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Xeretec Group Limited (No: 10261433)

Address: ASHRIDGE HOUSE, OAKLANDS PARK, WOKINGHAM, BERKSHIRE, RG41 2FD, UNITED KINGDOM

Status: Active

Incorporated: 07-Apr-2016

Accounts Next Due: 31-May-2024

Next Confirmation Statement Due: 20-Oct-2024

Industry Class: 70100 - Activities of head offices

Current Director: CLIFFORD JAMES BARNES ( DOB: Aug-1970   From: Mar-2020  )

Current Director: CLIFFORD JAMES BARNES ( DOB: Aug-1970   From: Mar-2020  )

Current Director: STEVEN JOHN HAWKINS ( DOB: Jun-1974   From: Jul-2016  )

Current Secretary: SHAUN MCDONALD (   From: Nov-2019  )

Resigned Director: ALYN GRUFFYDD JENKINS ( DOB: Feb-1954   From: Jul-2016   To: Nov-2019  )

Resigned Secretary: ALYN GRUFFYDD JENKINS (   From: Jul-2016   To: Nov-2019  )

Persons of Significant Control:

Mr Steven John Hawkins, 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: 2016-07-04)

Mr Steven John Hawkins, Ashridge House Oaklands Park, Wokingham, Berkshire, RG41 2FD, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-07-04, Ceased: 2020-03-10)

Company Accounts Summary (£)   

Item 2020-08 2022-08 2023-08 Chart
Fixed assets 16,702,516 15,904,559 15,901,229 16702516.0,15904559.0,15901229.0
Fixed assets / Investments, fixed assets 16,309,437 15,901,229 15,901,229 16309437.0,15901229.0,15901229.0
Current assets 9,258,465 9,668,730 8,365,363 9258465.0,9668730.0,8365363.0
Current assets / Debtors 4,427,920 1,207,491 814,603 4427920.0,1207491.0,814603.0
Current assets / Cash at bank and on hand 4,830,545 2,656,994 1,648,682 4830545.0,2656994.0,1648682.0
Net current assets (liabilities) 7,329,404 6,515,573 -7,352,994 7329404.0,6515573.0,-7352994.0
Total assets less current liabilities 24,031,920 22,420,132 8,548,235 24031920.0,22420132.0,8548235.0
Net assets (liabilities) 3,733,323 6,061,447 7,399,196 3733323.0,6061447.0,7399196.0
Equity / share capital and reserves 3,733,323 6,061,447 7,399,196 3733323.0,6061447.0,7399196.0
History Chart

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