Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Xepics Ltd
- Incorporated
- 22 April 2013 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Nicola Micheli
- Owned by
- Nicola Micheli
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Northern & Shell Building10 Lower Thames StreetLondonEC3R 6AF
Officers 3 active
Officer details are public data from the Companies House register.
Micheli, Nicola
Director · Appointed 3 March 2025
Italian
Born April 1971 (55)
Director · Appointed 1 February 2017
Also at Elmleigh Services Limited (proposed for strike-off), CJB Secretarial Limited, Faist Limited · more companies
British
Born June 1972 (54)
Corporate Secretary · Appointed 22 April 2013
Officer history (3 former)
3 March 2025
Appointed Micheli, Nicola as Director
31 August 2018
1 February 2017
1 January 2015
1 January 2015
Resigned Kenny, Luke John as Director
7 March 2014
20 January 2014
Appointed Kenny, Luke John as Director
22 April 2013
22 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicola Micheli
Individual · Notified 30 August 2017
Owns 75–100% of shares
Italian
Born April 1971 (55)
Former controllers (1)
30 August 2017
Ceased Idh International Diacron Holding Ltd — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,117,937
- Cash
- £384,988
- Employees
- 1
- Debt Ratio
- 0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £320,000 | £320,000 | EUR 320,000 | EUR 170,000 | EUR 170,000 |
| Current Assets | £1,798,518 | £2,071,509 | EUR 1,583,108 | EUR 1,715,345 | EUR 1,692,607 |
| Debtors | £1,413,530 | £2,064,818 | EUR 1,582,808 | EUR 1,713,600 | EUR 1,691,493 |
| Cash | £384,988 | £6,691 | EUR 300 | EUR 1,745 | EUR 1,114 |
| Creditors (> 1 year) | £0 | EUR 149,032 | EUR 149,032 | EUR 149,032 | |
| Net Current Assets | £1,797,937 | £1,511,377 | (EUR 210,530) | (EUR 50,814) | (EUR 53,159) |
| Net Assets | £2,117,937 | £1,831,377 | (EUR 39,562) | (EUR 29,846) | (EUR 32,191) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 August 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 11 August 2026 | Registered office address changed | |||
| 11 August 2026 | Change of details for a person with significant control | |||
| 11 August 2026 | Director's details changed |
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