Xeretec Office Systems started in year 1991 as Private Limited Company with registration number 02645354. The Xeretec Office Systems company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Wokingham at Ashridge House. Postal code: RG41 2FD.
At present there are 4 directors in the the company, namely Marino K., Clifford B. and Shaun M. and others. In addition one secretary - Karina S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Ashridge House |
| Office Address2 | Oaklands Park |
| Town | Wokingham |
| Post code | RG41 2FD |
| Country of origin | United Kingdom |
| Registration Number | 02645354 |
| Date of Incorporation | Thu, 12th Sep 1991 |
| Industry | Non-specialised wholesale trade |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 33 years old |
| Account next due date | Fri, 31st May 2024 (194 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 19 May 2020
Position: Director
Appointed: 18 May 2018
Position: Director
Appointed: 01 September 2017
Position: Secretary
Appointed: 11 April 2006
Position: Director
Appointed: 29 April 2005
The register of PSCs that own or control the company includes 2 names. As we found, there is Xeretec Group Ltd from Wokingham, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Xeretec Group Holdings Limited that entered Wokingham, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Xeretec Group Ltd
Ashridge House Oaklands Park, Wokingham, RG41 2FD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Berkshire |
| Place registered | England And Wales |
| Registration number | 10261433 |
| Notified on | 2 July 2019 |
| Nature of control: |
75,01-100% shares |
Xeretec Group Holdings Limited
Ashridge House Oaklands Park, Wokingham, Berkshire, RG41 2FD, United Kingdom
| Legal authority | United Kingdom (England & Wales) |
| Legal form | Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 04953382 |
| Notified on | 6 April 2016 |
| Ceased on | 2 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 203 015 | 4 108 498 | 6 031 625 | 4 801 840 | 3 400 988 |
| Current Assets | 16 814 146 | 12 928 176 | 11 782 577 | 11 891 290 | 11 307 400 |
| Debtors | 9 883 720 | 5 869 611 | 4 563 831 | 6 047 044 | 7 022 022 |
| Net Assets Liabilities | 9 426 856 | 7 767 486 | |||
| Other Debtors | 109 341 | 215 882 | 161 751 | 102 475 | 85 309 |
| Property Plant Equipment | 914 971 | 1 053 845 | 802 289 | 723 243 | 586 170 |
| Total Inventories | 2 727 411 | 2 950 067 | 1 187 121 | ||
| Other | |||||
| Audit Fees Expenses | 16 000 | 16 000 | 17 000 | ||
| Accrued Liabilities Deferred Income | 2 349 280 | 1 794 599 | 1 592 305 | 1 963 169 | 1 581 970 |
| Accumulated Amortisation Impairment Intangible Assets | 1 500 819 | 1 602 088 | 1 685 997 | 1 768 188 | 1 904 044 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 181 420 | 2 548 929 | 2 996 244 | 3 345 371 | 1 255 591 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 554 191 | 195 759 | 187 529 | ||
| Administrative Expenses | 16 216 261 | 13 364 622 | 10 944 548 | 12 583 279 | 12 339 223 |
| Amortisation Expense Intangible Assets | 201 837 | 101 269 | 83 909 | ||
| Amounts Owed By Group Undertakings | 1 242 887 | 382 212 | 56 993 | 888 399 | 587 842 |
| Amounts Owed To Group Undertakings | 346 380 | ||||
| Average Number Employees During Period | 194 | 175 | 148 | 138 | 128 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 58 875 | 24 233 | |||
| Comprehensive Income Expense | 2 532 430 | 740 630 | 497 048 | -1 679 731 | -578 126 |
| Corporation Tax Payable | 158 651 | ||||
| Corporation Tax Recoverable | 81 500 | 181 015 | 520 382 | ||
| Cost Sales | 37 659 935 | 25 095 590 | 19 231 769 | 21 643 341 | 23 225 072 |
| Creditors | 10 624 | 6 545 021 | 5 120 529 | 7 301 357 | 7 576 284 |
| Current Tax For Period | 657 039 | 118 813 | 153 806 | ||
| Deferred Tax Asset Debtors | 129 752 | 129 752 | 110 221 | 126 790 | 123 259 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 096 | 19 531 | -16 570 | 3 532 | |
| Depreciation Expense Property Plant Equipment | 29 438 | 24 235 | |||
| Depreciation Impairment Expense Property Plant Equipment | 374 858 | 365 378 | |||
| Dividends Paid | 2 400 000 | 2 400 000 | 553 620 | 553 620 | 553 620 |
| Dividends Paid On Shares Interim | 2 400 000 | 2 400 000 | 553 620 | 553 620 | 553 620 |
| Finance Lease Liabilities Present Value Total | 10 624 | ||||
| Finance Lease Payments Owing Minimum Gross | 34 833 | ||||
| Finished Goods Goods For Resale | 2 727 411 | 2 950 067 | 1 187 121 | 1 042 406 | 884 390 |
| Fixed Assets | 1 346 725 | 1 384 331 | 1 048 866 | 887 629 | 614 700 |
| Further Item Interest Expense Component Total Interest Expense | 2 604 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 14 169 | -83 437 | 12 244 | 12 696 | 2 359 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 274 524 | 300 275 | 221 100 | 435 850 | 394 866 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 932 | -24 397 | -8 296 | 116 056 | -110 207 |
| Gain Loss On Disposals Property Plant Equipment | -4 138 | -10 407 | |||
| Government Grant Income | 1 114 924 | 1 167 169 | |||
| Gross Profit Loss | 19 340 048 | 13 110 653 | 10 444 131 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -49 463 | 10 815 | -2 906 | -22 308 | -886 |
| Increase From Amortisation Charge For Year Intangible Assets | 101 269 | 83 909 | 135 856 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 389 613 | 447 315 | 324 602 | ||
| Intangible Assets | 431 753 | 330 485 | 246 576 | 164 385 | 28 529 |
| Intangible Assets Gross Cost | 1 932 573 | 1 932 573 | 1 932 573 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 517 | 187 | |||
| Interest Income On Bank Deposits | 20 832 | 9 490 | |||
| Interest Payable Similar Charges Finance Costs | 3 517 | 187 | 2 604 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 8 090 755 | 6 383 155 | 6 662 048 | 4 589 933 | 3 731 116 |
| Net Finance Income Costs | 9 490 | 727 | |||
| Operating Profit Loss | 3 123 787 | 860 955 | 666 752 | ||
| Other Creditors | 829 480 | 743 426 | 530 316 | 446 133 | 348 558 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 104 | 2 414 382 | |||
| Other Disposals Property Plant Equipment | 47 808 | 2 414 382 | |||
| Other Interest Income | 727 | 25 648 | 81 750 | ||
| Other Interest Receivable Similar Income Finance Income | 20 832 | 9 490 | 727 | 25 648 | 81 750 |
| Other Operating Income Format1 | 1 114 924 | 1 167 169 | 64 657 | ||
| Other Taxation Social Security Payable | 1 064 924 | 1 801 113 | 760 175 | 624 001 | 921 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 260 541 | 576 815 | 481 648 | 488 943 | 484 308 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 1 979 305 | 1 043 453 | 804 919 | 669 253 | 439 440 |
| Profit Loss | 2 532 430 | 740 630 | 497 048 | -1 679 731 | -578 126 |
| Profit Loss On Ordinary Activities Before Tax | 3 141 102 | 870 258 | 667 479 | -1 718 609 | -575 480 |
| Property Plant Equipment Gross Cost | 3 096 391 | 3 602 774 | 3 798 533 | 4 068 614 | 1 841 761 |
| Redundancy Costs | 139 512 | 28 621 | 1 645 | ||
| Social Security Costs | 984 797 | 860 228 | 693 629 | ||
| Staff Costs Employee Benefits Expense | 10 204 625 | 8 850 754 | 7 141 923 | 8 101 593 | 7 853 405 |
| Tax Expense Credit Applicable Tax Rate | 596 809 | 165 349 | 126 821 | -326 536 | -123 728 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -312 | 285 144 | 81 084 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -16 499 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 62 872 | 36 901 | 14 741 | 28 696 | 43 817 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 608 672 | 129 628 | 170 431 | -38 878 | 2 646 |
| Total Assets Less Current Liabilities | 9 437 480 | 7 767 486 | 7 710 914 | 5 477 562 | 4 345 816 |
| Total Current Tax Expense Credit | 607 576 | 129 628 | 150 900 | ||
| Total Operating Lease Payments | 840 145 | 656 220 | 500 965 | ||
| Trade Creditors Trade Payables | 3 950 467 | 2 205 883 | 2 237 733 | 4 268 054 | 4 724 756 |
| Trade Debtors Trade Receivables | 6 422 435 | 4 016 812 | 3 248 932 | 3 739 745 | 5 786 172 |
| Turnover Revenue | 56 999 983 | 38 206 243 | 29 675 900 | ||
| Wages Salaries | 8 959 287 | 7 413 711 | 5 966 646 | 6 811 388 | 6 616 296 |
| Company Contributions To Defined Benefit Plans Directors | 15 070 | 37 006 | 42 530 | ||
| Director Remuneration | 480 227 | 431 232 | 294 693 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 495 297 | 468 238 | 512 290 | 327 486 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to August 31, 2023 filed on: 31st, May 2024 |
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