Xeta Investments started in year 2012 as Private Limited Company with registration number 08012269. The Xeta Investments company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Brentwood at Jubilee House 3 The Drive. Postal code: CM13 3FR.
The firm has one director. Roberto P., appointed on 15 March 2024. There are currently no secretaries appointed. As of 19 April 2024, there were 4 ex directors - Gianmattia P., Mark Q. and others listed below. There were no ex secretaries.
| Office Address | Jubilee House 3 The Drive |
| Office Address2 | Great Warley |
| Town | Brentwood |
| Post code | CM13 3FR |
| Country of origin | United Kingdom |
| Registration Number | 08012269 |
| Date of Incorporation | Thu, 29th Mar 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 15 March 2024
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Stonehenge Foundation from Isle Of Man, Isle Of Man. The abovementioned PSC is categorised as "a foundation" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Stonehenge Foundation
31-37 North Quay, Douglas, Isle Of Man, IM1 4LB, Isle Of Man
| Legal authority | Isle Of Man Foundations Act 2011 |
| Legal form | Foundation |
| Country registered | Isle Of Man |
| Place registered | Isle Of Man Companies Registry |
| Registration number | 000018m |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 999 596 | 2 998 236 | 3 007 129 | 3 156 412 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 139 | 1 165 | 3 251 | 1 060 | 46 052 | ||||||
| Current Assets | 2 999 596 | 2 999 936 | 3 089 839 | 3 329 277 | 3 529 546 | 3 414 168 | 3 138 937 | 3 836 660 | 3 788 632 | 794 853 | 235 686 |
| Debtors | 2 999 596 | 2 999 596 | 3 018 234 | 3 072 813 | 3 141 162 | 3 410 917 | 3 137 877 | 3 790 608 | |||
| Net Assets Liabilities | 3 014 026 | 2 875 617 | 2 839 610 | ||||||||
| Other Debtors | 3 023 261 | 3 017 111 | 3 451 082 | 3 290 838 | 3 774 993 | ||||||
| Cash Bank In Hand | 340 | 71 605 | 1 139 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 998 236 | 3 007 129 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | |||||||
| Profit Loss Account Reserve | -404 | -1 764 | 7 129 | -88 583 | |||||||
| Shareholder Funds | 2 999 596 | 2 998 236 | 3 007 129 | 3 156 412 | |||||||
| Other | |||||||||||
| Amounts Owed To Group Undertakings | 170 184 | 322 452 | 509 582 | 358 695 | 359 237 | ||||||
| Bank Borrowings Overdrafts | 51 | 76 | 58 | 58 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 000 000 | 3 000 000 | 3 000 000 | ||||||||
| Corporation Tax Payable | 3 085 | 11 757 | |||||||||
| Creditors | 172 865 | 369 915 | 594 955 | 380 504 | 732 199 | 1 213 571 | 1 215 814 | 506 000 | |||
| Fixed Assets | 125 070 | 2 494 770 | 158 871 | 264 549 | 243 225 | 4 435 | |||||
| Investments Fixed Assets | 125 070 | 2 494 770 | 404 542 | 255 593 | 158 871 | ||||||
| Investments In Group Undertakings Participating Interests | 255 593 | 158 871 | |||||||||
| Net Current Assets Liabilities | 2 999 596 | 2 873 166 | 512 359 | 3 156 412 | 3 159 631 | 2 819 213 | 2 758 433 | 3 448 945 | 2 575 060 | 2 579 039 | 2 729 686 |
| Other Creditors | 1 325 | 15 449 | 732 199 | ||||||||
| Total Assets Less Current Liabilities | 2 999 596 | 2 998 236 | 3 007 129 | 3 156 412 | 3 159 631 | 3 223 755 | 3 014 026 | 3 607 816 | 2 929 879 | 2 822 264 | 2 734 121 |
| Trade Creditors Trade Payables | 922 | 47 412 | 85 297 | 3 217 | 1 214 | ||||||
| Trade Debtors Trade Receivables | 49 552 | 124 051 | -40 165 | -152 961 | 15 615 | ||||||
| Amount Specific Advance Or Credit Directors | 16 637 | 21 938 | 16 638 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 301 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 300 | ||||||||||
| Administrative Expenses | 17 327 | 15 712 | |||||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 2 572 980 | 170 184 | |||||||||
| Average Number Employees During Period | 3 | 2 | |||||||||
| Cost Sales | 3 315 | 189 437 | |||||||||
| Creditors Due Within One Year | 126 770 | 2 577 480 | 172 865 | ||||||||
| Current Asset Investments | 255 325 | 387 219 | |||||||||
| Debtors Due After One Year | -2 999 596 | -2 999 596 | |||||||||
| Debtors Due Within One Year | 3 001 855 | 3 072 813 | |||||||||
| Foreign Exchange Gain Loss Recognised In Profit Loss | -1 109 | ||||||||||
| Gross Profit Loss | 28 442 | -79 953 | |||||||||
| Interest Payable Similar Charges | 46 | ||||||||||
| Investments In Group Undertakings | 255 325 | 387 219 | |||||||||
| Number Shares Allotted | 3 000 000 | ||||||||||
| Operating Profit Loss | 11 115 | -95 665 | |||||||||
| Other Creditors Due Within One Year | 1 066 | 1 325 | |||||||||
| Other Reserves | 244 995 | ||||||||||
| Other Taxation Social Security Payable | 434 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Profit Loss For Period | 8 892 | -95 711 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 11 115 | -95 711 | |||||||||
| Share Capital Allotted Called Up Paid | 3 000 000 | 3 000 000 | |||||||||
| Taxation Social Security Due Within One Year | 2 318 | 434 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 223 | ||||||||||
| Total Reserves | 7 128 | 156 412 | |||||||||
| Trade Creditors Within One Year | 1 069 | 922 | |||||||||
| Turnover Gross Operating Revenue | 31 757 | 109 484 | |||||||||
| U K Current Corporation Tax | 2 223 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy