Founded in 2015, Xkyenergy, classified under reg no. SC517804 is an active company. Currently registered at 1/8 Borthwick View EH20 9QH, Loanhead the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Tibor F., Zoltan S.. Of them, Zoltan S. has been with the company the longest, being appointed on 13 October 2015 and Tibor F. has been with the company for the least time - from 20 January 2021. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1/8 Borthwick View |
| Office Address2 | Pentland Industrial Estate |
| Town | Loanhead |
| Post code | EH20 9QH |
| Country of origin | United Kingdom |
| Registration Number | SC517804 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 20 January 2021
Position: Director
Appointed: 13 October 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Zoltan S. This PSC and has 25-50% shares. Another entity in the PSC register is Tibor F. This PSC owns 25-50% shares.
Zoltan S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Tibor F.
| Notified on | 1 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 421 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 460 | 31 973 | |||||
| Current Assets | 7 007 | 11 704 | 6 815 | 13 841 | 65 864 | 114 154 | 103 689 |
| Debtors | 4 838 | 79 694 | 49 430 | ||||
| Net Assets Liabilities | 2 643 | 579 | 16 477 | 3 904 | |||
| Other Debtors | 25 460 | 6 276 | |||||
| Property Plant Equipment | 73 552 | 104 210 | |||||
| Total Inventories | 22 286 | ||||||
| Cash Bank In Hand | 2 169 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 421 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 3 420 | ||||||
| Shareholder Funds | 3 421 | ||||||
| Other | |||||||
| Description Principal Activities | 43 220 | 43 220 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 145 | 1 112 | 11 144 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 456 | 17 211 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 413 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 7 | 7 | ||
| Bank Borrowings | 23 750 | 16 250 | |||||
| Creditors | 9 334 | 7 718 | 13 561 | 32 777 | 62 342 | 65 172 | |
| Finance Lease Liabilities Present Value Total | 13 355 | 17 608 | |||||
| Fixed Assets | 2 250 | 9 713 | 29 111 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 755 | ||||||
| Net Current Assets Liabilities | 3 421 | 2 787 | 560 | 19 242 | -18 520 | ||
| Other Creditors | 14 414 | 42 694 | |||||
| Other Inventories | 22 286 | ||||||
| Prepayments | 650 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 417 | 343 | 1 | 7 932 | |||
| Property Plant Equipment Gross Cost | 86 008 | 121 421 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 643 | 5 757 | 13 975 | 16 614 | |||
| Taxation Social Security Payable | 14 947 | 20 159 | |||||
| Total Assets | 11 401 | 24 520 | 102 907 | ||||
| Total Assets Less Current Liabilities | 3 421 | 2 788 | 1 691 | 92 794 | 85 690 | ||
| Total Borrowings | 62 342 | 65 172 | |||||
| Total Liabilities | 11 401 | 24 520 | 102 907 | ||||
| Trade Creditors Trade Payables | 32 297 | 20 079 | |||||
| Trade Debtors Trade Receivables | 54 234 | 42 504 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Creditors Due Within One Year | 3 586 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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