Company information:
Xeretec Office Systems Limited (No: 02645354)
Address: ASHRIDGE HOUSE, OAKLANDS PARK, WOKINGHAM, BERKSHIRE, RG41 2FD
Status: Active
Incorporated: 09-Dec-1991
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 28-May-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: CLIFFORD JAMES BARNES ( DOB: Aug-1970 From: May-2018 )
Current Director: STEVEN JOHN HAWKINS ( DOB: Jun-1974 From: Apr-2005 )
Current Director: MARINO KEITH ( DOB: Dec-1974 From: May-2020 )
Current Director: SHAUN MCDONALD ( DOB: Jun-1985 From: Sep-2017 )
Current Secretary: KARINA RACHEL SMITH ( From: Apr-2006 )
Resigned Director: WARREN JORDAN BEARD ( DOB: Apr-1976 From: Apr-2005 To: Aug-2016 )
Resigned Director: MARK DUFFELEN ( DOB: Mar-1959 From: Sep-1991 To: Apr-2005 )
Resigned Director: GEOFFREY MICHAEL DUFFELEN ( DOB: Feb-1968 From: Apr-2005 To: Jun-2007 )
Resigned Director: ADAM GIBBONS ( From: Jan-2016 To: May-2018 )
Resigned Director: ALYN GRUFFYDD JENKINS ( DOB: Feb-1954 From: Sep-1991 To: Apr-2005 )
Resigned Director: ALYN GRUFFYDD JENKINS ( DOB: Feb-1954 From: Aug-2008 To: Nov-2019 )
Resigned Director: NOMINEES BY DESIGN LIMITED ( From: Sep-1991 To: Sep-1991 )
Resigned Director: WILLIAM JOHN MARR SHERAN ( DOB: Aug-1960 From: May-2018 To: Sep-2022 )
Resigned Director: IAN STEWART YOUNGS ( DOB: Jun-1960 From: Oct-2015 To: Sep-2022 )
Resigned Secretary: MARK DUFFELEN ( DOB: Mar-1959 From: Sep-1991 To: Sep-2000 )
Resigned Secretary: ALYN GRUFFYDD JENKINS ( DOB: Feb-1954 From: Sep-2000 To: Apr-2006 )
Resigned Secretary: SECRETARIES BY DESIGN LIMITED ( From: Sep-1991 To: Sep-1991 )
Persons of Significant Control:
Xeretec Group Holdings Limited, Ashridge House Oaklands Park, Wokingham, Berkshire, RG41 2FD, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-07-02)
Xeretec Group Ltd, Ashridge House Oaklands Park, Wokingham, RG41 2FD, England: Ownership of shares – 75% or more (Notified: 2019-07-02)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,384,331 | 887,629 | 614,700 | 0.0,0.0,1384331.0,0.0,887629.0,614700.0 | |||
| Fixed assets / Property, plant and equipment | 1,053,845 | 723,243 | 586,170 | 0.0,0.0,1053845.0,0.0,723243.0,586170.0 | |||
| Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 0.0,0.0,1.0,0.0,1.0,1.0 | |||
| Current assets | 12,928,176 | 11,891,290 | 11,307,400 | 0.0,0.0,12928176.0,0.0,11891290.0,11307400.0 | |||
| Current assets / Total inventories | 2,950,067 | 0.0,0.0,2950067.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 5,869,611 | 6,047,044 | 7,022,022 | 0.0,0.0,5869611.0,0.0,6047044.0,7022022.0 | |||
| Current assets / Cash at bank and on hand | 4,108,498 | 4,801,840 | 3,400,988 | 0.0,0.0,4108498.0,0.0,4801840.0,3400988.0 | |||
| Net current assets (liabilities) | 6,383,155 | 4,589,933 | 3,731,116 | 0.0,0.0,6383155.0,0.0,4589933.0,3731116.0 | |||
| Total assets less current liabilities | 7,767,486 | 5,477,562 | 4,345,816 | 0.0,0.0,7767486.0,0.0,5477562.0,4345816.0 | |||
| Net assets (liabilities) | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Equity / share capital and reserves | 9,294,426 | 9,426,856 | 7,767,486 | 7,710,913 | 5,477,562 | 4,345,816 | 9294426.0,9426856.0,7767486.0,7710913.0,5477562.0,4345816.0 |