Xian Investments Limited in West, LS17 8RE

Description

Data updated on: 01-11-2023

06942051 is the reg. no. of Xian Investments Limited. The company was registered as a Private Limited Company on Tue, 23rd Jun 2009. The company has been actively competing on the market for the last fifteen years. This enterprise can be found at 100 High Ash Drive Alwoodley Leeds in West. The head office's post code assigned to this address is LS17 8RE. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Xian Investments Ltd filed its latest accounts for the period up to 2022-06-30. Its latest confirmation statement was released on 2023-06-23.

There's a team of three directors running the business at present, namely Martin G., Simon G. and Anthony G. who have been carrying out the directors duties for 15 years.

Executives who control this firm include: Anthony G. has substantial control or influence over the company. Simon G. has substantial control or influence over the company. Martin G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 604	70 914	73 406	223 887	287 271	339 038

Balance Sheet
Cash Bank In Hand	7 164	9 811	4 369	6 950	6 142	9 424
Cash Bank On Hand						9 424	10 980	8 355	3 952	8 348	5 884	6 630
Current Assets	7 491	10 006	7 161	7 965	6 142						5 884	12 690
Debtors	327	195	2 792	1 015
Net Assets Liabilities						297 744	320 387	350 432	391 675	453 463	487 644	505 204
Net Assets Liabilities Including Pension Asset Liability	51 604	70 914	73 406	223 887	287 271	339 038
Tangible Fixed Assets	538 864	547 000	547 000	700 000	750 000	785 000
Total Inventories												6 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 818	13 992	16 484	15 466	28 850	45 617
Shareholder Funds	51 604	70 914	73 406	223 887	287 271	339 038

Other Financial Data
Accrued Liabilities						2 174	2 371
Accrued Liabilities Deferred Income						8 235	8 235
Bank Borrowings						220 322	209 961	199 697	189 337	178 336	166 485	154 361
Bank Borrowings Overdrafts						18 011	17 327	182 065	171 412	166 565	155 117	142 993
Corporation Tax Payable						4 495	4 585
Creditors						202 311	192 634	182 065	171 412	166 565	155 117	142 993
Creditors Due After One Year	268 036	252 470	230 406	221 529	212 141	202 311
Creditors Due Within One Year	226 715	233 622	250 349	262 549	256 730	253 075
Fixed Assets							785 000	800 000
Investment Property						785 000	785 000	800 000	825 000	875 000	905 000	900 000
Investment Property Fair Value Model						785 000	785 000	800 000	825 000	875 000	905 000	900 000
Net Current Assets Liabilities	-219 224	-223 616	-243 188	-254 584	-250 588	-243 651	-234 698	-231 993	-221 653	-205 212	-206 779	-197 293
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							223 766	218 137	202 756	196 795	198 983	193 181
Other Investments Other Than Loans								-6 248
Other Taxation Social Security Payable							4 585	4 579	4 924	4 994	2 312	5 434
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions						41 294	37 281	35 510	40 260	49 760	55 460	54 510
Provisions For Liabilities Balance Sheet Subtotal						41 294	37 281	35 510	40 260	49 760	55 460	54 510
Revaluation Reserve	48 686	56 822	56 822	208 321	258 321	293 321
Secured Debts		257 299	248 417	239 540	230 152	220 322
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 500
Tangible Fixed Assets Cost Or Valuation	538 864	547 000	547 000	700 000	750 000	785 000
Tangible Fixed Assets Increase Decrease From Revaluations		8 136		151 500	50 000	35 000
Total Assets Less Current Liabilities	319 640	323 384	303 812	445 416	499 412	541 349	550 302	568 007	603 347	669 788	698 221	702 707

Company staff

Martin G.

Role: Director

Appointed: 26 August 2009

Latest update: 9 February 2024

Simon G.

Role: Director

Appointed: 26 August 2009

Latest update: 9 February 2024

Martin G.

Role: Secretary

Appointed: 23 June 2009

Latest update: 9 February 2024

Anthony G.

Role: Director

Appointed: 23 June 2009

Latest update: 9 February 2024

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Martin G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 November 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 January 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 12 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 December 2012
Annual Accounts 4 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 October 2013

Xian Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Simon G.

Martin G.

Anthony G.

Clifford W.

Rwl Registrars Limited

People with significant control

Anthony G.

Simon G.

Martin G.

Accounts Documents

Company filings

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