Xix Protection Group Limited in Reigate, RH2 0AD

Description

Data updated on: 01-11-2023

06264653 is a registration number assigned to Xix Protection Group Limited. It was registered as a Private Limited Company on 2007-05-31. It has been active in this business for the last seventeen years. This firm can be found at The Old Wheel House 31/37 Church Street in Reigate. The zip code assigned to this address is RH2 0AD. The firm's SIC and NACE codes are 80100: Private security activities. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-06.

Huw J. and Paul S. are the firm's directors and have been managing the firm since 2007. To help the directors in their tasks, this particular limited company has been utilizing the skills of Susan M. as a secretary for the last seventeen years.

Executives who control the firm include: Patricia H. owns 1/2 or less of company shares. Paul S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 828	115 893	69 882	30 577

Balance Sheet
Current Assets	189 232	101 924	61 470	36 258	83 497	38 875	35 571	43 767	77 620	102 076	90 177
Cash Bank In Hand	57 648	9 089	30 728	11 409
Debtors	131 584	92 835	30 742	24 849
Net Assets Liabilities Including Pension Asset Liability	171 828	115 893	69 882	30 577
Tangible Fixed Assets	3 695	3 139	1 447	1 115

Capital & Reserves
Called Up Share Capital	1	11	11	11
Profit Loss Account Reserve	171 827	115 882	69 871	30 566
Shareholder Funds	171 828	115 893	69 882	30 577

Other Financial Data
Total Fixed Assets Additions		1 743	200	934
Total Fixed Assets Cost Or Valuation	38 209	39 952	40 152	41 086
Total Fixed Assets Depreciation	3 513	5 812	7 704	8 970
Total Fixed Assets Depreciation Charge In Period		2 299	1 892	1 266
Accrued Liabilities Not Expressed Within Creditors Subtotal				450	460	7 455	940	480	490	505	530
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				37 346	97 741	72 238	73 056	77 162	112 141	111 576	113 311
Fixed Assets	34 696	34 140	32 448	32 116	32 671	35 129	35 536	33 435	33 611	32 337	39 141
Net Current Assets Liabilities	137 132	81 753	37 434	-1 539	-2 353	-13 320	-34 097	-32 940	-32 863	-9 027	-22 540
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 754	11 891	20 043	3 388	455	1 658	473	594
Total Assets Less Current Liabilities	171 828	115 893	69 882	30 577	30 318	21 809	1 439	495	748	23 310	16 601
Advances Credits Directors			12 608	33 608	25 362	48 362	46 862	63 362	64 926	93 712	99 160
Advances Credits Made In Period Directors				11 000	38 246	150 000		16 500	1 564	28 786
Advances Credits Repaid In Period Directors				32 000	30 000	173 000	1 500
Creditors Due Within One Year Total Current Liabilities	52 100	20 171	24 036	37 797
Tangible Fixed Assets Additions		1 743	200	934
Tangible Fixed Assets Cost Or Valuation	7 208	8 951	9 151	10 085
Tangible Fixed Assets Depreciation	3 513	5 812	7 704	8 970
Tangible Fixed Assets Depreciation Charge For Period		2 299	1 892	1 266
Total Fixed Asset Investments Cost Or Valuation	31 001	31 001	31 001	31 001
Total Investments Fixed Assets	31 001	31 001	31 001	31 001

Company staff

Huw J.

Role: Director

Appointed: 19 November 2007

Latest update: 9 April 2024

Susan M.

Role: Secretary

Appointed: 31 May 2007

Latest update: 9 April 2024

Paul S.

Role: Director

Appointed: 31 May 2007

Latest update: 9 April 2024

People with significant control

Patricia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Xix Protection Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw J.

Susan M.

Paul S.

Gavin L.

Gavin L.

People with significant control

Patricia H.

Paul S.

Accounts Documents

Company filings

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