Xenith Document Systems Ltd
Xenith Document Systems Ltd is an active company incorporated on 20 December 1978 with the registered office located in London, Greater London. Xenith Document Systems Ltd was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01406243
Private limited company
Age
46 years
Incorporated 20 December 1978
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 30 May 2025 (3 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Justin Graham Milligan is a mutual person.
Active
Justin Graham Milligan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£416K
Decreased by £947K (-69%)
Turnover
£7.82M
Decreased by £1.9M (-20%)
Employees
55
Decreased by 1 (-2%)
Total Assets
£15.36M
Increased by £497K (+3%)
Total Liabilities
-£2.78M
Decreased by £170K (-6%)
Net Assets
£12.57M
Increased by £667K (+6%)
Debt Ratio (%)
18%
Decreased by 1.75% (-9%)
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Repayment History
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