Filing status
- Last accounts
- 31 March 2023
- Last conf. stmt
- 8 August 2023
Xerion Healthcare Limited
- Incorporated
- 16 March 2015
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o James Cowper Kreston The White Building1-4 Cumberland PlaceSouthamptonSO15 2NP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2018
British
Born January 1971 (55)
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liablity Partnership
Reg. no. Oc352180
Former controllers (1)
16 November 2022
Ceased Oxford Sciences Enterprises PLC — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Barista Verde Limited Owns 25–50% of shares
Cambridge Scientific Innovations Limited Owns 50–75% of shares
Cambdev Limited Owns 75–100% of shares
Coffee Bud Limited Owns 75–100% of shares
Surface Generation Limited Owns 25–50% of shares
Xerion Healthcare Limited This company Status not confirmedOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2023 · total exemption full accounts
- Cash
- £22,202
- down £156,312 (88%)
- Employees
- 3
- no change
- Current Ratio
- 3.3x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,219,904 | £1,143,858 | £1,082,143 | £1,001,996 |
| Current Assets | £109,483 | £243,363 | £246,734 | £285,971 |
| Debtors | £87,281 | £64,849 | £91,169 | £145,516 |
| Cash | £22,202 | £178,514 | £155,565 | £140,455 |
| Creditors (< 1 year) | £33,112 | £41,852 | £19,059 | £74,875 |
| Net Current Assets | £76,371 | £201,511 | £227,675 | £211,096 |
| Shareholder Funds | £1,296,275 | £1,345,369 | £1,309,818 | £1,213,092 |
Filings
Filing history not loaded yet. See it on Companies House
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