XILARIA LIMITED

07539026
Dissolved London

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
X

XILARIA LIMITED

07539026

Other business support service activities n.e.c.

Founded 22 Feb 2011 Dissolved London, England 2 employees website.com
Other business support service activities n.e.c.

Previous Company Names

DEPORTE MARKETING AND CONSULTANCY SERVICES LIMITED 22 Feb 2011 — 29 Mar 2011
Accounts Submitted 27 Nov 2023
Confirmation Submitted 2 Mar 2024 Next due 16 Mar 2025 16 months overdue
Net assets £-21K £21K 2022 year on year
Total assets £840K £840K 2022 year on year
Total Liabilities £861K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor 13 Charles Ii Street London SW1Y 4QU England

Full company profile for XILARIA LIMITED (07539026), a dissolved company based in London, England. Incorporated 22 Feb 2011. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£17.23k

Increased by £17.22k (+861200%)

Net Assets

-£20.72k

Decreased by £20.72k (-1036150%)

Total Liabilities

£861.03k

Turnover

N/A

Employees

2

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
28 Feb Year End
2022
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Nicolo Carlo Giuseppe Dosi DelfiniDirectorSwissSwitzerland6724 Feb 2022Active
Shane Donald Joseph KochanDirectorBritishEngland448 Dec 2017Active

Shareholders

Shareholders (2)

Lovet Limited
100.0%
2
Makhai Commercial Brokers Llc
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Naela Mouin Atiyeh

Palestinian

Active
Notified 24 Feb 2022
Residence United Arab Emirates
DOB January 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Animo Associates Limited

Ceased 24 Feb 2022

Ceased

Gary Alan Stern

Ceased 1 Sept 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2024GazetteGazette Dissolved Voluntary
16 Apr 2024GazetteGazette Notice Voluntary
4 Apr 2024DissolutionDissolution Application Strike Off Company
2 Mar 2024Confirmation StatementConfirmation statement made on 2 Mar 2024 with updates
27 Nov 2023AccountsAnnual accounts made up to 28 Feb 2023
2 Jul 2024 Gazette

Gazette Dissolved Voluntary

16 Apr 2024 Gazette

Gazette Notice Voluntary

4 Apr 2024 Dissolution

Dissolution Application Strike Off Company

2 Mar 2024 Confirmation Statement

Confirmation statement made on 2 Mar 2024 with updates

27 Nov 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 2 Jul 2024

Gazette Notice Voluntary

2 years ago on 16 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 4 Apr 2024

Confirmation statement made on 2 Mar 2024 with updates

2 years ago on 2 Mar 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 27 Nov 2023