Founded in 2016, Xwr 1, classified under reg no. 10370818 is an active company. Currently registered at The Mills DE1 2RJ, Derby the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Sandeep S., Simrin A.. Of them, Sandeep S., Simrin A. have been with the company the longest, being appointed on 12 September 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mills |
| Office Address2 | Canal Street |
| Town | Derby |
| Post code | DE1 2RJ |
| Country of origin | United Kingdom |
| Registration Number | 10370818 |
| Date of Incorporation | Mon, 12th Sep 2016 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 12 September 2016
Position: Director
Appointed: 12 September 2016
The list of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Sandeep S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simrin A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Xwr Holdings Limited, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Sandeep S.
| Notified on | 12 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simrin A.
| Notified on | 12 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Xwr Holdings Limited
The Old Mill 9 Soar Lane, Leicester, Leicestershire, LE3 5DE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Companies House |
| Registration number | 09012462 |
| Notified on | 12 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 923 | 30 912 | 3 630 | 59 293 | 15 218 | 12 322 |
| Current Assets | 23 102 | 47 949 | 15 542 | 66 379 | 36 884 | 31 725 |
| Debtors | 11 179 | 17 037 | 11 912 | 7 086 | 21 666 | 19 403 |
| Net Assets Liabilities | 2 221 | 303 876 | 676 917 | 676 699 | 676 781 | 676 799 |
| Other | ||||||
| Accrued Liabilities | 9 313 | 6 994 | 6 401 | 6 585 | 7 813 | 3 242 |
| Additional Provisions Increase From New Provisions Recognised | 70 225 | 87 400 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 726 216 | 249 999 | ||||
| Amounts Owed By Group Undertakings | 10 000 | 10 000 | 8 372 | 12 878 | 16 919 | |
| Amounts Owed To Group Undertakings | 702 416 | 292 319 | 267 794 | 141 138 | 128 056 | 144 039 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 696 977 | 685 528 | 865 708 | 849 398 | 832 827 | |
| Bank Borrowings Overdrafts | 613 577 | 13 275 | 16 058 | 17 000 | 17 000 | |
| Bank Overdrafts | 10 | 25 | 5 | |||
| Corporation Tax Payable | 568 | 11 516 | 16 758 | 16 369 | 15 031 | 14 078 |
| Creditors | 737 097 | 681 842 | 672 278 | 849 655 | 832 398 | 815 827 |
| Disposals Investment Property Fair Value Model | 10 000 | |||||
| Dividends Paid | 51 000 | 71 000 | 70 000 | 64 000 | 60 000 | |
| Investment Property | 716 216 | 1 340 000 | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 |
| Investment Property Fair Value Model | 716 216 | 1 340 000 | 1 800 000 | 1 800 000 | 1 800 000 | |
| Net Current Assets Liabilities | -713 995 | -284 057 | -293 180 | -116 021 | -133 196 | -149 749 |
| Other Creditors | 800 | 5 270 | 3 438 | 865 | 1 615 | 1 615 |
| Prepayments | 1 179 | 446 | 205 | 297 | 520 | 164 |
| Profit Loss | 352 655 | 444 041 | 69 782 | 64 082 | 60 018 | |
| Provisions | 70 225 | 157 625 | 157 625 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 70 225 | 157 625 | 157 625 | 157 625 | 157 625 | |
| Total Assets Less Current Liabilities | 2 221 | 1 055 943 | 1 506 820 | 1 683 979 | 1 666 804 | 1 650 251 |
| Total Borrowings | 696 987 | 685 553 | 865 713 | 849 398 | ||
| Trade Creditors Trade Payables | 762 | 1 056 | 1 385 | 565 | 1 500 | |
| Trade Debtors Trade Receivables | 6 591 | 3 335 | 6 789 | 8 268 | 2 320 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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