Xplora Assets Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

This company is widely known as Xplora Assets Limited. The company was started 10 years ago and was registered under SC470255 as the registration number. This registered office of this firm is situated in Glasgow. You can reach them at Caledonia House, 89 Seaward Street. This firm's registered with SIC code 70100: Activities of head offices. 2022-03-31 is the last time when account status updates were reported.

Scott M. is this particular firm's solitary director, who was appointed 10 years ago.

Scott M. is the individual with significant control over 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	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	93 842	1 259

Balance Sheet
Cash Bank On Hand					398	1 478	3 680	6 639	1 866
Current Assets				168 715	162 382	145 130	225 017	267 989	283 699
Debtors	126 169		5 148	168 715	161 984	143 652	221 337	261 350	281 833
Net Assets Liabilities		1 259	51 461	242 390	261 257	281 812	335 704	288 099	387 567
Net Assets Liabilities Including Pension Asset Liability	93 842	1 259
Other Debtors			5 148	168 715	161 984	143 652	221 337	261 350	281 833
Property Plant Equipment		163 911	117 484	98 225	700 599	735 701	722 009	793 869
Tangible Fixed Assets	199 511	163 911

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	93 840	1 257
Shareholder Funds	93 842	1 259

Other Financial Data
Amount Specific Advance Or Credit Directors			5 148	168 714	122 251	103 919	162 254	195 573	242 143
Amount Specific Advance Or Credit Made In Period Directors				399 714	209 752	85 168	87 335	33 527	181 778
Amount Specific Advance Or Credit Repaid In Period Directors				236 148	256 215	103 500	29 000	208	135 208
Accounting Period Subsidiary	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment		69 842	77 525	102 368	149 785	203 614	260 956	320 267	346 778
Amounts Owed To Group Undertakings		105 424	62 152	18 139	175 322	164 248	225 402	339 370	367 704
Average Number Employees During Period			1
Bank Borrowings					378 760	356 908	334 279	310 846	295 183
Bank Borrowings Overdrafts					356 908	334 279	310 845	286 578	295 183
Creditors		9 210	70 076	23 925	356 908	338 897	310 845	302 578	1 534
Creditors Due After One Year	19 258	9 210
Creditors Due Within One Year	207 693	150 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 069						10 856
Disposals Property Plant Equipment			50 444						10 856
Finance Lease Liabilities Present Value Total		9 210				4 618	8 147	16 000	1 534
Fixed Assets	199 515	163 915	117 488	98 229	700 603	735 705	722 013	793 873	807 553
Increase From Depreciation Charge For Year Property Plant Equipment			29 752	24 843	47 417	53 829	57 342	59 311	10 900
Investments Fixed Assets	4	4	4	4	4	4	4	4	4
Investments In Group Undertakings		4	4	4	4	4	4	4	4
Net Assets Liabilities Subsidiaries			-491	-846	-143	-154	7 940
Net Current Assets Liabilities	-81 524	-150 412	-64 928	144 790	-81 810	-87 783	-46 971	-143 019	-400 628
Number Shares Allotted	2	2
Other Creditors		31 016	37		1 500	1 200	1 983	1 583	1 760
Other Taxation Social Security Payable		3 924	7 887	5 786	45 518	29 840	13 022	29 787	808
Par Value Share	2	1
Percentage Class Share Held In Subsidiary				100	100	100	100
Profit Loss Subsidiaries			57 727	62 355	24 297	4 511	-8 094
Property Plant Equipment Gross Cost		233 753	195 009	200 593	850 384	939 315	982 965	1 114 136	544 980
Provisions For Liabilities Balance Sheet Subtotal		3 034	1 099	629	628	27 213	28 493	60 177	17 824
Provisions For Liabilities Charges	4 891	3 034
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	240 913	8 250
Tangible Fixed Assets Cost Or Valuation	225 503	233 753
Tangible Fixed Assets Depreciation	25 992	69 842
Tangible Fixed Assets Depreciation Charged In Period	25 992	43 850
Tangible Fixed Assets Disposals	15 410
Total Additions Including From Business Combinations Property Plant Equipment			11 700	5 584	649 791	88 931	43 650	131 171	105 545
Total Assets Less Current Liabilities	117 991	13 503	52 560	243 019	618 793	647 922	675 042	650 854	406 925
Total Borrowings					378 760	376 522	342 426	342 846	315 589

Company staff

Scott M.

Role: Director

Appointed: 18 February 2014

Latest update: 6 January 2024

People with significant control

Scott M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	18 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2022
End Date For Period Covered By Report	31 March 2023

Xplora Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

People with significant control

Scott M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Xplora Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

People with significant control

Scott M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016