Xaviar Investments Limited in Leicester, LE1 1TB

Description

Data updated on: 01-11-2023

Xaviar Investments Limited with the registration number 10724570 has been a part of the business world for seven years. This particular Private Limited Company is located at Studio 4, Burton Street in Leicester and company's zip code is LE1 1TB. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when account status updates were filed.

As suggested by this firm's executives data, since Thursday 13th April 2017 there have been two directors: Zuneth S. and Tahera S..

The companies that control this firm are: Xaviar Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Burton Street, LE1 1TB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	52 830	65 253	57 279	137 074	236 609
Current Assets	53 545	65 907	58 214	141 337	284 806
Debtors	715	654	935	4 263	48 197
Net Assets Liabilities			60 796	160 309	321 574
Other Debtors		200		4 263	48 197

Other Financial Data
Version Production Software				2 023
Accrued Liabilities			1 860	2 000	4 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model		618 794	2 125 445	3 793 765	1 432 820
Amounts Owed To Group Undertakings Participating Interests			3 536 524	7 292 683	8 665 984
Average Number Employees During Period	2	2	2	2	2
Creditors	908 246	1 523 961	3 547 007	31 698	73 421
Investment Property	868 069	1 486 863	3 549 589	7 343 353	8 776 173
Investment Property Fair Value Model	868 069	1 486 863	3 549 589	7 343 353
Loans From Directors				360	720
Net Current Assets Liabilities	-854 701	-1 458 054	-3 488 793	109 639	211 385
Other Creditors	1 501	1 500	1 861	5 995	7 531
Taxation Social Security Payable			8 622	23 343	61 170
Total Assets Less Current Liabilities	13 368	28 809	60 796	7 452 992	8 987 558
Trade Debtors Trade Receivables	715	454	935
Advances Credits Directors				-360	-720
Advances Credits Repaid In Period Directors				360	360
Amount Specific Advance Or Credit Directors				-180	-360
Amount Specific Advance Or Credit Repaid In Period Directors				180	180
Amounts Owed To Group Undertakings	903 569	1 518 839	3 536 524
Other Taxation Social Security Payable	3 176	3 622	8 622
Disposals Investment Property Fair Value Model			62 719

Company staff

Zuneth S.

Role: Director

Appointed: 13 April 2017

Latest update: 16 April 2024

Tahera S.

Role: Director

Appointed: 13 April 2017

Latest update: 16 April 2024

People with significant control

Xaviar Limited

Address: Studio 4 Burton Street, Leicester, LE1 1TB, United Kingdom

Legal authority England

Legal form Limited Company

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tahera S.

Notified on 13 April 2017

Ceased on 27 April 2021

Nature of control:

substantial control or influence

Zuneth S.

Notified on 13 April 2017

Ceased on 27 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Xaviar Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zuneth S.

Tahera S.

People with significant control

Xaviar Limited

Tahera S.

Zuneth S.

Accounts Documents

Company filings

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