Xerxes Holdings Limited in Tetbury, GL8 8UN

Description

Data updated on: 01-11-2023

2015 is the date that marks the establishment of Xerxes Holdings Limited, the company which is situated at The Royal Oak Inn The Street, Leighterton, Tetbury. That would make 9 years Xerxes Holdings has existed on the British market, as the company was founded on 2015/12/04. The registered no. is 09903288 and the company post code is GL8 8UN. 8 years from now the firm switched its name from Hamsard 3392 to Xerxes Holdings Limited. This enterprise's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. The company's latest financial reports detail the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-09-11.

Considering the firm's magnitude, it became imperative to choose new executives: Dominic T., Lucy T. and Sebastian D. who have been working together since 2017/09/12 to promote the success of this specific business.

Sebastian D. is the individual who has control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Xerxes Holdings Limited 2016-03-30
Hamsard 3392 Limited 2015-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 710	6 892	28 740	23 789	6 110
Current Assets	21 835	18 605	39 056	34 884	9 780	1 082	7 269
Debtors	10 015	3 824	1 761	3 152	29
Net Assets Liabilities	-57 001	-82 612	-95 899	-84 289	-150 426	-192 514	-193 071
Other Debtors	10 015
Property Plant Equipment	462 101	459 242	457 137	457 368	449 335
Total Inventories	5 110	7 889	8 555	7 943	3 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 177	7 786	14 134	21 923	33 445
Additions Other Than Through Business Combinations Property Plant Equipment	464 278
Average Number Employees During Period	3	8	8	9	5	5	1
Creditors	40 937	60 459	92 092	78 656	111 027	137 591	101 524
Fixed Assets	462 101	459 242	457 137	457 368	449 335	443 810	441 559
Increase From Depreciation Charge For Year Property Plant Equipment	2 177	5 609	6 348	7 789	11 522
Net Current Assets Liabilities	-19 102	-41 854	-53 036	-41 657	-99 761	-136 324	-94 070
Other Creditors	11 304
Other Taxation Social Security Payable	5 976
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 115	1 486	185	185
Property Plant Equipment Gross Cost	464 278	467 028	471 271	479 291	482 780
Total Additions Including From Business Combinations Property Plant Equipment		2 750	4 243	8 020	3 489
Total Assets Less Current Liabilities	442 999	417 388	404 101	415 711	349 574	307 486	347 489
Trade Creditors Trade Payables	23 657