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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

XANTIVE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number03891544
Founded09/12/1999
PurposeManagement consultancy activities other than financial management
Address3 The Courtyard Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ
Confirmation StatementNext due: 24/11/2021; Last made up: 10/11/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date09/12/1999
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

01/09/2022

Address updated

3 The Courtyard Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ

01/09/2022

Status changed

active → liquidation

09/12/1999

Company incorporated

Incorporation date: 1999-12-09

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Xip Limited

75–100% shares

Appointed: 01/07/2016

87.5%
Stephen James Turner

Significant influence

Appointed: 01/07/2016 · Resigned: 01/07/2016

—
Ian David Hippach

Significant influence

Appointed: 01/07/2016 · Resigned: 01/07/2016

—
Stephen James Turner

Significant influence

Appointed: 01/07/2016 · Resigned: 01/07/2016

—

Ownership Timeline (5 changes)

01/07/2016

Appointed Xip Limited (company)

owns or controls

01/07/2016

Appointed Stephen James Turner (person)

Person with significant control

01/07/2016

Resigned Ian David Hippach (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3 The Courtyard Harris Business Park

Hanbury Road

Stoke Prior

Bromsgrove

B60 4DJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £3

Key figures

Profit / (loss)

2009£3
2010£3
2011£3882
2013£3438
2014£8055
2015£673
2016—
2017—
2018—
2019—
2020—

Total assets

2009£103
2010£3982
2011£14.153
2013£6355
2014£3194
2015£23.337
2016£773
2017£773
2018£773
2019£6968
2020£7913

Net Assets Liabilities

2009—
2010—
2011—
2013—
2014—
2015—
2016£773
2017£773
2018£773
2019£6968
2020—

Equity

2009—
2010—
2011—
2013—
2014—
2015—
2016£773
2017£773
2018£773
2019£6968
2020£7913

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£6842
2013£-341
2014£11.330
2015£-218
2016£-218
2017£-218
2018£-1752
2019£7600
2020£7913

Total Assets Less Current Liabilities

2009£103
2010£7223
2011£23.502
2013£12.279
2014£16.321
2015£2939
2016£2939
2017£2939
2018£1405
2019£7600
2020£7913

Cash Bank On Hand

2009—
2010—
2011—
2013—
2014—
2015—
2016£13.609
2017£13.609
2018£13.609
2019£6339
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£1534
2018£97.291
2019£80.669
2020£3815

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£1534
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£9308
2017—
2018—
2019—
2020—

Accumulated Amortisation Impairment Intangible Assets

2009—
2010—
2011—
2013—
2014—
2015—
2016£4167
2017£4167
2018£5000
2019£5000
2020£5000

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£2377
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£6422
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£6784
2014£7534
2015£1534
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£4991
2015£3157
2016£3157
2017£3157
2018£3157
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£2324
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£5000
2017£5000
2018£5000
2019£5000
2020£5000

Intangible Fixed Assets

2009—
2010£0
2011£4833
2013£2833
2014£1833
2015£833
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Additions

2009—
2010£5000
2011—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—
2010£167
2011£1167
2013£2167
2014£3167
2015£4167
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Amortisation Charged In Period

2009—
2010£167
2011£1000
2013£1000
2014£1000
2015—
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Cost Or Valuation

2009—
2010£5000
2011£5000
2013£5000
2014£5000
2015£5000
2016—
2017—
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2009£103
2010£3982
2011£14.153
2013£3538
2014£8155
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£3108
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2009£3
2010£3
2011£3882
2013£3438
2014£8055
2015£673
2016—
2017—
2018—
2019—
2020—

Property Plant Equipment

2009—
2010—
2011—
2013—
2014—
2015—
2016£2324
2017£2324
2018£2324
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£3241
2013£1957
2014£632
2015£632
2016—
2017—
2018—
2019—
2020—

Shareholder Funds

2009£103
2010£103
2011£3982
2013£3538
2014£8155
2015£773
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2009—
2010£0
2011£16.722
2013£9787
2014£3158
2015£2324
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2009—
2010£17.539
2011£1480
2013£976
2014£1360
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£6192
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£5375
2013£5355
2014£2194
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£-3000
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Total Fixed Assets Additions

2009—
2010—
2011—
2013£976
2014£1360
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£6355
2014£3194
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£-3000
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2013—
2014—
2015—
2016£78.822
2017—
2018—
2019—
2020—
Metric20092010201120132014201520162017201820192020
Profit / (loss)£3£3£3882£3438£8055£673—————
Total assets£103£3982£14.153£6355£3194£23.337£773£773£773£6968£7913
Net Assets Liabilities——————£773£773£773£6968—
Equity——————£773£773£773£6968£7913
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£6842£-341£11.330£-218£-218£-218£-1752£7600£7913
Total Assets Less Current Liabilities£103£7223£23.502£12.279£16.321£2939£2939£2939£1405£7600£7913
Cash Bank On Hand——————£13.609£13.609£13.609£6339£83
Debtors—£0£48.755£62.313£71.074£82.282£81.930£78.822£81.930£81.930£11.645
Creditors——————£95.757£1534£97.291£80.669£3815
Trade Creditors Trade Payables——————£44.940————
Other Creditors——————£1534————
Number Shares Issued Fully Paid——————100————
Par Value Share——————£1————
Accrued Liabilities Deferred Income——————£9308————
Accumulated Amortisation Impairment Intangible Assets——————£4167£4167£5000£5000£5000
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——————£2377————
Called Up Share Capital£100£100£100£100£100£100—————
Cash Bank In Hand£103£103£44.870£6422£19.537£13.609—————
Corporation Tax Payable——————£15.310————
Creditors Due After One Year Total Noncurrent Liabilities——£0£6784£7534£1534—————
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£4991£3157£3157£3157£3157——
Increase From Amortisation Charge For Year Intangible Assets————————£833——
Increase From Depreciation Charge For Year Property Plant Equipment————————£2324——
Intangible Assets——————£833£833£833——
Intangible Assets Gross Cost——————£5000£5000£5000£5000£5000
Intangible Fixed Assets—£0£4833£2833£1833£833—————
Intangible Fixed Assets Additions—£5000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment—£167£1167£2167£3167£4167—————
Intangible Fixed Assets Amortisation Charged In Period—£167£1000£1000£1000——————
Intangible Fixed Assets Cost Or Valuation—£5000£5000£5000£5000£5000—————
Net Assets Liabilities Including Pension Asset Liability£103£3982£14.153£3538£8155£773—————
Other Taxation Social Security Payable——————£18.174————
Prepayments Accrued Income——————£3108————
Profit Loss Account Reserve£3£3£3882£3438£8055£673—————
Property Plant Equipment——————£2324£2324£2324——
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£3241£1957£632£632—————
Shareholder Funds£103£103£3982£3538£8155£773—————
Tangible Fixed Assets—£0£16.722£9787£3158£2324—————
Tangible Fixed Assets Additions—£17.539£1480£976£1360——————
Tangible Fixed Assets Cost Or Valuation—£17.539£19.019£22.158£20.134£21.494—————
Tangible Fixed Assets Depreciation—£817£6192£12.371£16.976£19.170—————
Tangible Fixed Assets Depreciation Charge For Period—£817£5375£5355£2194——————
Tangible Fixed Assets Depreciation Disposals———£-750———————
Tangible Fixed Assets Disposals———£-3000———————
Total Fixed Assets Additions———£976£1360——————
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———£6355£3194——————
Total Fixed Assets Depreciation Disposals———£-750———————
Total Fixed Assets Disposals———£-3000———————
Trade Debtors Trade Receivables——————£78.822————

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDINES MARGUERITE CLAUDINE OTTMANN🇬🇧Eleanor Marie MorganJONATHAN POLITANO
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-91,6%
Return on assets (net) (2015)Return on assets (net)
2,9%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
+13,6%
CAGR total assets (2009–2020)CAGR total assets
+54,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2009 vs 2010)
+3766%
YoY net current assets (2009 vs 2010)
-14.014,6%
YoY profit / (loss) (2010 vs 2011)
+129.300%
YoY total assets (2010 vs 2011)
+255,4%
YoY net current assets (2010 vs 2011)
+147,7%
  1. –
  2. –
  3. –XANTIVE LIMITED
YoY profit / (loss) (2011 vs 2013)
-11,4%
YoY total assets (2011 vs 2013)
-55,1%
YoY net current assets (2011 vs 2013)
-105%
YoY profit / (loss) (2013 vs 2014)
+134,3%
YoY total assets (2013 vs 2014)
-49,7%
YoY net current assets (2013 vs 2014)
+3422,6%
YoY profit / (loss) (2014 vs 2015)
-91,6%
YoY total assets (2014 vs 2015)
+630,7%
YoY net current assets (2014 vs 2015)
-101,9%
YoY total assets (2015 vs 2016)
-96,7%
YoY net current assets (2017 vs 2018)
-703,7%
YoY total assets (2018 vs 2019)
+801,4%
YoY net current assets (2018 vs 2019)
+533,8%
YoY total assets (2019 vs 2020)
+13,6%
YoY net current assets (2019 vs 2020)
+4,1%
CAGR total assets (2009–2020)
+54,4%

Efficiency & returns

Return on assets (net) (2009)
2,9%
Return on assets (net) (2010)
0,1%
Return on assets (net) (2011)
27,4%
Return on assets (net) (2013)
54,1%
Return on assets (net) (2014)
252,2%
Return on assets (net) (2015)
2,9%

Working capital & liquidity

Net current assets (2009)
103 £
Net current assets (2010)
-14.332 £
Net current assets (2011)
6842 £
Net current assets (2013)
-341 £
Net current assets (2014)
11.330 £
Net current assets (2015)
-218 £
Net current assets (2016)
-218 £
Net current assets (2017)
-218 £
Net current assets (2018)
-1752 £
Net current assets (2019)
7600 £
Net current assets (2020)
7913 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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