Founded in 2016, Xenia Developments, classified under reg no. 10107378 is an active company. Currently registered at 16 Elm Park HA7 4BJ, Stanmore the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022. Since March 9, 2017 Xenia Developments Ltd is no longer carrying the name Russel Street Freehold.
The company has 2 directors, namely Donald H., Rukhsana D.. Of them, Rukhsana D. has been with the company the longest, being appointed on 6 April 2016 and Donald H. has been with the company for the least time - from 16 April 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Elm Park |
Town | Stanmore |
Post code | HA7 4BJ |
Country of origin | United Kingdom |
Registration Number | 10107378 |
Date of Incorporation | Wed, 6th Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we established, there is Camilla D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Donald H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rukhsana D., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Camilla D.
Notified on | 17 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Donald H.
Notified on | 16 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rukhsana D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Russel Street Freehold | March 9, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 996 | 25 809 | 14 403 | 12 912 | 34 802 | 11 217 | 15 272 |
Current Assets | 25 809 | 15 845 | 13 282 | 35 814 | 14 797 | 24 188 | |
Debtors | 1 442 | 370 | 1 012 | 3 580 | 8 916 | ||
Net Assets Liabilities | 1 592 | 20 237 | 23 915 | 28 923 | |||
Other Debtors | 1 442 | 370 | 1 012 | 3 580 | 8 916 | ||
Property Plant Equipment | 6 922 | ||||||
Other | |||||||
Accrued Liabilities | 792 | 834 | 876 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 277 015 | 114 327 | 3 092 | 463 063 | 1 107 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 289 145 | 289 145 | 289 145 | ||||
Corporation Tax Payable | 2 677 | 863 | 2 113 | ||||
Creditors | 12 638 | 313 079 | 419 907 | 409 954 | 289 145 | 289 145 | 571 646 |
Investment Property | 6 922 | 283 937 | 398 264 | 398 264 | 401 356 | 864 419 | 865 526 |
Investment Property Fair Value Model | 6 922 | 283 937 | 398 264 | 398 264 | 401 356 | 864 419 | 865 526 |
Net Current Assets Liabilities | -11 642 | -287 270 | -404 062 | -396 672 | -91 974 | -551 359 | -547 458 |
Other Creditors | 12 638 | 313 079 | 418 244 | 409 954 | 125 111 | ||
Property Plant Equipment Gross Cost | 6 922 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 922 | ||||||
Total Assets Less Current Liabilities | -4 720 | -3 333 | -5 798 | 1 592 | 309 382 | 313 060 | 318 068 |
Trade Creditors Trade Payables | 1 663 | ||||||
Other Taxation Social Security Payable | 2 677 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 16th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy