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Xeretec Group Limited WOKINGHAM

Founded in 2016, Xeretec Group, classified under reg no. 10261433 is an active company. Currently registered at Ashridge House RG41 2FD, Wokingham the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022. Since Wednesday 27th July 2016 Xeretec Group Limited is no longer carrying the name Oval (2296).

Currently there are 2 directors in the the company, namely Clifford B. and Steven H.. In addition one secretary - Shaun M. - is with the firm. Currenlty, the company lists one former director, whose name is Alyn J. and who left the the company on 11 November 2019. In addition, there is one former secretary - Alyn J. who worked with the the company until 11 November 2019.

Xeretec Group Limited Address / Contact

Office Address Ashridge House
Office Address2 Oaklands Park
Town Wokingham
Post code RG41 2FD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10261433
Date of Incorporation Mon, 4th Jul 2016
Industry Activities of head offices
End of financial Year 31st August
Company age 8 years old
Account next due date Fri, 31st May 2024 (194 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

Clifford B.

Position: Director

Appointed: 10 March 2020

Shaun M.

Position: Secretary

Appointed: 11 November 2019

Steven H.

Position: Director

Appointed: 04 July 2016

Alyn J.

Position: Director

Appointed: 04 July 2016

Resigned: 11 November 2019

Alyn J.

Position: Secretary

Appointed: 04 July 2016

Resigned: 11 November 2019

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Steven H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Steven H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Steven H.

Notified on 4 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Steven H.

Notified on 4 July 2016
Ceased on 10 March 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Oval (2296) July 27, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand2 004 0514 830 5453 739 4872 656 9941 648 682
Current Assets2 942 0189 258 4659 096 3339 668 7308 365 363
Debtors937 9674 427 9205 356 8461 207 491814 603
Net Assets Liabilities4 249 6053 733 3234 800 6146 061 4477 399 196
Other Debtors 4 387 9205 124 4245 804 2455 902 078
Total Inventories 3 589 6502 078 047  
Other
Accrued Liabilities Deferred Income9 0642 278 5991 829 435434 619588 982
Accumulated Amortisation Impairment Intangible Assets16 240211 1154 447 682600 864604 194
Accumulated Depreciation Impairment Property Plant Equipment 1 251 9471 588 2431 885 4561 099 127
Additions Other Than Through Business Combinations Property Plant Equipment  195 310 150 941
Administrative Expenses 16 808 15812 924 35214 893 43614 908 223
Amortisation Expense Intangible Assets 830 932394 899  
Amounts Owed To Group Undertakings 151 456 154 121 
Average Number Employees During Period22   
Bank Borrowings9 000 00015 000 00015 000 00015 000 00014 647 059
Bank Borrowings Overdrafts9 000 00015 000 00015 000 00015 000 00014 647 059
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 24 233   
Cash Cash Equivalents6 767 7539 646 70513 046 1708 952 5717 219 468
Comprehensive Income Expense 1 543 5812 234 316310 3711 204 212
Corporation Tax Payable359 201388 560310 9665 021140 874
Corporation Tax Recoverable 81 500181 015371 708 
Cost Sales 38 129 64127 831 97735 318 24343 879 654
Creditors11 837 09220 298 59716 986 79116 358 6851 149 039
Current Tax For Period 515 978607 878263 318430 381
Deferred Tax Asset Debtors 129 752110 221116 963128 256
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  112 745-19 458-11 293
Depreciation Expense Property Plant Equipment 465 052474 477  
Distribution Costs -427   
Dividends Paid Classified As Financing Activities-1 400 572-234 048-883 002-553 620-553 620
Finished Goods Goods For Resale 3 589 6502 078 0473 508 9122 846 484
Fixed Assets13 900 05816 702 51616 099 43415 904 55915 901 229
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment  -7 009 610
Further Item Creditors Component Total Creditors2 837 0923 943 3061 047 307732 330411 019
Further Item Tax Increase Decrease Component Adjusting Items 1 628   
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income 287-1 3241 772-2 197
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -10 331-58 67295 802 
Gain Loss On Disposals Property Plant Equipment -7 907   
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  234 491  
Government Grant Income 1 470 6871 610 769  
Impairment Loss Reversal On Investments -85 402140 669  
Increase Decrease From Foreign Exchange Differences Property Plant Equipment  -7 152 610
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences 4 474   
Increase Decrease In Current Tax From Adjustment For Prior Periods -81 038-19 243-22 308-886
Increase From Amortisation Charge For Year Intangible Assets 194 875394 899 3 330
Increase From Depreciation Charge For Year Property Plant Equipment  343 305 295 604
Intangible Assets587 9542 761 1751 931 0673 3301 070 116
Intangible Assets Gross Cost604 1946 813 9586 378 7496 378 749 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 315 845326 995  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 783 529581 485  
Interest Income On Bank Deposits 9 72422 59156 449112 273
Interest Payable Similar Charges Finance Costs 316 032326 995402 386847 211
Interest Received Classified As Investing Activities -9 724  -112 273
Investments Fixed Assets13 312 10416 309 43715 901 22915 901 22915 901 229
Investments In Subsidiaries13 312 10416 309 43715 901 22915 901 22915 901 229
Net Current Assets Liabilities2 186 6397 329 4045 687 9716 515 573-7 352 994
Net Finance Income Costs 9 72423 31856 449112 273
Net Interest Paid Received Classified As Operating Activities -316 032-326 995-402 386-847 211
Other Creditors243 7862 036 4822 405 5442 147 409727 169
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 082 543
Other Disposals Intangible Assets  435 209  
Other Disposals Property Plant Equipment    1 082 543
Other Interest Receivable Similar Income Finance Income 9 72423 31856 449112 273
Other Remaining Borrowings37 2231 819 8851 438 6551 060 0511 088 896
Pension Other Post-employment Benefit Costs Other Pension Costs1 760764 820621 834610 106618 478
Percentage Class Share Held In Subsidiary 9999 99
Prepayments Accrued Income 1 467 4731 254 2631 243 326862 618
Profit Loss5 794 6893 597 9851 950 2931 814 4531 891 369
Property Plant Equipment Gross Cost 2 120 1572 308 3152 560 1041 629 112
Redemption Shares Decrease In Equity 3 880 219   
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -26 169  
Social Security Costs 1 174 828962 490  
Staff Costs Employee Benefits Expense1 76011 576 7969 541 435  
Tax Increase Decrease From Effect Capital Allowances Depreciation 83 059   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 59 168   
Tax Increase Decrease From Effect Foreign Tax Rates -3 741   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 434 940701 380221 552418 202
Total Assets Less Current Liabilities16 086 69724 031 92021 787 40522 420 1328 548 235
Total Borrowings 464 594507 297433 69614 997 935
Total Current Tax Expense Credit 434 940588 635241 010429 495
Total Increase Decrease From Revaluations Property Plant Equipment  234 491  
Trade Creditors Trade Payables 15 7332 4007 792 1046 174 012
Trade Debtors Trade Receivables 7 799 1114 951 6359 796 4979 912 004
Turnover Revenue 55 665 82542 292 435  
Voting Power In Subsidiary If Different From Ownership Interest Percent 9999 100
Wages Salaries 9 637 1487 957 111  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Thursday 31st August 2023
filed on: 31st, May 2024 		Free Download (41 pages)

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