XION SECURITY DISTRIBUTION LTD
Period: 2013-01-24 ~ 2020-10-08
Company number: 08374614
Registered name XION SECURITY DISTRIBUTION LTD - Dissolved
Standard Industrial Classification 46520 - Wholesale Of Electronic And Telecommunications Equipment And Parts
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 141 GBP 2017-03-31
279 GBP 2016-03-31
Fixed Assets 141 GBP 2017-03-31
279 GBP 2016-03-31
Total Inventories 50,021 GBP 2017-03-31
46,750 GBP 2016-03-31
Debtors 102,705 GBP 2017-03-31
76,659 GBP 2016-03-31
Cash at bank and in hand 1,458 GBP 2017-03-31
275 GBP 2016-03-31
Current Assets 154,184 GBP 2017-03-31
123,684 GBP 2016-03-31
Creditors -134,119 GBP 2017-03-31
-105,231 GBP 2016-03-31
Net Current Assets/Liabilities 20,065 GBP 2017-03-31
18,453 GBP 2016-03-31
Total Assets Less Current Liabilities 20,206 GBP 2017-03-31
18,732 GBP 2016-03-31
Creditors Non-current
-38,901 GBP 2017-03-31
-38,901 GBP 2016-03-31
Net Assets/Liabilities -18,695 GBP 2017-03-31
-20,169 GBP 2016-03-31
Equity Called up share capital
200 GBP 2017-03-31
200 GBP 2016-03-31
200 GBP 2015-03-31
Retained earnings (accumulated losses)
-18,896 GBP 2017-03-31
-20,369 GBP 2016-03-31
-4,517 GBP 2015-03-31
Comprehensive Income/Expense Retained earnings (accumulated losses)
1,473 GBP 2016-04-01 ~ 2017-03-31
-15,852 GBP 2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions 4 2016-04-01 ~ 2017-03-31
3 2015-04-01 ~ 2016-03-31
Average Number of Employees 4 2016-04-01 ~ 2017-03-31
3 2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
360 GBP 2017-03-31
360 GBP 2016-03-31
Computers
300 GBP 2017-03-31
300 GBP 2016-03-31
Property, Plant & Equipment - Gross Cost 660 GBP 2017-03-31
660 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
222 GBP 2017-03-31
183 GBP 2016-03-31
Computers
297 GBP 2017-03-31
198 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 519 GBP 2017-03-31
381 GBP 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
39 GBP 2016-04-01 ~ 2017-03-31
Computers
99 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 138 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment Furniture and fittings
138 GBP 2017-03-31
177 GBP 2016-03-31
Computers
3 GBP 2017-03-31
102 GBP 2016-03-31
Trade Debtors/Trade Receivables Current
62,355 GBP 2017-03-31
47,877 GBP 2016-03-31
Prepayments/Accrued Income Current
458 GBP 2017-03-31
458 GBP 2016-03-31
Other Debtors Current
260 GBP 2017-03-31
1,260 GBP 2016-03-31
Amount of corporation tax that is recoverable Current
10,729 GBP 2017-03-31
7,662 GBP 2016-03-31
Trade Creditors/Trade Payables Current
29,221 GBP 2017-03-31
37,687 GBP 2016-03-31
Bank Borrowings/Overdrafts Current
6,500 GBP 2017-03-31
9,849 GBP 2016-03-31
Corporation Tax Payable Current
7,933 GBP 2017-03-31
4,866 GBP 2016-03-31
Other Taxation & Social Security Payable Current
306 GBP 2017-03-31
1,953 GBP 2016-03-31
Amount of value-added tax that is payable Current
4,995 GBP 2017-03-31
8,289 GBP 2016-03-31
Other Creditors Current
4,916 GBP 2017-03-31
1,682 GBP 2016-03-31
Amounts owed to directors Current
6,551 GBP 2017-03-31
7,417 GBP 2016-03-31
Creditors Current
134,119 GBP 2017-03-31
105,231 GBP 2016-03-31
Other Creditors Non-current
38,901 GBP 2017-03-31
38,901 GBP 2016-03-31
Nominal value of allotted share capital Class 1 ordinary share
200 GBP 2016-04-01 ~ 2017-03-31
Number of shares allotted Class 1 ordinary share
1 shares 2016-04-01 ~ 2017-03-31
XION SECURITY DISTRIBUTION LTD Info Registered number 08374614 C/o Bailams & Co, Ty Antur Navigation Park, Abercynon, Rct CF45 4SN
PRIVATE LIMITED COMPANY incorporated on 2013-01-24 and dissolved on 2020-10-08 (7 years 8 months). The company status is Dissolved .
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