Xak Investments Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

This business is based in Derby registered with number: 08303221. The firm was registered in the year 2012. The office of this company is located at The Mills Canal Street. The zip code for this place is DE1 2RJ. The firm's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. Its latest filed accounts documents describe the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-21.

Since 2012-11-22, the company has only had a single director: Matthew M. who has been caring of it for 12 years.

Matthew M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-351	-15 147	4 040	87 886

Balance Sheet
Cash Bank In Hand	2 772	2 545	11 431	7 735
Cash Bank On Hand				7 735	6 294	21 718	18 168	16 918	19 694	29 156	23 411
Current Assets	3 429	3 330	11 788	9 567	8 041	23 551	19 414	18 321	21 274	30 882	25 606
Debtors	657	785	357	1 832	1 747	1 833	1 246	1 403	1 580	1 726	2 195
Net Assets Liabilities				80 582	174 537	242 013	367 361	486 805	900 386	901 201	922 643
Net Assets Liabilities Including Pension Asset Liability			4 040	87 886
Other Debtors					400
Tangible Fixed Assets	397 323	508 267	662 642	1 500 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-451	-15 247	3 940	16 394
Shareholder Funds	-351	-15 147	4 040	87 886

Other Financial Data
Accrued Liabilities				3 196	4 813	6 169	8 336	8 316	8 812	10 880	7 320
Additional Provisions Increase From New Provisions Recognised					6 953	14 158		27 893	96 976
Additions Other Than Through Business Combinations Investment Property Fair Value Model					317 526	743 654	374 016	199 025	149 420
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings				298 806	603 701	590 908	528 136	514 816	500 380	254 980	249 144
Bank Borrowings Overdrafts				6 989	13 555	13 827	434 025	416 583	433 893	214 944	7 912
Corporation Tax Payable				2 703		2 061	3 670				2 902
Creditors				292 128	590 828	1 050 905	1 252 266	1 238 208	1 229 416	988 701	982 563
Creditors Due After One Year				292 128
Creditors Due Within One Year	401 103	526 744	670 390	1 129 553
Investment Property				1 500 000	1 920 000	2 735 000	3 242 500	3 598 000	4 258 723	4 258 723	4 258 723
Investment Property Fair Value Model				1 500 000	1 920 000	2 735 000	3 242 500	3 598 000	4 258 723	4 258 723
Net Current Assets Liabilities	-397 674	-523 414	-658 602	-1 119 986	-1 140 378	-1 413 667	-1 570 676	-1 792 897	-1 951 855	-2 191 755	-2 176 451
Number Shares Allotted	100	100	100	100
Other Remaining Borrowings						473 095	740 942	740 942	740 942	740 942	740 942
Par Value Share	1	1	1	1
Prepayments				1 832	1 347	1 833	1 246	1 403	1 580	1 726	2 195
Profit Loss					93 955	67 476	125 348	119 444	413 581	815	21 442
Provisions				7 304	14 257	28 415	52 197	80 090	177 066	177 066	177 066
Provisions For Liabilities Balance Sheet Subtotal				7 304	14 257	28 415	52 197	80 090	177 066	177 066	177 066
Revaluation Reserve				71 392
Secured Debts				298 806
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	397 323	110 944	329 702	765 966
Tangible Fixed Assets Cost Or Valuation	397 323	508 267	662 642	1 500 000
Tangible Fixed Assets Disposals			175 327
Tangible Fixed Assets Increase Decrease From Revaluations				71 392
Total Assets Less Current Liabilities	-351	-15 147	4 040	380 014	779 622	1 321 333	1 671 824	1 805 103	2 306 868	2 066 968	2 082 272
Total Borrowings					603 701	1 064 003	1 269 078	1 255 758	1 241 322	995 922	990 086

Company staff

Matthew M.

Role: Director

Appointed: 22 November 2012

Latest update: 19 April 2024

People with significant control

Matthew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	22 November 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Xak Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

People with significant control

Matthew M.

Accounts Documents

Company filings

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