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.
| Office Address | Ashridge House |
| Office Address2 | Oaklands Park |
| Town | Wokingham |
| Post code | RG41 2FD |
| Country of origin | United Kingdom |
| 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 (42 days left) |
| 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 |
Position: Director
Appointed: 10 March 2020
Position: Secretary
Appointed: 11 November 2019
Position: Director
Appointed: 04 July 2016
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 |
| Oval (2296) | July 27, 2016 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 004 051 | 4 830 545 | 3 739 487 |
| Current Assets | 2 942 018 | 9 258 465 | 9 096 333 |
| Debtors | 937 967 | 4 427 920 | 5 356 846 |
| Net Assets Liabilities | 4 249 605 | 3 733 323 | 4 800 614 |
| Other Debtors | 4 387 920 | 5 058 686 | |
| Total Inventories | 3 589 650 | 2 078 047 | |
| Other | |||
| Accrued Liabilities Deferred Income | 9 064 | 2 278 599 | 1 829 435 |
| Accumulated Amortisation Impairment Intangible Assets | 16 240 | 4 052 783 | 405 989 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 251 947 | 1 588 243 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 195 310 | ||
| Administrative Expenses | 16 808 158 | 12 924 352 | |
| Amortisation Expense Intangible Assets | 830 932 | 394 899 | |
| Amounts Owed To Group Undertakings | 151 456 | ||
| Average Number Employees During Period | 2 | 2 | |
| Bank Borrowings | 9 000 000 | 15 000 000 | 15 000 000 |
| Bank Borrowings Overdrafts | 9 000 000 | 16 355 291 | 15 000 000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 24 233 | ||
| Cash Cash Equivalents | 6 767 753 | 9 646 705 | 13 046 170 |
| Comprehensive Income Expense | 1 543 581 | 2 234 316 | |
| Corporation Tax Payable | 359 201 | 388 560 | 347 469 |
| Corporation Tax Recoverable | 81 500 | 181 015 | |
| Cost Sales | 38 129 641 | 27 831 977 | |
| Creditors | 11 837 092 | 20 298 597 | 16 986 791 |
| Current Tax For Period | 515 978 | 607 878 | |
| Deferred Tax Asset Debtors | 129 752 | 110 221 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 112 745 | ||
| Depreciation Expense Property Plant Equipment | 465 052 | 474 477 | |
| Distribution Costs | -427 | ||
| Dividends Paid Classified As Financing Activities | -1 400 572 | -234 048 | -883 002 |
| Finished Goods Goods For Resale | 3 589 650 | 2 078 047 | |
| Fixed Assets | 13 900 058 | 16 702 516 | 16 099 434 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -7 009 | ||
| Further Item Creditors Component Total Creditors | 2 837 092 | 3 943 306 | 1 047 307 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 628 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 287 | -1 324 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -10 331 | -58 672 | |
| 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 | 1 470 687 | 1 610 769 | |
| Impairment Loss Reversal On Investments | -85 402 | 140 669 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -7 152 | ||
| 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 | |
| Increase From Amortisation Charge For Year Intangible Assets | 194 875 | 194 875 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 305 | ||
| Intangible Assets | 587 954 | 393 079 | 198 205 |
| Intangible Assets Gross Cost | 604 194 | 6 813 958 | 6 378 749 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 315 845 | 326 995 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 783 529 | 581 485 | |
| Interest Income On Bank Deposits | 9 724 | 22 591 | |
| Interest Payable Similar Charges Finance Costs | 316 032 | 326 995 | |
| Interest Received Classified As Investing Activities | -9 724 | ||
| Investments Fixed Assets | 13 312 104 | 16 309 437 | 15 901 229 |
| Investments In Subsidiaries | 13 312 104 | 16 309 437 | 15 901 229 |
| Net Current Assets Liabilities | 2 186 639 | 7 329 404 | 5 687 971 |
| Net Finance Income Costs | 9 724 | 23 318 | |
| Net Interest Paid Received Classified As Operating Activities | -316 032 | -326 995 | |
| Other Creditors | 243 786 | 551 626 | 3 815 215 |
| Other Disposals Intangible Assets | 435 209 | ||
| Other Interest Receivable Similar Income Finance Income | 9 724 | 23 318 | |
| Other Remaining Borrowings | 37 223 | 1 819 885 | 1 438 655 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 760 | 764 820 | 621 834 |
| Percentage Class Share Held In Subsidiary | 99 | 99 | |
| Prepayments Accrued Income | 1 467 473 | 1 254 263 | |
| Profit Loss | 5 794 689 | 3 597 985 | 1 950 293 |
| Property Plant Equipment Gross Cost | 2 120 157 | 2 308 315 | |
| Redemption Shares Decrease In Equity | 3 880 219 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -26 169 | ||
| Social Security Costs | 1 174 828 | 962 490 | |
| Staff Costs Employee Benefits Expense | 1 760 | 11 576 796 | 9 541 435 |
| 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 | 434 940 | 701 380 | |
| Total Assets Less Current Liabilities | 16 086 697 | 24 031 920 | 21 787 405 |
| Total Borrowings | 464 594 | 507 297 | |
| Total Current Tax Expense Credit | 434 940 | 588 635 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 234 491 | ||
| Trade Creditors Trade Payables | 15 733 | 3 821 190 | |
| Trade Debtors Trade Receivables | 7 799 111 | 4 951 635 | |
| Turnover Revenue | 55 665 825 | 42 292 435 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 99 | 99 | |
| Wages Salaries | 9 637 148 | 7 957 111 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 6th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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