 127 621
Applicable Tax Rate 1919191919
Average Number Employees During Period313943574750
Cash Cash Equivalents Cash Flow Value820 189   1 004 248 
Comprehensive Income Expense868 2641 225 1331 641 8201 794 569903 6471 032 088
Corporation Tax Payable 40 630152 204111 28120093 440
Cost Sales23 268 64928 977 71634 925 028 58 798 07347 319 035
Creditors2 090 2862 437 1723 221 0324 802 3085 459 5895 181 609
Current Tax For Period 40 630152 20456 8197 357167 240
Depreciation Amortisation Expense117 747145 156195 789 341 081256 432
Depreciation Expense Property Plant Equipment117 748145 156195 789219 700345 534215 598
Dividends Paid415 800457 380457 380811 090  
Dividends Paid Classified As Financing Activities-415 800-457 380-457 380   
Dividends Paid On Shares415 800457 380457 380811 090  
Dividends Paid On Shares Final148 000162 800162 800382 800  
Fixed Assets434 907593 0181 091 6401 323 8162 010 0372 023 303
Further Item Interest Expense Component Total Interest Expense  201182607 
Future Minimum Lease Payments Under Non-cancellable Operating Leases39 37550 62551 36556 25056 09656 039
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-94-6 3649 957-4 1656 521-45 383
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-251 019305 690643 930 1 362 816-70 517
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables168 56356 876-334 354 -938 540-205 116
Gross Profit Loss3 337 5914 481 3265 374 342 6 001 2274 251 107
Income Taxes Paid Refund Classified As Operating Activities-10 193 -40 630 81 861-74 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation219 704692 265319 766 -543 7081 174 539
Increase Decrease In Stocks Inventories Finished Goods Work In Progress46 357330 481181 717 391 233-785 318
Increase From Depreciation Charge For Year Property Plant Equipment 145 156195 789218 207341 080215 598
Intangible Assets 36 587339 848437 262350 000309 167
Intangible Assets Gross Cost 36 587339 848437 262350 000 
Interest Paid Classified As Operating Activities  -201 -607 
Interest Payable Similar Charges Finance Costs  201 607 
Investments Fixed Assets111101101101
Investments In Group Undertakings111101101101
Merchandise437 500767 981949 698975 2881 366 521581 203
Net Assets Liabilities Subsidiaries  268 273107 838296 628472 192
Net Cash Flows From Used In Financing Activities407 800456 8141 073 640 830 555516 474
Net Cash Flows From Used In Investing Activities234 183303 266694 407 1 027 297266 840
Net Cash Flows From Used In Operating Activities-861 687-1 452 345-2 087 813 -1 314 144-1 957 853
Net Cash Generated From Operations-871 880-1 452 345-2 128 644 -1 232 890-2 031 853
Net Current Assets Liabilities2 308 6032 927 5873 624 1803 982 4294 347 3135 435 400
Net Interest Received Paid Classified As Investing Activities-2-1-4 -4-2 857
Number Shares Issued Fully Paid 495495495495495
Operating Profit Loss882 9461 275 1041 804 996 858 7661 265 736
Other Creditors78 49369 47673 205159 153106 584251 706
Other Deferred Tax Expense Credit15 1329 34210 77567 881147 45869 265
Other Interest Receivable Similar Income Finance Income214 42 857
Other Operating Income Format1  251 659 114 8285 951
Other Taxation Social Security Payable50 50860 03368 25395 380124 98971 029
Par Value Share 11111
Pension Other Post-employment Benefit Costs Other Pension Costs2 7487 72016 94431 60138 61118 914
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income197 016163 399245 013438 872246 663320 209
Profit Loss868 2641 225 1331 641 8201 341 243903 6471 032 088
Profit Loss On Ordinary Activities Before Tax882 9481 275 1051 811 1861 465 943718 8031 268 593
Profit Loss Subsidiaries  6 257-107 938-188 790-175 564
Property Plant Equipment Gross Cost1 083 2701 349 9501 741 1002 093 9693 208 5323 478 229
Provisions77 56086 90297 677165 558313 016382 281
Provisions For Liabilities Balance Sheet Subtotal77 56086 90297 677165 558313 016382 281
Purchase Intangible Assets -36 587-303 261 -350 000 
Purchase Property Plant Equipment-234 185-266 680-391 150 -677 301-269 697
Social Security Costs160 966195 805252 133304 916326 663149 738
Staff Costs Employee Benefits Expense1 656 4642 039 0392 591 2443 086 6103 579 2901 593 581
Tax Decrease From Utilisation Tax Losses  1 08319 7341 
Tax Expense Credit Applicable Tax Rate 246 503344 125278 529163 051241 033
Tax Increase Decrease From Effect Capital Allowances Depreciation -30 543-18 330-44 604-64 299-2 720
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 0561 0011 993100 13213 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities14 68449 972162 979124 700-45 484236 505
Total Additions Including From Business Combinations Intangible Assets 36 587303 26197 414350 000 
Total Additions Including From Business Combinations Property Plant Equipment 266 680391 150352 869677 301269 697
Total Assets Less Current Liabilities2 743 5103 520 6054 715 8205 306 2456 357 3507 458 703
Total Current Tax Expense Credit-44840 630 56 819-192 942167 240
Trade Creditors Trade Payables1 071 2471 355 5591 616 8031 645 8722 033 3231 649 910
Trade Debtors Trade Receivables2 873 3582 843 5583 148 7354 969 0466 103 0986 234 668
Turnover Revenue26 606 24033 459 04240 299 370 64 799 30051 570 142
Wages Salaries1 492 7501 835 5142 202 6872 750 0932 565 6011 424 929
Accumulated Amortisation Impairment Intangible Assets     40 833
Amortisation Expense Intangible Assets     40 833
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    437 262 
Increase Decrease Due To Transfers Into Or Out Intangible Assets    -437 262 
Increase Decrease In Current Tax From Adjustment For Prior Periods    -192 942 
Increase From Amortisation Charge For Year Intangible Assets     40 833

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Current accounting period extended from 30th June 2023 to 31st December 2023
filed on: 7th, November 2023 		Free Download (3 pages)

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