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

Xena Automotive Management Ltd COLCHESTER

Founded in 2013, Xena Automotive Management, classified under reg no. 08358117 is an active company. Currently registered at 1 Brewery House CO7 9DS, Colchester the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Clare P., Roger P.. Of them, Clare P., Roger P. have been with the company the longest, being appointed on 14 January 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Xena Automotive Management Ltd Address / Contact

Office Address 1 Brewery House
Office Address2 Brook Street Wivenhoe
Town Colchester
Post code CO7 9DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08358117
Date of Incorporation Mon, 14th Jan 2013
Industry Sale of new cars and light motor vehicles
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Clare P.

Position: Director

Appointed: 14 January 2013

Roger P.

Position: Director

Appointed: 14 January 2013

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Roger P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Clare P. This PSC owns 25-50% shares.

Roger P.

Notified on 14 January 2017
Nature of control: 25-50% shares

Clare P.

Notified on 14 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth21264960       
Balance Sheet
Current Assets98 186279 197537 764715 939234 138281 033222 607303 000183 775365 623
Net Assets Liabilities    1 233-10 094-9711 7281 216178 373
Cash Bank In Hand 156 565416 769       
Debtors58 62295 589120 995       
Intangible Fixed Assets45 00040 00035 000       
Stocks Inventory39 56427 043        
Tangible Fixed Assets 2971 442       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve21062958       
Shareholder Funds21264960       
Other
Accrued Liabilities Deferred Income        1 59828 322
Average Number Employees During Period      2222
Creditors  573 246746 734258 71684 14859 63290 44161 957174 865
Fixed Assets45 00040 29736 44231 08225 81143 12637 92337 83331 45438 779
Net Current Assets Liabilities-44 788-40 233-35 482-30 795-24 57830 92820 73854 33631 719190 758
Total Assets Less Current Liabilities212649602871 23374 05458 66192 16963 173229 537
Advances Credits Directors27 45514 44710 000      134 479
Advances Credits Made In Period Directors27 45514 447       36 178
Advances Credits Repaid In Period Directors 27 455       -39 016
Amount Specific Advance Or Credit Directors 14 44710 00043 97839 39156 23486 48274 31068 658 
Amount Specific Advance Or Credit Made In Period Directors  10 00043 97839 39156 23464 616   
Amount Specific Advance Or Credit Repaid In Period Directors  14 44710 00043 97839 39134 36812 1725 652 
Creditors Due Within One Year142 974319 430573 246       
Debtors Due After One Year -31 487-31 487       
Intangible Fixed Assets Additions50 000         
Intangible Fixed Assets Aggregate Amortisation Impairment5 00010 00015 000       
Intangible Fixed Assets Amortisation Charged In Period5 0005 0005 000       
Intangible Fixed Assets Cost Or Valuation50 00050 000        
Number Shares Allotted222       
Par Value Share222       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 3961 626       
Tangible Fixed Assets Cost Or Valuation 3962 022       
Tangible Fixed Assets Depreciation 99580       
Tangible Fixed Assets Depreciation Charged In Period 99481       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control 15th January 2024
filed on: 15th, January 2024 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

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.