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 2
  • 1
    Hutchinson, Mark Gerard, Mr.
    Managing Director born in December 1961
    Individual (3 offsprings)
    Officer
    2012-09-10 ~ now
    OF - Director → CIF 0
  • 2
    55 Loudoun Road, London, United Kingdom
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    8,184,679 GBP2024-08-31
    Person with significant control
    2023-03-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 8
  • 1
    Horn, Michael Mark
    Individual
    Officer
    2014-03-20 ~ 2016-06-14
    OF - Secretary → CIF 0
  • 2
    Morris, Craig Alexander James
    Corporate Assistant born in July 1975
    Individual (11 offsprings)
    Officer
    2011-06-02 ~ 2011-06-22
    OF - Director → CIF 0
  • 3
    Lessner, Marco
    Individual (1 offspring)
    Officer
    2016-06-14 ~ 2019-04-16
    OF - Secretary → CIF 0
  • 4
    Arheilger, Gerold
    Managing Director born in May 1965
    Individual
    Officer
    2021-05-19 ~ 2024-12-31
    OF - Director → CIF 0
  • 5
    Kierse, Ingo Clemens
    Businessman born in January 1969
    Individual
    Officer
    2011-06-22 ~ 2021-06-30
    OF - Director → CIF 0
  • 6
    One Bishops Square, London, United Kingdom
    Dissolved Corporate (3 parents, 75 offsprings)
    Equity (Company account)
    2 GBP2020-04-30
    Officer
    2011-06-02 ~ 2011-06-22
    PE - Director → CIF 0
  • 7
    One Bishops Square, London, United Kingdom
    Dissolved Corporate (3 parents, 77 offsprings)
    Equity (Company account)
    2 GBP2020-04-30
    Officer
    2011-06-02 ~ 2011-06-22
    PE - Director → CIF 0
    2011-06-02 ~ 2011-06-22
    PE - Secretary → CIF 0
  • 8
    7, Jungfernstieg, Hamburg, Germany
    Corporate (1 offspring)
    Person with significant control
    2016-04-06 ~ 2023-03-06
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

XANTARO UK LTD.

Previous name
ALNERY NO. 2977 LIMITED - 2011-07-12
Standard Industrial Classification
62090 - Other Information Technology Service Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
29,241,985 GBP2023-09-01 ~ 2024-08-31
33,002,220 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-22,464,514 GBP2023-09-01 ~ 2024-08-31
-26,391,541 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
6,777,471 GBP2023-09-01 ~ 2024-08-31
6,610,679 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-6,857,361 GBP2023-09-01 ~ 2024-08-31
-7,295,095 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
408,724 GBP2023-09-01 ~ 2024-08-31
348,058 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
203,128 GBP2023-09-01 ~ 2024-08-31
105,692 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
443,886 GBP2023-09-01 ~ 2024-08-31
401,652 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
305,184 GBP2023-09-01 ~ 2024-08-31
296,933 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
305,184 GBP2023-09-01 ~ 2024-08-31
296,933 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
268,502 GBP2024-08-31
322,202 GBP2023-08-31
Property, Plant & Equipment
121,290 GBP2024-08-31
110,724 GBP2023-08-31
Fixed Assets
389,792 GBP2024-08-31
432,926 GBP2023-08-31
Total Inventories
1,510,341 GBP2024-08-31
1,543,016 GBP2023-08-31
Debtors
6,617,859 GBP2024-08-31
8,440,613 GBP2023-08-31
Cash at bank and in hand
6,444,905 GBP2024-08-31
5,375,031 GBP2023-08-31
Current Assets
14,573,105 GBP2024-08-31
15,358,660 GBP2023-08-31
Net Current Assets/Liabilities
3,313,891 GBP2024-08-31
2,959,067 GBP2023-08-31
Total Assets Less Current Liabilities
3,703,683 GBP2024-08-31
3,391,993 GBP2023-08-31
Net Assets/Liabilities
3,673,496 GBP2024-08-31
3,368,312 GBP2023-08-31
Equity
Called up share capital
1,000,000 GBP2024-08-31
1,000,000 GBP2023-08-31
1,000,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,673,496 GBP2024-08-31
2,368,312 GBP2023-08-31
2,071,379 GBP2022-08-31
Equity
3,673,496 GBP2024-08-31
3,368,312 GBP2023-08-31
3,071,379 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
305,184 GBP2023-09-01 ~ 2024-08-31
296,933 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,008,208 GBP2023-09-01 ~ 2024-08-31
2,620,023 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
301,358 GBP2023-09-01 ~ 2024-08-31
370,272 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
290,747 GBP2023-09-01 ~ 2024-08-31
324,573 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,600,313 GBP2023-09-01 ~ 2024-08-31
3,314,868 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Director Remuneration
97,232 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,554 GBP2023-09-01 ~ 2024-08-31
52,279 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
49,270 GBP2023-09-01 ~ 2024-08-31
40,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
132,616 GBP2023-09-01 ~ 2024-08-31
94,555 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
110,972 GBP2023-09-01 ~ 2024-08-31
95,846 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
537,002 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
268,500 GBP2024-08-31
214,800 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
53,700 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
268,502 GBP2024-08-31
322,202 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,276 GBP2024-08-31
181,336 GBP2023-08-31
Motor vehicles
116,605 GBP2024-08-31
18,845 GBP2023-08-31
Computers
85,338 GBP2024-08-31
84,387 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
328,219 GBP2024-08-31
284,568 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-56,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,969 GBP2024-08-31
122,090 GBP2023-08-31
Motor vehicles
23,932 GBP2024-08-31
2,617 GBP2023-08-31
Computers
68,028 GBP2024-08-31
49,137 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,929 GBP2024-08-31
173,844 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,348 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,315 GBP2023-09-01 ~ 2024-08-31
Computers
18,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,307 GBP2024-08-31
59,246 GBP2023-08-31
Motor vehicles
92,673 GBP2024-08-31
16,228 GBP2023-08-31
Computers
17,310 GBP2024-08-31
35,250 GBP2023-08-31
Merchandise
1,361,527 GBP2024-08-31
1,327,642 GBP2023-08-31
Value of work in progress
148,814 GBP2024-08-31
215,374 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,796,640 GBP2024-08-31
4,742,678 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,126,750 GBP2024-08-31
2,182,608 GBP2023-08-31
Other Debtors
Current
21,600 GBP2024-08-31
21,600 GBP2023-08-31
Prepayments/Accrued Income
Current
1,672,869 GBP2024-08-31
1,493,727 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,617,859 GBP2024-08-31
8,440,613 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,963,980 GBP2024-08-31
6,258,224 GBP2023-08-31
Amounts owed to group undertakings
Current
28,210 GBP2023-08-31
Corporation Tax Payable
Current
136,107 GBP2024-08-31
94,555 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,120 GBP2024-08-31
99,828 GBP2023-08-31
Other Creditors
Current
95,476 GBP2024-08-31
16,586 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,298,962 GBP2024-08-31
5,724,976 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,960 GBP2024-08-31
120,960 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,187 GBP2024-08-31
23,681 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
305,184 GBP2023-09-01 ~ 2024-08-31
  • XANTARO UK LTD.
    Info
    ALNERY NO. 2977 LIMITED - 2011-07-12
    Registered number 07656440
    55 Loudoun Road, London NW8 0DL
    Private Limited Company incorporated on 2011-06-02 (14 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-02
    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.