Fixed Assets - Investments
15,901,229 GBP2024-08-31
15,901,229 GBP2023-08-31
Debtors
Non-current
6,005,484 GBP2024-08-31
5,902,078 GBP2023-08-31
Debtors
744,603 GBP2024-08-31
814,603 GBP2023-08-31
Cash at bank and in hand
504,741 GBP2024-08-31
1,648,682 GBP2023-08-31
Current Assets
7,254,828 GBP2024-08-31
8,365,363 GBP2023-08-31
Net Current Assets/Liabilities
4,576,861 GBP2024-08-31
-7,352,994 GBP2023-08-31
Total Assets Less Current Liabilities
20,478,090 GBP2024-08-31
8,548,235 GBP2023-08-31
Creditors
Non-current
-12,528,994 GBP2024-08-31
-1,149,039 GBP2023-08-31
Net Assets/Liabilities
7,949,096 GBP2024-08-31
7,399,196 GBP2023-08-31
Equity
Called up share capital
818 GBP2024-08-31
818 GBP2023-08-31
818 GBP2022-08-31
Capital redemption reserve
182 GBP2024-08-31
182 GBP2023-08-31
182 GBP2022-08-31
Retained earnings (accumulated losses)
7,948,096 GBP2024-08-31
7,398,196 GBP2023-08-31
6,060,447 GBP2022-08-31
Equity
7,949,096 GBP2024-08-31
7,399,196 GBP2023-08-31
Profit/Loss
1,503,520 GBP2023-09-01 ~ 2024-08-31
1,891,369 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Wages/Salaries
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
604,194 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
604,194 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Investments in Subsidiaries
15,901,229 GBP2024-08-31
15,901,229 GBP2023-08-31
Finished Goods/Goods for Resale
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
744,603 GBP2024-08-31
814,603 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
0 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Non-current
6,005,484 GBP2024-08-31
5,902,078 GBP2023-08-31
Other Remaining Borrowings
Current
349,464 GBP2024-08-31
350,876 GBP2023-08-31
Corporation Tax Payable
Current
56,935 GBP2024-08-31
140,874 GBP2023-08-31
Other Creditors
Current
327,781 GBP2024-08-31
321,500 GBP2023-08-31
Other Remaining Borrowings
Non-current
495,567 GBP2024-08-31
738,020 GBP2023-08-31
Bank Borrowings
11,950,000 GBP2024-08-31
14,647,059 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
349,464 GBP2024-08-31
Non-current, Amounts falling due after one year
12,445,567 GBP2024-08-31
XERETEC GROUP LIMITED
InfoOVAL (2296) LIMITED - 2016-07-27
Registered number 10261433Ashridge House, Oaklands Park, Wokingham, Berkshire RG41 2FD
PRIVATE LIMITED COMPANY incorporated on 2016-07-04 (9 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-06
CIF 0XERETEC GROUP LIMITED
SRegistered number 10261433
Ashridge House, Oaklands Park, Wokingham, Berkshire, United Kingdom, RG41 2FD
Limited By Shares in Companies House, England And Wales
CIF 1 Limited By Shares in England & Wales
CIF 2 XERETEC GROUP LTD
SRegistered number 10261433
Ashridge House, Oaklands Park, Wokingham, England, RG41 2FD
Limited Company in England & Wales, England
CIF 3 XERETEC GROUP LTD
SRegistered number 10261433
Ashridge House, Oaklands Park, Wokingham, England, RG41 2FD
Limited Company in England And Wales, Berkshire
CIF 4