Xplain Limited is a private limited company situated at 18 Lewis Street, Barry CF62 6JW. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-21, this 5-year-old company is run by 1 director.
Director Gerald S., appointed on 21 February 2019.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020), "other information technology service activities" (Standard Industrial Classification: 62090).
The latest confirmation statement was filed on 2023-04-24 and the deadline for the next filing is 2024-05-08. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 18 Lewis Street |
| Town | Barry |
| Post code | CF62 6JW |
| Country of origin | United Kingdom |
| Registration Number | 11840844 |
| Date of Incorporation | Thu, 21st Feb 2019 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 21 February 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Gerald S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerald S.
| Notified on | 21 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 33 153 | 5 767 | 6 446 |
| Current Assets | 70 703 | 76 267 | 80 531 |
| Debtors | 37 550 | 70 500 | 74 085 |
| Net Assets Liabilities | -3 652 | 2 991 | 614 |
| Other Debtors | 37 550 | 70 500 | 74 085 |
| Property Plant Equipment | 410 | 410 | 73 |
| Other | |||
| Version Production Software | 2 021 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 | 96 | 433 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 506 | ||
| Bank Borrowings | 69 696 | 64 006 | |
| Bank Borrowings Overdrafts | 24 735 | 19 696 | |
| Creditors | 24 765 | 3 990 | 15 984 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 337 | |
| Net Current Assets Liabilities | 45 938 | 52 581 | 64 547 |
| Other Creditors | 50 000 | ||
| Property Plant Equipment Gross Cost | 506 | 506 | 506 |
| Taxation Social Security Payable | 727 | 4 197 | |
| Total Assets Less Current Liabilities | 46 348 | 52 991 | 64 620 |
| Trade Creditors Trade Payables | 1 186 | 2 322 | |
| Value-added Tax Payable | 30 | 2 077 | 9 465 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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