Xl Innovate started in year 2015 as Private Limited Company with registration number 09442850. The Xl Innovate company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swindon at 18 Bath Road. Postal code: SN1 4BA.
The firm has 2 directors, namely Tracey J., Robin J.. Of them, Robin J. has been with the company the longest, being appointed on 17 February 2015 and Tracey J. has been with the company for the least time - from 18 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Bath Road |
Office Address2 | Old Town |
Town | Swindon |
Post code | SN1 4BA |
Country of origin | United Kingdom |
Registration Number | 09442850 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 56 851 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 207 843 | 186 508 | ||||||
Current Assets | 95 764 | 225 555 | 186 508 | 185 279 | 172 035 | 137 440 | 140 765 | 184 785 |
Debtors | 16 728 | 17 712 | ||||||
Net Assets Liabilities | 166 381 | 150 746 | ||||||
Property Plant Equipment | 1 914 | 1 436 | ||||||
Cash Bank In Hand | 79 036 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 56 851 | |||||||
Tangible Fixed Assets | 1 153 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 56 751 | |||||||
Shareholder Funds | 56 851 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 1 537 | |||||||
Total Fixed Assets Cost Or Valuation | 1 537 | |||||||
Total Fixed Assets Depreciation | 384 | |||||||
Total Fixed Assets Depreciation Charge In Period | 384 | |||||||
Accrued Liabilities Deferred Income | 2 454 | 1 575 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 265 | 2 454 | 1 575 | 1 434 | 1 476 | 1 512 | 1 590 | 1 668 |
Accumulated Depreciation Impairment Property Plant Equipment | 822 | 1 300 | ||||||
Amounts Owed To Directors | 12 284 | 24 227 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 31 373 | 1 529 | ||||||
Creditors | 37 801 | 61 088 | 35 623 | 7 543 | 841 | 539 | 3 852 | 15 020 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Fixed Assets | 1 153 | 1 914 | 1 436 | 1 932 | 1 448 | 1 086 | 814 | 3 498 |
Increase From Depreciation Charge For Year Property Plant Equipment | 478 | |||||||
Net Current Assets Liabilities | 55 698 | 164 467 | 149 310 | 177 736 | 171 194 | 136 901 | 136 913 | 169 765 |
Other Taxation Social Security Payable | 14 977 | 9 867 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 20 000 | |||||||
Property Plant Equipment Gross Cost | 2 736 | |||||||
Social Security Costs | 7 | 189 | ||||||
Staff Costs Employee Benefits Expense | 14 167 | 34 469 | ||||||
Total Assets Less Current Liabilities | 56 851 | 168 835 | 150 746 | 179 668 | 172 642 | 137 987 | 137 727 | 173 263 |
Trade Debtors Trade Receivables | 17 712 | |||||||
Wages Salaries | 14 160 | 14 280 | ||||||
Creditors Due Within One Year Total Current Liabilities | 40 066 | |||||||
Tangible Fixed Assets Additions | 1 537 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 537 | |||||||
Tangible Fixed Assets Depreciation | 384 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 384 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 10th, November 2023 |
accounts | Free Download (4 pages) |
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