Xena Automotive Management Ltd in Colchester, CO7 9DS

Description

Data updated on: 01-11-2023

Xena Automotive Management Ltd could be gotten hold of in 1 Brewery House, Brook Street Wivenhoe in Colchester. The firm zip code is CO7 9DS. Xena Automotive Management has been operating in this business since the company was started on Mon, 14th Jan 2013. The firm Companies House Registration Number is 08358117. This company's SIC and NACE codes are 45111 and their NACE code stands for Sale of new cars and light motor vehicles. Xena Automotive Management Limited filed its account information for the financial year up to 2022/03/31. The firm's most recent confirmation statement was released on 2023/01/14.

We have a number of two directors managing this specific limited company at the moment, specifically Clare P. and Roger P. who have been utilizing the directors duties since Mon, 14th Jan 2013.

Executives who control the firm include: Roger P. owns 1/2 or less of company shares. Clare P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	212	64	960

Balance Sheet
Current Assets	98 186	279 197	537 764	715 939	234 138	281 033	222 607	303 000	183 775	365 623
Net Assets Liabilities					1 233	-10 094	-971	1 728	1 216	178 373
Cash Bank In Hand		156 565	416 769
Debtors	58 622	95 589	120 995
Intangible Fixed Assets	45 000	40 000	35 000
Stocks Inventory	39 564	27 043
Tangible Fixed Assets		297	1 442

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	210	62	958
Shareholder Funds	212	64	960

Other Financial Data
Accrued Liabilities Deferred Income									1 598	28 322
Average Number Employees During Period							2	2	2	2
Creditors			573 246	746 734	258 716	84 148	59 632	90 441	61 957	174 865
Fixed Assets	45 000	40 297	36 442	31 082	25 811	43 126	37 923	37 833	31 454	38 779
Net Current Assets Liabilities	-44 788	-40 233	-35 482	-30 795	-24 578	30 928	20 738	54 336	31 719	190 758
Total Assets Less Current Liabilities	212	64	960	287	1 233	74 054	58 661	92 169	63 173	229 537
Advances Credits Directors	27 455	14 447	10 000							134 479
Advances Credits Made In Period Directors	27 455	14 447								36 178
Advances Credits Repaid In Period Directors		27 455								-39 016
Amount Specific Advance Or Credit Directors		14 447	10 000	43 978	39 391	56 234	86 482	74 310	68 658
Amount Specific Advance Or Credit Made In Period Directors			10 000	43 978	39 391	56 234	64 616
Amount Specific Advance Or Credit Repaid In Period Directors			14 447	10 000	43 978	39 391	34 368	12 172	5 652
Creditors Due Within One Year	142 974	319 430	573 246
Debtors Due After One Year		-31 487	-31 487
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted	2	2	2
Par Value Share	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		396	1 626
Tangible Fixed Assets Cost Or Valuation		396	2 022
Tangible Fixed Assets Depreciation		99	580
Tangible Fixed Assets Depreciation Charged In Period		99	481

Company staff

Clare P.

Role: Director

Appointed: 14 January 2013

Latest update: 8 March 2024

Roger P.

Role: Director

Appointed: 14 January 2013

Latest update: 8 March 2024

People with significant control

Roger P.

Notified on 14 January 2017

Nature of control:

1/2 or less of shares

Clare P.

Notified on 14 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	14 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Xena Automotive Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare P.

Roger P.

People with significant control

Roger P.

Clare P.

Accounts Documents

Company filings

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