Xetrov Group Ltd in London, SW1Y 6JD

Description

Data updated on: 01-11-2023

Xetrov Group Ltd with reg. no. 09693479 has been in this business field for 9 years. The Private Limited Company is located at 90 Jermyn Street, in London and its postal code is SW1Y 6JD. It changed its business name two times. Until 2021 the firm has been working on providing the services it specializes in as Xetrov Investments Holding but now the firm is registered under the name Xetrov Group Ltd. This firm's SIC code is 64209 meaning Activities of other holding companies n.e.c.. December 31, 2022 is the last time the accounts were filed.

In order to meet the requirements of the clientele, this specific limited company is constantly being taken care of by a team of five directors who are, to mention just a few, Jacob U., Stephanie A. and Richard A.. Their support has been of utmost importance to this limited company since 2022.

Ashleigh R. is the individual who controls this firm and has 1/2 or less of voting rights.

Previous company's names
Xetrov Group Ltd 2021-02-17
Xetrov Investments Holding Limited 2020-09-28
Vhunze Moto Limited 2015-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2021-12-31	2022-12-31
Currency
Net Worth	-15 041

Balance Sheet
Cash Bank On Hand					84 525	84 525	544 463	26
Current Assets	7 192	7 192	7 192	7 192	7 192	535 632	3 542 841	5 177 840
Debtors					451 107	451 107	2 998 378	5 177 814
Net Assets Liabilities					-16 511	541 504	12 072 185	13 078 989
Other Debtors					7 192		95 369	41 533
Net Assets Liabilities Including Pension Asset Liability	-15 041

Capital & Reserves
Shareholder Funds	-15 041

Other Financial Data
Version Production Software								2 024
Accrued Liabilities					1 500	1 500	6 008	341 356
Amounts Owed By Group Undertakings Participating Interests					451 107	451 107	2 890 109	5 011 395
Average Number Employees During Period					1	3	3	3
Bank Borrowings Overdrafts							1 350 000	1 350 000
Capital Commitments							1 100 000
Creditors	33 943	34 293	34 643	34 993	35 413	1 500	1 416 008	2 055 573
Disposals Intangible Assets						11 710
Fixed Assets	11 710	11 710	11 710	11 710	11 710	7 372
Intangible Assets					11 710
Intangible Assets Gross Cost					11 710
Investments					7 372	7 372	10 710 352	10 756 722
Investments In Subsidiaries Measured Fair Value						7 372	10 710 352	10 756 722
Loans From Directors								47 549
Net Current Assets Liabilities	-26 751	-27 101	-27 451	-27 801	-28 221	534 132	2 126 833	3 122 267
Other Creditors					33 593		60 000	216 500
Prepayments Accrued Income								97 200
Recoverable Value-added Tax							12 900	27 686
Total Assets Less Current Liabilities	-15 041	-15 391	-15 741	-16 091	-16 511		12 837 185	13 878 989
Trade Creditors Trade Payables								100 168
Creditors Due Within One Year	33 943