BizStats
You are here: bizstats.co.uk > a-z index > X list > XE list > XER list

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 9 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 9 years old
Account next due date Fri, 31st May 2024 (408 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 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Balance Sheet
Cash Bank On Hand2 004 0514 830 5453 739 4872 656 9941 648 682504 741
Current Assets2 942 0189 258 4659 096 3339 668 7308 365 3637 254 828
Debtors937 9674 427 9205 356 8461 207 491814 603744 603
Net Assets Liabilities4 249 6053 733 3234 800 6146 061 4477 399 1967 949 096
Other Debtors 4 387 9205 058 6865 870 6505 902 0786 059 583
Total Inventories 3 589 6502 078 047   
Other
Accrued Liabilities Deferred Income9 06424 5991 829 435434 619588 982533 942
Accumulated Amortisation Impairment Intangible Assets16 240211 114405 989600 864604 1945 726 930
Accumulated Depreciation Impairment Property Plant Equipment 1 251 9471 588 2431 885 4561 099 1271 193 847
Additions Other Than Through Business Combinations Property Plant Equipment  195 310 150 941176 803
Administrative Expenses 16 808 15812 924 35214 893 43614 908 22314 618 290
Amortisation Expense Intangible Assets 830 932394 899   
Amounts Owed To Group Undertakings 151 456 154 121 1 753 117
Average Number Employees During Period22  22
Bank Borrowings9 000 00015 000 00015 000 00015 000 00014 647 05911 950 000
Bank Borrowings Overdrafts9 000 00016 355 29115 000 00015 000 00014 647 05911 950 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 24 233    
Cash Cash Equivalents6 767 7539 646 70513 046 1708 952 5717 219 4687 698 331
Comprehensive Income Expense 1 543 5812 234 316310 3711 204 2121 251 413
Corporation Tax Payable359 201388 560310 966151 681140 87456 935
Corporation Tax Recoverable 81 500181 015371 708  
Cost Sales 38 129 64127 831 97735 318 24343 879 65434 993 777
Creditors11 837 09220 298 59716 986 79116 358 6851 149 03912 528 994
Current Tax For Period 515 978607 878263 318430 381510 211
Deferred Tax Asset Debtors 129 752110 221116 963128 256103 475
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  112 745-19 458-11 29363 652
Depreciation Expense Property Plant Equipment 465 052474 477   
Distribution Costs -427    
Dividends Paid Classified As Financing Activities-1 400 572-234 048-883 002-553 620-553 620-953 620
Finished Goods Goods For Resale 3 589 6502 078 0473 508 9122 846 4841 287 747
Fixed Assets13 900 05816 702 51616 099 43415 904 55915 901 229 
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment  -7 009 610-52
Further Item Creditors Component Total Creditors2 837 0924 108 0011 047 307732 330411 01983 427
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 772-2 197-25 072
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -10 331-58 67295 802-121 755 
Gain Loss On Disposals Property Plant Equipment -7 907    
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  234 491  167 769
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  -7 152 610-113
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences 4 474    
Increase Decrease In Current Tax From Adjustment For Prior Periods -81 038-19 243-22 308-886-9 044
Increase From Amortisation Charge For Year Intangible Assets 194 875194 875 3 330418 297
Increase From Depreciation Charge For Year Property Plant Equipment  343 305 295 604250 131
Intangible Assets587 954393 079198 2051 500 5871 070 116651 819
Intangible Assets Gross Cost604 1946 813 9586 378 749604 194604 194 
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 273117 092
Interest Payable Similar Charges Finance Costs 316 032326 995402 386847 211999 897
Interest Received Classified As Investing Activities -9 724  -112 273-117 092
Investments Fixed Assets13 312 10416 309 43715 901 22915 901 22915 901 22915 901 229
Investments In Subsidiaries13 312 10416 309 43715 901 22915 901 22915 901 22915 901 229
Net Current Assets Liabilities2 186 6397 329 4045 687 9716 515 573-7 352 9944 576 861
Net Finance Income Costs 9 72423 31856 449112 273117 092
Net Interest Paid Received Classified As Operating Activities -316 032-326 995-402 386-847 211-999 897
Other Creditors243 786551 6263 815 2152 147 409727 169327 781
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 082 543155 359
Other Disposals Intangible Assets  435 209   
Other Disposals Property Plant Equipment    1 082 543185 904
Other Interest Receivable Similar Income Finance Income 9 72423 31856 449112 273117 092
Other Remaining Borrowings37 2231 819 8851 438 6551 060 0511 088 896845 031
Pension Other Post-employment Benefit Costs Other Pension Costs1 760764 820621 834610 106618 478578 732
Percentage Class Share Held In Subsidiary 9999 9999
Prepayments Accrued Income 1 467 4731 254 2631 243 326862 6181 154 788
Profit Loss5 794 6893 597 9851 950 2931 814 4531 891 3691 503 520
Property Plant Equipment Gross Cost 2 120 1572 308 3152 560 1041 629 1121 619 898
Redemption Shares Decrease In Equity 3 880 219    
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -26 169  -49 977
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 202564 819
Total Assets Less Current Liabilities16 086 69724 031 92021 787 40522 420 1328 548 23520 478 090
Total Borrowings 464 594507 297433 69614 997 935349 464
Total Current Tax Expense Credit 434 940588 635241 010429 495501 167
Total Increase Decrease From Revaluations Property Plant Equipment  234 491  117 792
Trade Creditors Trade Payables 15 7332 40010 5006 174 0127 363 888
Trade Debtors Trade Receivables 7 799 1114 951 6359 796 4979 912 0048 997 766
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 Saturday 31st August 2024
filed on: 16th, April 2025 		Free Download (41 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2025.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.