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Xenith Document Services Limited

Xenith Document Services Limited is an active company incorporated on 8 December 2017 with the registered office located in London, Greater London. Xenith Document Services Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11104364
Private limited company
Age
7 years
Incorporated 8 December 2017
Size
Unreported
Confirmation
Submitted
Dated 26 March 2025 (5 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
7 Bell Yard
London
WC2A 2JR
England
Address changed on 22 Jul 2024 (1 year 1 month ago)
Previous address was 11-13 Wakley Street London England EC1V 7LT England
Telephone
020 74172000
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1976
Director • None • South African • Lives in UK • Born in Jul 1973
Mr Justin Graham Milligan
PSC • British • Lives in England • Born in Feb 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Xenith Finance Limited
Marc David Ueckermann is a mutual person.
Active
UT3 Services Limited
Justin Graham Milligan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£424K
Decreased by £939K (-69%)
Turnover
£7.98M
Decreased by £1.74M (-18%)
Employees
118
Increased by 58 (+97%)
Total Assets
£12.37M
Decreased by £1.81M (-13%)
Total Liabilities
-£15.98M
Decreased by £961K (-6%)
Net Assets
-£3.61M
Decreased by £852K (+31%)
Debt Ratio (%)
129%
Increased by 9.74% (+8%)
Latest Activity
Confirmation Submitted
5 Months Ago on 9 Apr 2025
Group Accounts Submitted
8 Months Ago on 20 Dec 2024
New Charge Registered
8 Months Ago on 19 Dec 2024
Registered Address Changed
1 Year 1 Month Ago on 22 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 3 Jan 2024
Mr Oliver John Tomlinson Appointed
2 Years Ago on 4 Sep 2023
Group Accounts Submitted
2 Years 1 Month Ago on 10 Aug 2023
New Charge Registered
2 Years 4 Months Ago on 11 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Jan 2023
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Documents
Confirmation statement made on 26 March 2025 with updates
Submitted on 9 Apr 2025
Registration of charge 111043640004, created on 19 December 2024
Submitted on 30 Dec 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 20 Dec 2024
Registered office address changed from 11-13 Wakley Street London England EC1V 7LT England to 7 Bell Yard London WC2A 2JR on 22 July 2024
Submitted on 22 Jul 2024
Confirmation statement made on 26 March 2024 with no updates
Submitted on 26 Mar 2024
Confirmation statement made on 7 December 2023 with no updates
Submitted on 3 Jan 2024
Appointment of Mr Oliver John Tomlinson as a secretary on 4 September 2023
Submitted on 4 Sep 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 10 Aug 2023
Registration of charge 111043640003, created on 11 May 2023
Submitted on 17 May 2023
Confirmation statement made on 7 December 2022 with no updates
Submitted on 6 Jan 2023
Repayment History
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