Xetrov Energy Limited is a private limited company registered at Xetrov House, Browns Road, Daventry NN11 4NS. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-21, this 5-year-old company is run by 2 directors.
Director Spencer B., appointed on 28 January 2022. Director Ashleigh R., appointed on 21 May 2018.
The company is officially classified as "treatment and disposal of non-hazardous waste" (Standard Industrial Classification: 38210).
The last confirmation statement was sent on 2023-05-20 and the due date for the following filing is 2024-06-03. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Xetrov House |
Office Address2 | Browns Road |
Town | Daventry |
Post code | NN11 4NS |
Country of origin | United Kingdom |
Registration Number | 11371823 |
Date of Incorporation | Mon, 21st May 2018 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Xetrov Group Ltd from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ashleigh R. This PSC owns 25-50% shares and has 25-50% voting rights.
Xetrov Group Ltd
90 Jermyn Street, London, SW1Y 6JD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09693479 |
Notified on | 15 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ashleigh R.
Notified on | 21 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 97 | 2 833 | 2 454 | 3 020 |
Current Assets | 311 334 | 257 448 | 481 913 | 826 685 |
Debtors | 311 237 | 254 615 | 479 459 | 823 665 |
Net Assets Liabilities | -514 492 | -642 537 | -823 577 | -2 600 397 |
Other Debtors | 112 281 | 120 028 | 127 603 | |
Property Plant Equipment | 1 991 | 155 135 | 708 516 | 978 125 |
Other | ||||
Accrued Liabilities | 5 000 | 8 937 | 8 937 | |
Accumulated Amortisation Impairment Intangible Assets | 32 363 | 54 121 | 66 813 | 88 571 |
Accumulated Depreciation Impairment Property Plant Equipment | 467 | 2 708 | 10 063 | 72 843 |
Additions Other Than Through Business Combinations Property Plant Equipment | 155 385 | 560 736 | 332 389 | |
Amounts Owed By Group Undertakings Participating Interests | 303 798 | 135 948 | 226 132 | 559 036 |
Amounts Owed To Group Undertakings Participating Interests | 199 997 | 1 295 648 | 3 607 482 | |
Average Number Employees During Period | 1 | 1 | 1 | 7 |
Creditors | 876 932 | 1 109 790 | 2 055 984 | 4 425 427 |
Fixed Assets | 51 106 | 209 805 | 750 494 | 998 345 |
Increase From Amortisation Charge For Year Intangible Assets | 21 758 | 12 692 | 21 758 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 241 | 7 355 | 62 780 | |
Intangible Assets | 49 115 | 54 670 | 41 978 | 20 220 |
Intangible Assets Gross Cost | 81 478 | 108 791 | 108 791 | 108 791 |
Loans From Directors | 774 856 | 734 721 | 670 537 | 710 507 |
Net Current Assets Liabilities | -565 598 | -852 342 | -1 574 071 | -3 598 742 |
Prepayments Accrued Income | 31 040 | 30 000 | ||
Property Plant Equipment Gross Cost | 2 458 | 157 843 | 718 579 | 1 050 968 |
Recoverable Value-added Tax | 7 439 | 6 386 | 102 209 | 105 845 |
Taxation Social Security Payable | 9 322 | -316 364 | ||
Total Additions Including From Business Combinations Intangible Assets | 27 313 | |||
Trade Creditors Trade Payables | 97 076 | 166 135 | 71 540 | 423 802 |
Trade Debtors Trade Receivables | 50 | 1 181 | ||
Advances Credits Directors | 774 856 | 734 721 | ||
Advances Credits Made In Period Directors | 60 662 | |||
Advances Credits Repaid In Period Directors | 100 797 | |||
Amount Specific Advance Or Credit Directors | 774 856 | 734 721 | ||
Amount Specific Advance Or Credit Made In Period Directors | 60 662 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 797 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-20 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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