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Xperience It Solutions Limited

Xperience It Solutions Limited is an active company incorporated on 10 June 1970 with the registered office located in Lisburn, County Antrim. Xperience It Solutions Limited was registered 1976 years ago.
Status
Active
Active since incorporation
Company No
NI007933
Private limited company
Northern Ireland Company
Age
1976 years
Incorporated 10 June 1970
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
11 Ferguson Drive
Knockmore Hill Industrial Park
Lisburn
Co Antrim
BT28 2EX
Same address for the past 15 years
Telephone
02892677533
Email
Available in Endole App
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Finance Director • British • Lives in Northern Ireland • Born in Nov 1973
Director • Irish • Lives in Northern Ireland • Born in Oct 1970
Director • Accountant • British • Lives in Northern Ireland • Born in May 1966
Xperience Group Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Xperience Dynamics Limited
Mr Francis Iain O'Kane and Mr Andrew Cavey are mutual people.
Active
Xperience Group Management Limited
Mr Francis Iain O'Kane and Mr Andrew Cavey are mutual people.
Active
DMC Software Solutions Limited
Paula Lynch is a mutual person.
Active
Green Duck Ltd
Mr Andrew Cavey is a mutual person.
Active
Accelerate Topco Limited
Mr Andrew Cavey is a mutual person.
Active
The Cloud Simplified Limited
Mr Francis Iain O'Kane is a mutual person.
Active
Xperience Group Holdings Limited
Mr Francis Iain O'Kane is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£363.32K
Increased by £88.43K (+32%)
Turnover
Unreported
Same as previous period
Employees
40
Same as previous period
Total Assets
£4.65M
Increased by £368.37K (+9%)
Total Liabilities
-£2.32M
Increased by £756.25K (+49%)
Net Assets
£2.33M
Decreased by £387.88K (-14%)
Debt Ratio (%)
50%
Increased by 13.38% (+37%)
Latest Activity
Confirmation Submitted
8 Months Ago on 7 Jan 2025
Small Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Jan 2024
Small Accounts Submitted
1 Year 12 Months Ago on 14 Sep 2023
New Charge Registered
2 Years 7 Months Ago on 9 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Jan 2023
Charge Satisfied
2 Years 8 Months Ago on 19 Dec 2022
Charge Satisfied
2 Years 8 Months Ago on 19 Dec 2022
Charge Satisfied
2 Years 8 Months Ago on 19 Dec 2022
Small Accounts Submitted
2 Years 11 Months Ago on 28 Sep 2022
Get Credit Report
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Documents
Confirmation statement made on 31 December 2024 with no updates
Submitted on 7 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 12 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 14 Sep 2023
Resolutions
Submitted on 26 Apr 2023
Resolutions
Submitted on 20 Apr 2023
Registration of charge NI0079330010, created on 9 February 2023
Submitted on 22 Feb 2023
Resolutions
Submitted on 16 Jan 2023
Memorandum and Articles of Association
Submitted on 16 Jan 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 9 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year