Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
XKS Limited
- Incorporated
- 29 July 1998 (28 years)
- Industry
- Other information technology service activities (62090)
- Directors
- John Michael DaviesBrandon Neil MoodyCeri Ann Pierce
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 102 Bowen CourtSt Asaph Business ParkSt. AsaphLL17 0JE
Officers 4 active
Officer details are public data from the Companies House register.
Davies, John Michael
Director · Appointed 8 March 1999
British
Born September 1960 (66)
Pierce, Ceri Ann
Secretary · Appointed 29 July 1998
British
Moody, Brandon Neil
Director · Appointed 29 July 1998
British
Born June 1963 (63)
Pierce, Ceri Ann
Director · Appointed 29 July 1998
British
Born March 1965 (61)
Officer history (8 former)
20 March 2023
Resigned Hughes-Jones, Alwyn as Director
21 December 2006
Resigned Speakman, Mark Anthony as Director
20 May 2005
1 March 2003
Resigned Spencer, Christopher as Director
17 January 2003
Resigned Jones, Bernadette Rosa as Director
8 March 1999
Appointed Davies, John Michael as Director
8 March 1999
Appointed Spencer, Christopher as Director
8 September 1998
Resigned Campbell, Cuchulain Hugh as Director
29 July 1998
Appointed Jones, Bernadette Rosa as Director
29 July 1998
29 July 1998
Appointed Campbell, Cuchulain Hugh as Director
29 July 1998
29 July 1998
29 July 1998
29 July 1998
29 July 1998
Appointed Pierce, Ceri Ann as Director
29 July 1998
Appointed Speakman, Mark Anthony as Director
29 July 1998
Appointed Moody, Brandon Neil as Director
29 July 1998
Appointed Hughes-Jones, Alwyn as Director
29 July 1998
Appointed Pierce, Ceri Ann as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £26,753
- Employees
- 5
- Current Ratio
- 1.1x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,090 | £2,933 | £2,200 | £2,760 | £3,198 | £4,153 |
| Current Assets | £95,879 | £90,937 | £88,323 | £99,648 | £124,498 | £153,926 |
| Debtors | £69,126 | £72,274 | £73,130 | £81,091 | £70,912 | £110,394 |
| Cash | £26,753 | £18,663 | £15,193 | £18,557 | £53,586 | £43,532 |
| Creditors (< 1 year) | £85,118 | £79,230 | £82,830 | £92,204 | £96,212 | £88,936 |
| Net Current Assets | £11,707 | £5,493 | £7,444 | £28,286 | £64,990 | |
| Net Assets | £14,306 | £7,591 | £10,080 | £31,246 | £68,737 | |
| Shareholder Funds | £14,306 | £7,591 | £10,080 | £31,246 | £68,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 September 2025 | Registered office address changed | |||
| 5 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 |
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