Founded in 2015, Xetrov Group, classified under reg no. 09693479 is an active company. Currently registered at 90 Jermyn Street SW1Y 6JD, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 17th February 2021 Xetrov Group Ltd is no longer carrying the name Xetrov Investments Holding.
The firm has 5 directors, namely Jacob U., Stephanie A. and Richard A. and others. Of them, Stephen C., Ashleigh R. have been with the company the longest, being appointed on 20 July 2015 and Jacob U. has been with the company for the least time - from 28 January 2022. At the moment there is 1 former director listed by the firm - Flavia S., who left the firm on 20 October 2023. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | 90 Jermyn Street |
Town | London |
Post code | SW1Y 6JD |
Country of origin | United Kingdom |
Registration Number | 09693479 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Ashleigh R. This PSC has 25-50% voting rights.
Ashleigh R.
Notified on | 28 September 2020 |
Nature of control: |
25-50% voting rights |
Xetrov Investments Holding | February 17, 2021 |
Vhunze Moto | September 28, 2020 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -15 041 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 84 525 | 84 525 | 544 463 | 26 | ||||
Current Assets | 7 192 | 7 192 | 7 192 | 7 192 | 7 192 | 535 632 | 3 542 841 | 5 177 840 |
Debtors | 451 107 | 451 107 | 2 998 378 | 5 177 814 | ||||
Net Assets Liabilities | -16 511 | 541 504 | 12 072 185 | 13 078 989 | ||||
Other Debtors | 7 192 | 95 369 | 41 533 | |||||
Net Assets Liabilities Including Pension Asset Liability | -15 041 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -15 041 | |||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accrued Liabilities | 1 500 | 1 500 | 6 008 | 341 356 | ||||
Amounts Owed By Group Undertakings Participating Interests | 451 107 | 451 107 | 2 890 109 | 5 011 395 | ||||
Average Number Employees During Period | 1 | 3 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 1 350 000 | 1 350 000 | ||||||
Capital Commitments | 1 100 000 | |||||||
Creditors | 33 943 | 34 293 | 34 643 | 34 993 | 35 413 | 1 500 | 1 416 008 | 2 055 573 |
Disposals Intangible Assets | 11 710 | |||||||
Fixed Assets | 11 710 | 11 710 | 11 710 | 11 710 | 11 710 | 7 372 | ||
Intangible Assets | 11 710 | |||||||
Intangible Assets Gross Cost | 11 710 | |||||||
Investments | 7 372 | 7 372 | 10 710 352 | 10 756 722 | ||||
Investments In Subsidiaries Measured Fair Value | 7 372 | 10 710 352 | 10 756 722 | |||||
Loans From Directors | 47 549 | |||||||
Net Current Assets Liabilities | -26 751 | -27 101 | -27 451 | -27 801 | -28 221 | 534 132 | 2 126 833 | 3 122 267 |
Other Creditors | 33 593 | 60 000 | 216 500 | |||||
Prepayments Accrued Income | 97 200 | |||||||
Recoverable Value-added Tax | 12 900 | 27 686 | ||||||
Total Assets Less Current Liabilities | -15 041 | -15 391 | -15 741 | -16 091 | -16 511 | 12 837 185 | 13 878 989 | |
Trade Creditors Trade Payables | 100 168 | |||||||
Creditors Due Within One Year | 33 943 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 29th October 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (10 pages) |
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