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Xl21 Limited HENLEY-ON-THAMES

Founded in 2012, Xl21, classified under reg no. 08115069 is an active company. Currently registered at 10 Station Road RG9 1AY, Henley-on-thames the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Daniel G., appointed on 21 June 2012. In addition, a secretary was appointed - Nacera G., appointed on 21 June 2012. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Xl21 Limited Address / Contact

Office Address 10 Station Road
Town Henley-on-thames
Post code RG9 1AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08115069
Date of Incorporation Thu, 21st Jun 2012
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Nacera G.

Position: Secretary

Appointed: 21 June 2012

Daniel G.

Position: Director

Appointed: 21 June 2012

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Nacera G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel G. This PSC owns 25-50% shares and has 25-50% voting rights.

Nacera G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Daniel G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312022-04-012023-03-31
Balance Sheet
Cash Bank On Hand8 79643 39025 81743 47296 70749 032 35 353
Current Assets10 70846 79842 43981 557102 54753 130 38 793
Debtors1 9123 40816 62238 0855 8404 098 3 440
Net Assets Liabilities   11 1549 589-11 249 -23 211
Other Debtors1 9123 40816 6226 4051 490786  
Property Plant Equipment4761 1531 5641 9001 1191 9151 9151 301
Other
Accumulated Depreciation Impairment Property Plant Equipment5 0324 3764 3796 1537 5589 3233 7313 585
Average Number Employees During Period   222 2
Bank Borrowings Overdrafts     9 157  
Corporation Tax Payable46611 8957 45715 741    
Corporation Tax Recoverable    4 3503 092  
Creditors4 59529 97441 89372 30350 00024 802 32 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 431
Disposals Property Plant Equipment       1 431
Increase Decrease In Depreciation Impairment Property Plant Equipment       1 285
Increase Decrease In Property Plant Equipment       671
Increase From Depreciation Charge For Year Property Plant Equipment 1 0521 070 1 4051 765  
Net Current Assets Liabilities6 11316 8245469 25458 47028 329 6 787
Number Shares Issued Fully Paid 2 222  
Other Creditors3 47614 23524 04528 74950 00041 492  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 7081 067     
Other Disposals Property Plant Equipment 1 7081 067     
Other Taxation Social Security Payable6533 4999 59626 09738 028   
Par Value Share 1  11  
Property Plant Equipment Gross Cost5 5085 5295 9438 0538 67711 2375 6464 886
Total Additions Including From Business Combinations Property Plant Equipment 1 7291 481 6242 560  
Total Assets Less Current Liabilities6 58917 9772 11011 15459 58930 243 8 088
Trade Creditors Trade Payables 3457951 7161 458300  
Trade Debtors Trade Receivables   31 680 220  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/06/30
filed on: 12th, July 2023 		Free Download (3 pages)

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