Founded in 1971, Xirot Productions, classified under reg no. 01015517 is an active company. Currently registered at Deepwood Farnham Lane SL2 3SD, Buckinghamshire the company has been in the business for 53 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Torix B., Linda B. and Torix B.. Of them, Torix B. has been with the company the longest, being appointed on 31 August 1991 and Torix B. has been with the company for the least time - from 6 August 2015. As of 28 April 2024, there was 1 ex director - Elsa B.. There were no ex secretaries.
| Office Address | Deepwood Farnham Lane |
| Office Address2 | Farnham Royal |
| Town | Buckinghamshire |
| Post code | SL2 3SD |
| Country of origin | United Kingdom |
| Registration Number | 01015517 |
| Date of Incorporation | Thu, 24th Jun 1971 |
| Industry | Activities of head offices |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st March |
| Company age | 53 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 06 August 2015
Position: Director
Appointed: 21 July 2000
Position: Director
Appointed: 31 August 1991
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Torix B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Linda B. This PSC owns 25-50% shares and has 25-50% voting rights.
Torix B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Linda B.
| Notified on | 28 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 846 | 44 391 | 41 569 | 27 977 | 61 079 | 38 185 |
| Current Assets | 1 171 971 | 1 233 229 | 748 404 | 914 692 | 1 053 038 | 1 056 082 |
| Debtors | 533 739 | 524 803 | 236 389 | 367 264 | 267 927 | 251 256 |
| Net Assets Liabilities | 1 235 170 | 1 354 089 | 906 801 | 947 318 | 1 070 793 | 1 061 166 |
| Other Debtors | 176 072 | 178 163 | 214 832 | 340 874 | 239 995 | 232 171 |
| Other | ||||||
| Accrued Liabilities | 46 464 | 22 989 | 18 188 | 21 702 | 23 901 | 22 921 |
| Amounts Owed By Related Parties | 330 376 | 332 931 | 5 000 | |||
| Amounts Owed To Related Parties | 72 311 | 67 147 | 54 212 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 72 498 | 45 111 | 37 198 | 43 280 | 33 333 | 23 333 |
| Financial Assets | 664 035 | 470 446 | 519 451 | 724 032 | 766 641 | |
| Fixed Assets | 200 099 | 250 099 | 250 099 | 250 099 | 250 099 | 250 099 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 50 000 | |||||
| Investment Property | 200 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
| Investment Property Fair Value Model | 200 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
| Investments Fixed Assets | 99 | 99 | 99 | 99 | 99 | 99 |
| Investments In Subsidiaries | 99 | 99 | 99 | 99 | 99 | 99 |
| Net Current Assets Liabilities | 1 099 473 | 1 188 118 | 711 206 | 797 141 | 934 080 | 946 052 |
| Other Creditors | 25 688 | 21 767 | 15 918 | 15 931 | 16 742 | 19 985 |
| Other Remaining Borrowings | 43 280 | 33 333 | 23 333 | |||
| Profit Loss | 19 588 | 118 919 | -447 288 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 64 402 | 84 128 | 54 504 | 56 642 | 80 053 | 111 652 |
| Taxation Social Security Payable | 346 | 355 | 3 092 | 887 | 1 168 | 2 912 |
| Total Assets Less Current Liabilities | 1 299 572 | 1 438 217 | 961 305 | 1 047 240 | 1 184 179 | 1 196 151 |
| Total Borrowings | 43 280 | 33 333 | 23 333 | |||
| Trade Debtors Trade Receivables | 27 291 | 13 709 | 16 557 | 26 390 | 27 932 | 19 085 |
| Amount Specific Advance Or Credit Directors | 6 403 | -490 | 5 409 | -13 | -13 | |
| Amount Specific Advance Or Credit Made In Period Directors | 6 871 | 33 044 | 5 899 | 13 522 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -468 | -6 893 | -40 309 | -5 422 | -14 415 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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