{ "company_number": "08499152", "name": "Xepics Ltd", "url": "/company/08499152", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-04-22", "dissolved_on": null, "sic_codes": [ "74909" ], "registered_address": { "id": 1291012, "url": "/address/1291012", "line1": "NORTHERN & SHELL BUILDING, 8TH FLOOR, 10", "line2": "LOWER THAMES STREET", "post_town": "LONDON", "county": "", "country": "ENGLAND", "postcode": "EC3R 6AF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08499152", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08499152/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Xepics Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "320000.00", "debtors": "1413530.00", "cash_bank_in_hand": "384988.00", "current_assets": "1798518.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1797937.00", "total_assets_less_current_liabilities": "2117937.00", "net_assets_liabilities": "2117937.00", "called_up_share_capital": "1200.00", "profit_loss_account_reserve": "2116737.00", "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/08499152/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Xepics Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "320000.00", "debtors": "2064818.00", "cash_bank_in_hand": "6691.00", "current_assets": "2071509.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1511377.00", "total_assets_less_current_liabilities": "1831377.00", "net_assets_liabilities": "1831377.00", "called_up_share_capital": "1200.00", "profit_loss_account_reserve": "1830177.00", "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/08499152/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Xepics Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "320000.00", "debtors": "1582808.00", "cash_bank_in_hand": "300.00", "current_assets": "1583108.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-210530.00", "total_assets_less_current_liabilities": "109470.00", "net_assets_liabilities": "-39562.00", "called_up_share_capital": "1200.00", "profit_loss_account_reserve": "-40762.00", "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/08499152/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Xepics Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "170000.00", "debtors": "1713600.00", "cash_bank_in_hand": "1745.00", "current_assets": "1715345.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-50814.00", "total_assets_less_current_liabilities": "119186.00", "net_assets_liabilities": "-29846.00", "called_up_share_capital": "1200.00", "profit_loss_account_reserve": "-31046.00", "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/08499152/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Xepics Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "170000.00", "debtors": "1691493.00", "cash_bank_in_hand": "1114.00", "current_assets": "1692607.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-53159.00", "total_assets_less_current_liabilities": "116841.00", "net_assets_liabilities": "-32191.00", "called_up_share_capital": "1200.00", "profit_loss_account_reserve": "-33391.00", "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/08499152/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Xepics Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "-170000.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "-1720769.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "47619.00", "total_assets_less_current_liabilities": "-122381.00", "net_assets_liabilities": "26651.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-26651.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/08499152/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Xepics Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "170000.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1697475.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "187777.00", "total_assets_less_current_liabilities": "17777.00", "net_assets_liabilities": "17777.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17777.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/08499152/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Xepics Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "70000.00", "debtors": "79795.00", "cash_bank_in_hand": null, "current_assets": "79795.00", "creditors_due_within_one_year": "149031.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-69236.00", "total_assets_less_current_liabilities": "764.00", "net_assets_liabilities": "764.00", "called_up_share_capital": "1200.00", "profit_loss_account_reserve": "-436.00", "shareholder_funds": "764.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/08499152/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Xepics Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "70000.00", "debtors": "46300.00", "cash_bank_in_hand": "44.00", "current_assets": "46344.00", "creditors_due_within_one_year": "115528.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-69184.00", "total_assets_less_current_liabilities": "816.00", "net_assets_liabilities": "816.00", "called_up_share_capital": "1200.00", "profit_loss_account_reserve": "-384.00", "shareholder_funds": "816.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/08499152/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Xepics Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "70000.00", "debtors": "46300.00", "cash_bank_in_hand": "125.00", "current_assets": "46425.00", "creditors_due_within_one_year": "115328.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-68903.00", "total_assets_less_current_liabilities": "1097.00", "net_assets_liabilities": "1097.00", "called_up_share_capital": "1200.00", "profit_loss_account_reserve": "-103.00", "shareholder_funds": "1097.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/08499152/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Xepics Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "70000.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "68800.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-68800.00", "total_assets_less_current_liabilities": "1200.00", "net_assets_liabilities": "1200.00", "called_up_share_capital": "1200.00", "profit_loss_account_reserve": null, "shareholder_funds": "1200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-12-31", "filing_date": "2023-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": null, "pdf_url": "/company/08499152/accounts/2022-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08499152/filing-history/MzM5NDk0NzM0NmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08499152/filing-history" }, "confirmation_statement": { "next_due": "2026-09-15", "last_made_up": "2025-09-01" }, "officers": [], "psc": [ { "name": "Idh International Diacron Holding Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-12-15", "ceased_on": "2017-08-30", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Nicola Micheli", "kind": "individual-person-with-significant-control", "person_url": "/person/3682882", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2017-08-30", "ceased_on": null, "nationality": "Italian", "country_of_residence": "Italy", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }