The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Hawkins, Steven John
    Company Director born in June 1974
    Individual (20 offsprings)
    Officer
    2005-04-29 ~ now
    OF - Director → CIF 0
  • 2
    Barnes, Clifford James
    Director born in August 1970
    Individual (4 offsprings)
    Officer
    2018-05-18 ~ now
    OF - Director → CIF 0
  • 3
    Keith, Marino
    Service Delivery Director born in December 1974
    Individual (1 offspring)
    Officer
    2020-05-19 ~ now
    OF - Director → CIF 0
  • 4
    Correia, Marco
    Director born in April 1974
    Individual (2 offsprings)
    Officer
    2025-02-12 ~ now
    OF - Director → CIF 0
  • 5
    Mcdonald, Shaun
    Director born in June 1985
    Individual (10 offsprings)
    Officer
    2017-09-01 ~ now
    OF - Director → CIF 0
  • 6
    Smith, Karina Rachel
    Individual (3 offsprings)
    Officer
    2006-04-11 ~ now
    OF - Secretary → CIF 0
  • 7
    XERETEC GROUP LIMITED - now
    OVAL (2296) LIMITED - 2016-07-27
    Ashridge House, Oaklands Park, Wokingham, England
    Active Corporate (3 parents, 4 offsprings)
    Profit/Loss (Company account)
    1,891,369 GBP2022-09-01 ~ 2023-08-31
    Person with significant control
    2019-07-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 10
  • 1
    Youngs, Ian Stewart
    Director born in June 1960
    Individual (4 offsprings)
    Officer
    2015-10-06 ~ 2022-09-05
    OF - Director → CIF 0
  • 2
    Duffelen, Mark
    Director born in March 1959
    Individual (6 offsprings)
    Officer
    1991-09-13 ~ 2005-04-29
    OF - Director → CIF 0
    Duffelen, Mark
    Director
    Individual (6 offsprings)
    Officer
    1991-09-13 ~ 2000-09-01
    OF - Secretary → CIF 0
  • 3
    Jenkins, Alyn Gruffydd
    Company Director born in February 1954
    Individual (14 offsprings)
    Officer
    1991-09-13 ~ 2005-04-29
    OF - Director → CIF 0
    2008-08-01 ~ 2019-11-11
    OF - Director → CIF 0
    Jenkins, Alyn Gruffydd
    Company Director
    Individual (14 offsprings)
    Officer
    2000-09-01 ~ 2006-04-11
    OF - Secretary → CIF 0
  • 4
    Duffelen, Geoffrey Michael
    Company Director born in February 1968
    Individual
    Officer
    2005-04-29 ~ 2007-06-30
    OF - Director → CIF 0
  • 5
    Beard, Warren Jordan
    Company Director born in April 1976
    Individual (3 offsprings)
    Officer
    2005-04-29 ~ 2016-08-05
    OF - Director → CIF 0
  • 6
    Gibbons, Adam
    Director born in October 1966
    Individual
    Officer
    2016-01-05 ~ 2018-05-10
    OF - Director → CIF 0
  • 7
    Sheran, William John Marr
    Director born in August 1960
    Individual (4 offsprings)
    Officer
    2018-05-18 ~ 2022-09-01
    OF - Director → CIF 0
  • 8
    52 Market Street, Ashby De La Zouch, Leics
    Corporate
    Officer
    1991-09-12 ~ 1991-09-13
    PE - Nominee Secretary → CIF 0
  • 9
    ALBION HOUSE FINANCE LIMITED - 2012-08-29
    Ashridge House, Oaklands Park, Wokingham, Berkshire, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    0 GBP2023-08-31
    Person with significant control
    2016-04-06 ~ 2019-07-02
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 10
    Blackthorn House Mary Ann Street, St Pauls Square, Birmingham, West Midlands
    Corporate
    Officer
    1991-09-12 ~ 1991-09-13
    PE - Nominee Director → CIF 0
parent relation
Company in focus

XERETEC OFFICE SYSTEMS LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
62020 - Information Technology Consultancy Activities
Brief company account
Cost of Sales
-23,225,072 GBP2022-09-01 ~ 2023-08-31
-21,643,341 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-12,339,223 GBP2022-09-01 ~ 2023-08-31
-12,583,279 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
81,750 GBP2022-09-01 ~ 2023-08-31
25,648 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-09-01 ~ 2023-08-31
-2,604 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-575,480 GBP2022-09-01 ~ 2023-08-31
-1,718,609 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-578,126 GBP2022-09-01 ~ 2023-08-31
-1,679,731 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-578,126 GBP2022-09-01 ~ 2023-08-31
-1,679,731 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Goodwill
28,529 GBP2023-08-31
164,385 GBP2022-08-31
Property, Plant & Equipment
586,170 GBP2023-08-31
723,243 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
614,700 GBP2023-08-31
887,629 GBP2022-08-31
Debtors
7,022,022 GBP2023-08-31
6,047,044 GBP2022-08-31
Cash at bank and in hand
3,400,988 GBP2023-08-31
4,801,840 GBP2022-08-31
Current Assets
11,307,400 GBP2023-08-31
11,891,290 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-7,576,284 GBP2023-08-31
-7,301,357 GBP2022-08-31
Net Current Assets/Liabilities
3,731,116 GBP2023-08-31
4,589,933 GBP2022-08-31
Total Assets Less Current Liabilities
4,345,816 GBP2023-08-31
5,477,562 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
3 GBP2021-08-31
Retained earnings (accumulated losses)
4,345,813 GBP2023-08-31
5,477,559 GBP2022-08-31
7,710,910 GBP2021-08-31
Equity
4,345,816 GBP2023-08-31
5,477,562 GBP2022-08-31
7,710,913 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-578,126 GBP2022-09-01 ~ 2023-08-31
-1,679,731 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-553,620 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-553,620 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1282022-09-01 ~ 2023-08-31
1382021-09-01 ~ 2022-08-31
Wages/Salaries
6,616,296 GBP2022-09-01 ~ 2023-08-31
6,811,388 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
484,308 GBP2022-09-01 ~ 2023-08-31
488,943 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
7,853,405 GBP2022-09-01 ~ 2023-08-31
8,101,593 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
294,693 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,532 GBP2022-09-01 ~ 2023-08-31
-16,570 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
1,932,573 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,904,044 GBP2023-08-31
1,768,188 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
135,856 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
99,835 GBP2023-08-31
407,334 GBP2022-08-31
Plant and equipment
1,464,601 GBP2023-08-31
3,291,228 GBP2022-08-31
Furniture and fittings
102,535 GBP2023-08-31
195,262 GBP2022-08-31
Motor vehicles
174,790 GBP2023-08-31
174,790 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,841,761 GBP2023-08-31
4,068,614 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,972,233 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-134,650 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-2,414,382 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,475 GBP2023-08-31
353,684 GBP2022-08-31
Plant and equipment
952,501 GBP2023-08-31
2,643,104 GBP2022-08-31
Furniture and fittings
48,829 GBP2023-08-31
176,002 GBP2022-08-31
Motor vehicles
174,786 GBP2023-08-31
172,581 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,255,591 GBP2023-08-31
3,345,371 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,290 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
281,630 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,477 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,602 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,972,233 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-134,650 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,414,382 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,360 GBP2023-08-31
53,650 GBP2022-08-31
Plant and equipment
512,100 GBP2023-08-31
648,124 GBP2022-08-31
Furniture and fittings
53,706 GBP2023-08-31
19,260 GBP2022-08-31
Motor vehicles
4 GBP2023-08-31
2,209 GBP2022-08-31
Finished Goods/Goods for Resale
884,390 GBP2023-08-31
1,042,406 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,786,172 GBP2023-08-31
3,739,745 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
520,382 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
587,842 GBP2023-08-31
888,399 GBP2022-08-31
Other Debtors
Current
85,309 GBP2023-08-31
102,475 GBP2022-08-31
Prepayments/Accrued Income
Current
439,440 GBP2023-08-31
669,253 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
123,259 GBP2023-08-31
126,790 GBP2022-08-31
Debtors
Current
7,022,022 GBP2023-08-31
6,047,044 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,724,756 GBP2023-08-31
4,268,054 GBP2022-08-31
Other Taxation & Social Security Payable
Current
921,000 GBP2023-08-31
624,001 GBP2022-08-31
Other Creditors
Current
348,558 GBP2023-08-31
446,133 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,581,970 GBP2023-08-31
1,963,169 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,368 GBP2023-08-31
201,600 GBP2022-08-31
Between two and five year
163,498 GBP2023-08-31
234,250 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,866 GBP2023-08-31
435,850 GBP2022-08-31
  • XERETEC OFFICE SYSTEMS LIMITED
    Info
    Registered number 02645354
    Ashridge House, Oaklands Park, Wokingham, Berkshire RG41 2FD
    Private Limited Company incorporated on 1991-09-12 (33 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.