XANTHOS LIMITED, Cambridge, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £5.3K

الأرقام الرئيسية

الربح / (الخسارة)

2012£5,282

2013£19,131

2015£11,405

2017£‎-755

2018—

2019—

2020—

إجمالي الأصول

2012£54,169

2013£56,185

2015£32,439

2017£34,879

2018£98,662

2019£108,409

2020£149,296

Net Assets Liabilities

2012—

2013—

2015—

2017£34,879

2018£98,662

2019£108,409

2020£149,296

Equity

2012—

2013—

2015—

2017£34,879

2018£98,662

2019£108,409

2020£149,296

Current Assets

2012£88,670

2013£84,276

2015£84,855

2017£82,582

2018£184,132

2019£195,651

2020£204,875

Net Current Assets Liabilities

2012£44,779

2013£19,701

2015£‎-48,669

2017£‎-5,579

2018£79,381

2019£91,916

2020£139,845

Total Assets Less Current Liabilities

2012£54,169

2013£56,185

2015£32,439

2017£36,989

2018£100,017

2019£110,679

2020£150,025

Cash Bank On Hand

2012—

2013—

2015—

2017£13,872

2018£75,154

2019£110,071

2020£24,502

Debtors

2012£74,419

2013£83,643

2015£84,815

2017£68,710

2018£108,978

2019£85,580

2020£180,373

Other Debtors

2012—

2013—

2015—

2017—

2018£171

2019£171

2020£0

Creditors

2012—

2013—

2015—

2017£88,161

2018£104,751

2019£103,735

2020£65,030

Trade Creditors Trade Payables

2012—

2013—

2015—

2017£6,140

2018£4,298

2019£4,866

2020£4,238

Other Creditors

2012—

2013—

2015—

2017£34,891

2018£14,970

2019£7,804

2020£10,220

Number Shares Allotted

20121

20131

20151

2017—

2018—

2019—

2020—

Par Value Share

2012£1

2013£1

2015£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2015—

20177

20187

2019—

20209

Accrued Liabilities Deferred Income

2012—

2013—

2015—

2017£19,877

2018£20,717

2019£27,993

2020£21,973

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2015—

2017£76,382

2018—

2019£87,571

2020£87,571

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2015—

2017£26,893

2018£36,140

2019£38,452

2020£40,995

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2012—

2013—

2015—

2017£19,444

2018£26,893

2019£36,139

2020£38,452

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2015—

2017£1,515

2018£15,379

2019—

2020£10,115

Called Up Share Capital

2012£2

2013£2

2015£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£11,088

2013—

2015£40

2017—

2018—

2019—

2020—

Cash Cash Equivalents

2012—

2013—

2015—

2017—

2018—

2019£110,071

2020£24,502

Corporation Tax Payable

2012—

2013—

2015—

2017£8,169

2018£21,550

2019—

2020—

Creditors Due After One Year

2012£48,223

2013£35,681

2015£21,032

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£43,891

2013£64,575

2015£133,524

2017—

2018—

2019—

2020—

Deferred Tax Liabilities

2012—

2013—

2015—

2017£2,110

2018—

2019—

2020—

Deferred Tax Liability

2012£662

2013£1,371

2015£1,895

2017—

2018—

2019—

2020—

Fixed Assets

2012£9,390

2013£36,484

2015£81,108

2017£42,568

2018£20,636

2019£18,763

2020£10,180

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2012—

2013—

2015—

2017£‎-755

2018—

2019—

2020—

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2015—

2017£15,999

2018—

2019£3,516

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2015—

2017£7,449

2018£9,557

2019£‎-2,754

2020£6,365

Intangible Assets

2012—

2013—

2015—

2017£27,188

2018£11,189

2019£3,516

2020£0

Intangible Assets Gross Cost

2012—

2013—

2015—

2017£87,571

2018—

2019£87,571

2020£87,571

Intangible Fixed Assets

2012£6,080

2013£29,630

2015£60,696

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2012£25,070

2013£33,072

2015—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£3,040

2013£12,881

2015£44,389

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2012£1,520

2013£9,841

2015£17,514

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2012£32,670

2013£65,742

2015£87,571

2017—

2018—

2019—

2020—

Net Assets Liability Excluding Pension Asset Liability

2012£5,284

2013£19,133

2015£11,407

2017—

2018—

2019—

2020—

Net Deferred Tax Liability Asset

2012—

2013—

2015—

2017£2,110

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2015—

2017—

2018£310

2019—

2020£3,822

Other Disposals Property Plant Equipment

2012—

2013—

2015—

2017—

2018£332

2019£2,754

2020£3,825

Other Taxation Social Security Payable

2012—

2013—

2015—

2017£19,084

2018£43,216

2019—

2020—

Prepayments Accrued Income

2012—

2013—

2015—

2017£2,051

2018£912

2019£847

2020£2,589

Profit Loss Account Reserve

2012£5,282

2013£19,131

2015£11,405

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2015—

2017£15,380

2018£9,447

2019£15,247

2020£10,180

Property Plant Equipment Gross Cost

2012—

2013—

2015—

2017£36,340

2018£51,387

2019£48,632

2020£54,922

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2015—

2017£‎-2,110

2018£‎-1,355

2019£‎-2,270

2020£‎-729

Share Capital Allotted Called Up Paid

2012£1

2013£1

2015£1

2017—

2018—

2019—

2020—

Shareholder Funds

2012£5,284

2013£19,133

2015£11,407

2017—

2018—

2019—

2020—

Stocks Inventory

2012£3,163

2013£633

2015—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£3,310

2013£6,854

2015£20,412

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£5,496

2013£137

2015£2,405

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£21,959

2013£22,096

2015£30,968

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£15,105

2013£17,806

2015£14,888

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£1,952

2013£2,701

2015£6,737

2017—

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—

2013—

2015—

2017£2,110

2018£1,355

2019£2,270

2020£729

Taxation Social Security Payable

2012—

2013—

2015—

2017—

2018—

2019£63,072

2020£28,599

Trade Debtors Trade Receivables

2012—

2013—

2015—

2017£66,659

2018£108,066

2019£84,562

2020£177,784

متري	2012	2013	2015	2017	2018	2019	2020
الربح / (الخسارة)	£5,282	£19,131	£11,405	£‎-755	—	—	—
إجمالي الأصول	£54,169	£56,185	£32,439	£34,879	£98,662	£108,409	£149,296
Net Assets Liabilities	—	—	—	£34,879	£98,662	£108,409	£149,296
Equity	—	—	—	£34,879	£98,662	£108,409	£149,296
Current Assets	£88,670	£84,276	£84,855	£82,582	£184,132	£195,651	£204,875
Net Current Assets Liabilities	£44,779	£19,701	£‎-48,669	£‎-5,579	£79,381	£91,916	£139,845
Total Assets Less Current Liabilities	£54,169	£56,185	£32,439	£36,989	£100,017	£110,679	£150,025
Cash Bank On Hand	—	—	—	£13,872	£75,154	£110,071	£24,502
Debtors	£74,419	£83,643	£84,815	£68,710	£108,978	£85,580	£180,373
Other Debtors	—	—	—	—	£171	£171	£0
Creditors	—	—	—	£88,161	£104,751	£103,735	£65,030
Trade Creditors Trade Payables	—	—	—	£6,140	£4,298	£4,866	£4,238
Other Creditors	—	—	—	£34,891	£14,970	£7,804	£10,220
Number Shares Allotted	1	1	1	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	7	7	—	9
Accrued Liabilities Deferred Income	—	—	—	£19,877	£20,717	£27,993	£21,973
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£76,382	—	£87,571	£87,571
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£26,893	£36,140	£38,452	£40,995
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	£19,444	£26,893	£36,139	£38,452
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1,515	£15,379	—	£10,115
Called Up Share Capital	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£11,088	—	£40	—	—	—	—
Cash Cash Equivalents	—	—	—	—	—	£110,071	£24,502
Corporation Tax Payable	—	—	—	£8,169	£21,550	—	—
Creditors Due After One Year	£48,223	£35,681	£21,032	—	—	—	—
Creditors Due Within One Year	£43,891	£64,575	£133,524	—	—	—	—
Deferred Tax Liabilities	—	—	—	£2,110	—	—	—
Deferred Tax Liability	£662	£1,371	£1,895	—	—	—	—
Fixed Assets	£9,390	£36,484	£81,108	£42,568	£20,636	£18,763	£10,180
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	£‎-755	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£15,999	—	£3,516	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7,449	£9,557	£‎-2,754	£6,365
Intangible Assets	—	—	—	£27,188	£11,189	£3,516	£0
Intangible Assets Gross Cost	—	—	—	£87,571	—	£87,571	£87,571
Intangible Fixed Assets	£6,080	£29,630	£60,696	—	—	—	—
Intangible Fixed Assets Additions	£25,070	£33,072	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£3,040	£12,881	£44,389	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,520	£9,841	£17,514	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£32,670	£65,742	£87,571	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£5,284	£19,133	£11,407	—	—	—	—
Net Deferred Tax Liability Asset	—	—	—	£2,110	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£310	—	£3,822
Other Disposals Property Plant Equipment	—	—	—	—	£332	£2,754	£3,825
Other Taxation Social Security Payable	—	—	—	£19,084	£43,216	—	—
Prepayments Accrued Income	—	—	—	£2,051	£912	£847	£2,589
Profit Loss Account Reserve	£5,282	£19,131	£11,405	—	—	—	—
Property Plant Equipment	—	—	—	£15,380	£9,447	£15,247	£10,180
Property Plant Equipment Gross Cost	—	—	—	£36,340	£51,387	£48,632	£54,922
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£‎-2,110	£‎-1,355	£‎-2,270	£‎-729
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—
Shareholder Funds	£5,284	£19,133	£11,407	—	—	—	—
Stocks Inventory	£3,163	£633	—	—	—	—	—
Tangible Fixed Assets	£3,310	£6,854	£20,412	—	—	—	—
Tangible Fixed Assets Additions	£5,496	£137	£2,405	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21,959	£22,096	£30,968	—	—	—	—
Tangible Fixed Assets Depreciation	£15,105	£17,806	£14,888	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,952	£2,701	£6,737	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£2,110	£1,355	£2,270	£729
Taxation Social Security Payable	—	—	—	—	—	£63,072	£28,599
Trade Debtors Trade Receivables	—	—	—	£66,659	£108,066	£84,562	£177,784

XANTHOS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (18 الأحداث)

تحديث العنوان

تعيين Michelle Ann Mccormick (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Milbank Group Limited (الشركة)

استقالة Olga Marilyn Travlos (شخص)

تعيين Olga Marilyn Travlos (شخص)

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