Company information:
Xcd Hr Limited (No: 07418327)
Address: CASTLEMEAD, LOWER CASTLE STREET, BRISTOL, BS1 3AG, UNITED KINGDOM
Status: Active
Incorporated: 25-Oct-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 06-Apr-2024
Industry Class: 62012 - Business and domestic software development
Current Director: ANDREW BRAY ( DOB: Jun-1971 From: Aug-2023 )
Current Director: PAUL DAVID GIBSON ( DOB: Jun-1964 From: Dec-2020 )
Current Director: WILLIAM ROBERT GRESTY ( DOB: Mar-1980 From: Oct-2022 )
Current Director: WILLIAM ROBERT GRESTY ( DOB: Mar-1980 From: Oct-2022 )
Current Director: WILLIAM ROBERT GRESTY ( DOB: Mar-1980 From: Oct-2022 )
Current Director: CHRISTOPHER NEAVE MITFORD-SLADE ( DOB: Jun-1962 From: Oct-2010 )
Current Director: VINODKA MURRIA ( DOB: Oct-1962 From: Dec-2015 )
Resigned Director: MARK RICHARD BUTT ( DOB: May-1960 From: Mar-2016 To: Mar-2018 )
Resigned Director: SIMON RICHARD FOWLER ( DOB: Apr-1970 From: Apr-2018 To: Aug-2023 )
Resigned Director: MOHAMMED AMJAD KHAN ( DOB: Sep-1981 From: Sep-2011 To: Jun-2021 )
Resigned Director: ALEX NEVILLE SNODGRASS ( DOB: Dec-1980 From: Dec-2020 To: Oct-2022 )
Resigned Director: ROBERT BOARDLEY SUTTIE ( DOB: Mar-1958 From: Sep-2011 To: Sep-2021 )
Resigned Secretary: LUCINDA GEMMA MITFORD-SLADE ( From: Mar-2016 To: Apr-2019 )
Persons of Significant Control:
Bgf Investment Management Limited (Biml), 13-15 York Buildings, London, WC2N 6JU, England: Has significant influence or control (Notified: 2020-12-10)
Mrs Vinodka Murria, Chargrove House Shurdington Road, Cheltenham, Gloucestershire, GL51 4GA: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-12-31, Ceased: 2021-06-28)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 8,509 | 9,590 | 10,276 | 47,336 | 42,702 | 25,026 | 2,314,349 | 2,307,407 | 8509.0,9590.0,10276.0,47336.0,42702.0,25026.0,2314349.0,2307407 |
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0 | ||||||||
Fixed assets / Property, plant and equipment | 7,551 | 8,632 | 9,318 | 46,378 | 41,744 | 24,068 | 26,263 | 19,321 | 7551.0,8632.0,9318.0,46378.0,41744.0,24068.0,26263.0,19321 |
Fixed assets / Investments, fixed assets | 958 | 958 | 958 | 958 | 958 | 958 | 2,288,086 | 2,288,086 | 958.0,958.0,958.0,958.0,958.0,958.0,2288086.0,2288086 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 958 | 958 | 958 | 958 | 958 | 958 | 2,288,086 | 2,288,086 | 958.0,958.0,958.0,958.0,958.0,958.0,2288086.0,2288086 |
Current assets | 704,547 | 712,841 | 812,838 | 998,623 | 1,725,737 | 2,938,362 | 3,401,844 | 2,241,130 | 704547.0,712841.0,812838.0,998623.0,1725737.0,2938362.0,3401844.0,2241130 |
Current assets / Debtors | 383,716 | 477,901 | 634,367 | 835,351 | 635,171 | 501,233 | 763,029 | 1,109,537 | 383716.0,477901.0,634367.0,835351.0,635171.0,501233.0,763029.0,1109537 |
Current assets / Current asset investments / Investments in group undertakings | 958 | 958 | 958 | 958 | 958 | 958 | 2,288,086 | 2,288,086 | 958.0,958.0,958.0,958.0,958.0,958.0,2288086.0,2288086 |
Current assets / Cash at bank and on hand | 320,831 | 234,940 | 178,471 | 163,272 | 1,090,566 | 2,437,129 | 2,638,815 | 1,131,593 | 320831.0,234940.0,178471.0,163272.0,1090566.0,2437129.0,2638815.0,1131593 |
Net current assets (liabilities) | 405,124 | 194,893 | -103,975 | -123,314 | 573,869 | 1,619,158 | 1,636,188 | 590,023 | 405124.0,194893.0,-103975.0,-123314.0,573869.0,1619158.0,1636188.0,590023 |
Total assets less current liabilities | 413,633 | 204,483 | -93,699 | -75,978 | 616,571 | 1,644,184 | 3,950,537 | 2,897,430 | 413633.0,204483.0,-93699.0,-75978.0,616571.0,1644184.0,3950537.0,2897430 |
Provisions for liabilities, balance sheet subtotal | 1,510 | 1,726 | 1,770 | 3,340 | 3,827 | 4,573 | 6,566 | 4,830 | 1510.0,1726.0,1770.0,3340.0,3827.0,4573.0,6566.0,4830 |
Net assets (liabilities) | 392,123 | 202,757 | -95,469 | -79,318 | 612,744 | 1,639,611 | 3,943,971 | 2,892,600 | 392123.0,202757.0,-95469.0,-79318.0,612744.0,1639611.0,3943971.0,2892600 |
Equity / share capital and reserves | 392,123 | 202,757 | -95,469 | -79,318 | 612,744 | 1,639,611 | 3,943,971 | 2,892,600 | 392123.0,202757.0,-95469.0,-79318.0,612744.0,1639611.0,3943971.0,2892600 |