XANTIVE LIMITED, STOKE PRIOR, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £3

Chiffres clés

Bénéfice / (perte)

2009£3

2010£3

2011£3 882

2013£3 438

2014£8 055

2015£673

2016—

2017—

2018—

2019—

2020—

Total des actifs

2009£103

2010£3 982

2011£14 153

2013£6 355

2014£3 194

2015£23 337

2016£773

2017£773

2018£773

2019£6 968

2020£7 913

Net Assets Liabilities

2009—

2010—

2011—

2013—

2014—

2015—

2016£773

2017£773

2018£773

2019£6 968

2020—

Equity

2009—

2010—

2011—

2013—

2014—

2015—

2016£773

2017£773

2018£773

2019£6 968

2020£7 913

Current Assets

2009£103

2010£103

2011£93 625

2013£68 735

2014£90 611

2015£95 891

2016£95 539

2017£95 539

2018£95 539

2019£88 269

2020£11 728

Net Current Assets Liabilities

2009£103

2010£-14 332

2011£6 842

2013£-341

2014£11 330

2015£-218

2016£-218

2017£-218

2018£-1 752

2019£7 600

2020£7 913

Total Assets Less Current Liabilities

2009£103

2010£7 223

2011£23 502

2013£12 279

2014£16 321

2015£2 939

2016£2 939

2017£2 939

2018£1 405

2019£7 600

2020£7 913

Cash Bank On Hand

2009—

2010—

2011—

2013—

2014—

2015—

2016£13 609

2017£13 609

2018£13 609

2019£6 339

2020£83

Debtors

2009—

2010£0

2011£48 755

2013£62 313

2014£71 074

2015£82 282

2016£81 930

2017£78 822

2018£81 930

2019£81 930

2020£11 645

Creditors

2009—

2010—

2011—

2013—

2014—

2015—

2016£95 757

2017£1 534

2018£97 291

2019£80 669

2020£3 815

Trade Creditors Trade Payables

2009—

2010—

2011—

2013—

2014—

2015—

2016£44 940

2017—

2018—

2019—

2020—

Other Creditors

2009—

2010—

2011—

2013—

2014—

2015—

2016£1 534

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2013—

2014—

2015—

2016100

2017—

2018—

2019—

2020—

Par Value Share

2009—

2010—

2011—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2013—

2014—

2015—

2016£9 308

2017—

2018—

2019—

2020—

Accumulated Amortisation Impairment Intangible Assets

2009—

2010—

2011—

2013—

2014—

2015—

2016£4 167

2017£4 167

2018£5 000

2019£5 000

2020£5 000

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2013—

2014—

2015—

2016£19 170

2017£19 170

2018£21 494

2019£21 494

2020£21 494

Amortisation Rate Used For Intangible Assets

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£0

2020£0

Amounts Owed To Directors

2009—

2010—

2011—

2013—

2014—

2015—

2016£2 377

2017—

2018—

2019—

2020—

Called Up Share Capital

2009£100

2010£100

2011£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£103

2010£103

2011£44 870

2013£6 422

2014£19 537

2015£13 609

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2009—

2010—

2011—

2013—

2014—

2015—

2016£15 310

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2010—

2011£0

2013£6 784

2014£7 534

2015£1 534

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009—

2010£0

2011£107 957

2013£69 076

2014£79 281

2015£96 109

2016—

2017—

2018—

2019—

2020—

Deferred Tax Liabilities

2009—

2010—

2011—

2013—

2014—

2015—

2016£632

2017—

2018—

2019—

2020—

Depreciation Rate Used For Property Plant Equipment

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£0

2020£0

Fixed Assets

2009—

2010£0

2011£21 555

2013£12 620

2014£4 991

2015£3 157

2016£3 157

2017£3 157

2018£3 157

2019—

2020—

Increase From Amortisation Charge For Year Intangible Assets

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£833

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£2 324

2019—

2020—

Intangible Assets

2009—

2010—

2011—

2013—

2014—

2015—

2016£833

2017£833

2018£833

2019—

2020—

Intangible Assets Gross Cost

2009—

2010—

2011—

2013—

2014—

2015—

2016£5 000

2017£5 000

2018£5 000

2019£5 000

2020£5 000

Intangible Fixed Assets

2009—

2010£0

2011£4 833

2013£2 833

2014£1 833

2015£833

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2009—

2010£5 000

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—

2010£167

2011£1 167

2013£2 167

2014£3 167

2015£4 167

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2009—

2010£167

2011£1 000

2013£1 000

2014£1 000

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2009—

2010£5 000

2011£5 000

2013£5 000

2014£5 000

2015£5 000

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£103

2010£3 982

2011£14 153

2013£3 538

2014£8 155

2015£773

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2009—

2010—

2011—

2013—

2014—

2015—

2016£18 174

2017—

2018—

2019—

2020—

Prepayments Accrued Income

2009—

2010—

2011—

2013—

2014—

2015—

2016£3 108

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2009£3

2010£3

2011£3 882

2013£3 438

2014£8 055

2015£673

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2010—

2011—

2013—

2014—

2015—

2016£2 324

2017£2 324

2018£2 324

2019—

2020—

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2013—

2014—

2015—

2016£21 494

2017£21 494

2018£21 494

2019£21 494

2020£21 494

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2013—

2014—

2015—

2016£632

2017£632

2018£632

2019£632

2020—

Provisions For Liabilities Charges

2009—

2010£0

2011£3 241

2013£1 957

2014£632

2015£632

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2009£103

2010£103

2011£3 982

2013£3 538

2014£8 155

2015£773

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009—

2010£0

2011£16 722

2013£9 787

2014£3 158

2015£2 324

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009—

2010£17 539

2011£1 480

2013£976

2014£1 360

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009—

2010£17 539

2011£19 019

2013£22 158

2014£20 134

2015£21 494

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009—

2010£817

2011£6 192

2013£12 371

2014£16 976

2015£19 170

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£817

2011£5 375

2013£5 355

2014£2 194

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2009—

2010—

2011—

2013£-750

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2013£-3 000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Additions

2009—

2010—

2011—

2013£976

2014£1 360

2015—

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2013£27 158

2014£25 134

2015£26 494

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation

2009—

2010—

2011—

2013£14 538

2014£20 143

2015£23 337

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation Charge In Period

2009—

2010—

2011—

2013£6 355

2014£3 194

2015—

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation Disposals

2009—

2010—

2011—

2013£-750

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Disposals

2009—

2010—

2011—

2013£-3 000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2013—

2014—

2015—

2016£78 822

2017—

2018—

2019—

2020—

Métrique	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£3	£3	£3 882	£3 438	£8 055	£673	—	—	—	—	—
Total des actifs	£103	£3 982	£14 153	£6 355	£3 194	£23 337	£773	£773	£773	£6 968	£7 913
Net Assets Liabilities	—	—	—	—	—	—	£773	£773	£773	£6 968	—
Equity	—	—	—	—	—	—	£773	£773	£773	£6 968	£7 913
Current Assets	£103	£103	£93 625	£68 735	£90 611	£95 891	£95 539	£95 539	£95 539	£88 269	£11 728
Net Current Assets Liabilities	£103	£-14 332	£6 842	£-341	£11 330	£-218	£-218	£-218	£-1 752	£7 600	£7 913
Total Assets Less Current Liabilities	£103	£7 223	£23 502	£12 279	£16 321	£2 939	£2 939	£2 939	£1 405	£7 600	£7 913
Cash Bank On Hand	—	—	—	—	—	—	£13 609	£13 609	£13 609	£6 339	£83
Debtors	—	£0	£48 755	£62 313	£71 074	£82 282	£81 930	£78 822	£81 930	£81 930	£11 645
Creditors	—	—	—	—	—	—	£95 757	£1 534	£97 291	£80 669	£3 815
Trade Creditors Trade Payables	—	—	—	—	—	—	£44 940	—	—	—	—
Other Creditors	—	—	—	—	—	—	£1 534	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	—	—	—	—
Par Value Share	—	—	—	—	—	—	£1	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£9 308	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£4 167	£4 167	£5 000	£5 000	£5 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£19 170	£19 170	£21 494	£21 494	£21 494
Amortisation Rate Used For Intangible Assets	—	—	—	—	—	—	—	—	£0	£0	£0
Amounts Owed To Directors	—	—	—	—	—	—	£2 377	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£103	£103	£44 870	£6 422	£19 537	£13 609	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£15 310	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£0	£6 784	£7 534	£1 534	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£0	£107 957	£69 076	£79 281	£96 109	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	£632	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	£0	£0	£0
Fixed Assets	—	£0	£21 555	£12 620	£4 991	£3 157	£3 157	£3 157	£3 157	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	£833	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£2 324	—	—
Intangible Assets	—	—	—	—	—	—	£833	£833	£833	—	—
Intangible Assets Gross Cost	—	—	—	—	—	—	£5 000	£5 000	£5 000	£5 000	£5 000
Intangible Fixed Assets	—	£0	£4 833	£2 833	£1 833	£833	—	—	—	—	—
Intangible Fixed Assets Additions	—	£5 000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£167	£1 167	£2 167	£3 167	£4 167	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£167	£1 000	£1 000	£1 000	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£5 000	£5 000	£5 000	£5 000	£5 000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£103	£3 982	£14 153	£3 538	£8 155	£773	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£18 174	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£3 108	—	—	—	—
Profit Loss Account Reserve	£3	£3	£3 882	£3 438	£8 055	£673	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2 324	£2 324	£2 324	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£21 494	£21 494	£21 494	£21 494	£21 494
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£632	£632	£632	£632	—
Provisions For Liabilities Charges	—	£0	£3 241	£1 957	£632	£632	—	—	—	—	—
Shareholder Funds	£103	£103	£3 982	£3 538	£8 155	£773	—	—	—	—	—
Tangible Fixed Assets	—	£0	£16 722	£9 787	£3 158	£2 324	—	—	—	—	—
Tangible Fixed Assets Additions	—	£17 539	£1 480	£976	£1 360	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£17 539	£19 019	£22 158	£20 134	£21 494	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£817	£6 192	£12 371	£16 976	£19 170	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£817	£5 375	£5 355	£2 194	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	—	£-750	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£-3 000	—	—	—	—	—	—	—
Total Fixed Assets Additions	—	—	—	£976	£1 360	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	—	—	—	£27 158	£25 134	£26 494	—	—	—	—	—
Total Fixed Assets Depreciation	—	—	—	£14 538	£20 143	£23 337	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	—	—	£6 355	£3 194	—	—	—	—	—	—
Total Fixed Assets Depreciation Disposals	—	—	—	£-750	—	—	—	—	—	—	—
Total Fixed Assets Disposals	—	—	—	£-3 000	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£78 822	—	—	—	—

XANTIVE LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Nomination Xip Limited (entreprise)

Nomination Stephen James Turner (personne)

Démission Ian David Hippach (personne)

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