Founded in 2015, Xerxes Holdings, classified under reg no. 09903288 is an active company. Currently registered at The Royal Oak Inn The Street GL8 8UN, Tetbury the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2016/03/30 Xerxes Holdings Limited is no longer carrying the name Hamsard 3392.
The firm has 3 directors, namely Dominic T., Lucy T. and Sebastian D.. Of them, Sebastian D. has been with the company the longest, being appointed on 30 March 2016 and Dominic T. and Lucy T. have been with the company for the least time - from 12 September 2017. As of 30 April 2024, there was 1 ex director - Peter C.. There were no ex secretaries.
| Office Address | The Royal Oak Inn The Street |
| Office Address2 | Leighterton |
| Town | Tetbury |
| Post code | GL8 8UN |
| Country of origin | United Kingdom |
| Registration Number | 09903288 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2017
Position: Director
Appointed: 12 September 2017
Position: Director
Appointed: 30 March 2016
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Sebastian D. This PSC has 50,01-75% voting rights and has 25-50% shares.
Sebastian D.
| Notified on | 21 June 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Hamsard 3392 | March 30, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 710 | 6 892 | 28 740 | 23 789 | 6 110 | ||
| Current Assets | 21 835 | 18 605 | 39 056 | 34 884 | 9 780 | 1 082 | 7 269 |
| Debtors | 10 015 | 3 824 | 1 761 | 3 152 | 29 | ||
| Net Assets Liabilities | -57 001 | -82 612 | -95 899 | -84 289 | -150 426 | -192 514 | -193 071 |
| Other Debtors | 10 015 | ||||||
| Property Plant Equipment | 462 101 | 459 242 | 457 137 | 457 368 | 449 335 | ||
| Total Inventories | 5 110 | 7 889 | 8 555 | 7 943 | 3 641 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 177 | 7 786 | 14 134 | 21 923 | 33 445 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 464 278 | ||||||
| Average Number Employees During Period | 3 | 8 | 8 | 9 | 5 | 5 | 1 |
| Creditors | 40 937 | 60 459 | 92 092 | 78 656 | 111 027 | 137 591 | 101 524 |
| Fixed Assets | 462 101 | 459 242 | 457 137 | 457 368 | 449 335 | 443 810 | 441 559 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 177 | 5 609 | 6 348 | 7 789 | 11 522 | ||
| Net Current Assets Liabilities | -19 102 | -41 854 | -53 036 | -41 657 | -99 761 | -136 324 | -94 070 |
| Other Creditors | 11 304 | ||||||
| Other Taxation Social Security Payable | 5 976 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 115 | 1 486 | 185 | 185 | |||
| Property Plant Equipment Gross Cost | 464 278 | 467 028 | 471 271 | 479 291 | 482 780 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 750 | 4 243 | 8 020 | 3 489 | |||
| Total Assets Less Current Liabilities | 442 999 | 417 388 | 404 101 | 415 711 | 349 574 | 307 486 | 347 489 |
| Trade Creditors Trade Payables | 23 657 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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