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Company profile

XENSAM UK LIMITED

active • ltd • 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom

Company no.12580440Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12580440
Company Status
active
Type
ltd
Date Of Creation
2020-04-30
Registered Office
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom
Sic Codes
other software publishing, business and domestic software development, other information technology service activities

Financials

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Total assets

£1.09m

Equity

-£39,225

Total liabilities

£1.13m

Cash in bank

£132,144

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£309.50k

-114.51%

Cash in bank

-£536.76k

-80.24%

Total assets

+£374.24k

+52.34%

Total liabilities

-£683.74k

-153.76%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£620,460
Trade creditors£17,391
Fixed assets£5,692
Current assets£1.08m
YearNet AssetsTotal AssetsTotal Liabilities
2022£134,330£199,845-£65,515
2023£270,275£714,950-£444,675
2024-£39,225£1.09m-£1.13m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted14 May 202624 Days
KARBALAEI SADEGH, Amir Ashkan Resigned30 Jan 20264 Months
Accounts Submitted30 Sep 20258 Months
Confirmation Statement Submitted14 May 20251 Year
Accounts Submitted19 Jul 20241 Year
VIRDI, Satpaul Singh, Director Resigned4 Jul 20241 Year
VIRDI, Satpaul Singh Resigned4 Jul 20241 Year
KARBALAEI SADEGH, Amir Ashkan Appointed4 Jul 20241 Year
FOSKER, Karl-Oskar Appointed1 Aug 20232 Years
VIRDI, Satpaul Singh, Director Appointed2 May 20233 Years
VIRDI, Satpaul Singh Appointed2 May 20233 Years
ULHAQ, Ahsan Appointed30 Apr 20206 Years

Documents

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No records available.