Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
XBZ Limited
- Incorporated
- 15 January 1998 (28 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Joseph Anthony PhillipsSean Paul Michael William Conner
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7-11 MoorgateLondonEC2R 6AF
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 April 2004
British
Director · Appointed 16 January 1999
British
Born April 1969 (57)
Director · Appointed 15 January 1998
British
Born November 1968
Officer history (4 former)
13 May 2010
Resigned Flynn, Anthony Michael as Director
19 April 2004
19 April 2004
Resigned Flynn, Anthony Michael as Secretary
16 January 1999
15 January 1998
15 January 1998
15 January 1998
15 January 1998
15 January 1998
15 January 1998
Appointed Flynn, Anthony Michael as Secretary
15 January 1998
Appointed Flynn, Anthony Michael as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1969 (57)
Sean Paul Michael William Conner
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1968
Former controllers (1)
1 October 2022
Ceased Paul Kenneth White — Has significant influence or control
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £20,224
- Cash
- £234
- Employees
- 4
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,219 | £23,880 | £33,109 | £42,748 | £51,688 | £59,804 |
| Current Assets | £168,379 | £170,529 | £196,646 | £176,061 | £233,133 | £239,536 |
| Debtors | £168,145 | £161,846 | £167,179 | £153,170 | £228,934 | £175,079 |
| Cash | £234 | £8,683 | £29,467 | £22,891 | £4,199 | £64,457 |
| Creditors (< 1 year) | £155,673 | £154,938 | £134,065 | £117,057 | £167,601 | £224,560 |
| Creditors (> 1 year) | £6,701 | £36,775 | £66,856 | £96,397 | £80,000 | |
| Net Current Assets | £12,706 | £15,591 | £62,581 | £59,004 | £65,532 | £14,976 |
| Net Assets | £20,224 | £1,496 | £27,284 | £3,405 | £34,995 | £72,435 |
| Shareholder Funds | £27,284 | £3,405 | £34,995 | £72,435 | ||
| Turnover | £1,861,132 | |||||
| Admin Expenses | £1,867,812 | |||||
| Staff Costs | £66,559 | |||||
| Operating Profit | £73,235 | |||||
| Profit Before Tax | £72,445 | |||||
| Tax | £18,828 | |||||
| Profit for Period | £53,617 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 27 January 2026 | Previous accounting period shortened | |||
| 27 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 11 February 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 |
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