Xix Protection Group started in year 2007 as Private Limited Company with registration number 06264653. The Xix Protection Group company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Reigate at The Old Wheel House. Postal code: RH2 0AD.
At the moment there are 2 directors in the the company, namely Huw J. and Paul S.. In addition one secretary - Susan M. - is with the firm. As of 15 May 2024, there were 2 ex directors - Gavin L., Gavin L. and others listed below. There were no ex secretaries.
Office Address | The Old Wheel House |
Office Address2 | 31/37 Church Street |
Town | Reigate |
Post code | RH2 0AD |
Country of origin | United Kingdom |
Registration Number | 06264653 |
Date of Incorporation | Thu, 31st May 2007 |
Industry | Private security activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Patricia H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul S. This PSC owns 50,01-75% shares.
Patricia H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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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 | 171 828 | 115 893 | 69 882 | 30 577 | |||||||
Balance Sheet | |||||||||||
Current Assets | 189 232 | 101 924 | 61 470 | 36 258 | 83 497 | 38 875 | 35 571 | 43 767 | 77 620 | 102 076 | 90 177 |
Cash Bank In Hand | 57 648 | 9 089 | 30 728 | 11 409 | |||||||
Debtors | 131 584 | 92 835 | 30 742 | 24 849 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 171 828 | 115 893 | 69 882 | 30 577 | |||||||
Tangible Fixed Assets | 3 695 | 3 139 | 1 447 | 1 115 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 11 | 11 | 11 | |||||||
Profit Loss Account Reserve | 171 827 | 115 882 | 69 871 | 30 566 | |||||||
Shareholder Funds | 171 828 | 115 893 | 69 882 | 30 577 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 1 743 | 200 | 934 | ||||||||
Total Fixed Assets Cost Or Valuation | 38 209 | 39 952 | 40 152 | 41 086 | |||||||
Total Fixed Assets Depreciation | 3 513 | 5 812 | 7 704 | 8 970 | |||||||
Total Fixed Assets Depreciation Charge In Period | 2 299 | 1 892 | 1 266 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 460 | 7 455 | 940 | 480 | 490 | 505 | 530 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 37 346 | 97 741 | 72 238 | 73 056 | 77 162 | 112 141 | 111 576 | 113 311 | |||
Fixed Assets | 34 696 | 34 140 | 32 448 | 32 116 | 32 671 | 35 129 | 35 536 | 33 435 | 33 611 | 32 337 | 39 141 |
Net Current Assets Liabilities | 137 132 | 81 753 | 37 434 | -1 539 | -2 353 | -13 320 | -34 097 | -32 940 | -32 863 | -9 027 | -22 540 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 754 | 11 891 | 20 043 | 3 388 | 455 | 1 658 | 473 | 594 | |||
Total Assets Less Current Liabilities | 171 828 | 115 893 | 69 882 | 30 577 | 30 318 | 21 809 | 1 439 | 495 | 748 | 23 310 | 16 601 |
Advances Credits Directors | 12 608 | 33 608 | 25 362 | 48 362 | 46 862 | 63 362 | 64 926 | 93 712 | 99 160 | ||
Advances Credits Made In Period Directors | 11 000 | 38 246 | 150 000 | 16 500 | 1 564 | 28 786 | |||||
Advances Credits Repaid In Period Directors | 32 000 | 30 000 | 173 000 | 1 500 | |||||||
Creditors Due Within One Year Total Current Liabilities | 52 100 | 20 171 | 24 036 | 37 797 | |||||||
Tangible Fixed Assets Additions | 1 743 | 200 | 934 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 208 | 8 951 | 9 151 | 10 085 | |||||||
Tangible Fixed Assets Depreciation | 3 513 | 5 812 | 7 704 | 8 970 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 299 | 1 892 | 1 266 | ||||||||
Total Fixed Asset Investments Cost Or Valuation | 31 001 | 31 001 | 31 001 | 31 001 | |||||||
Total Investments Fixed Assets | 31 001 | 31 001 | 31 001 | 31 001 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (4 pages) |
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