Xstro Investments Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

This Xstro Investments Limited firm has been operating in this business for at least eighteen years, having launched in 2006. Registered with number 05672535, Xstro Investments was set up as a Private Limited Company located in 6th Floor, Amp House, Croydon CR0 2LX. The enterprise's SIC code is 68201 meaning Renting and operating of Housing Association real estate. The most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-12-13.

For eighteen years, this specific company has only been guided by one managing director: Sudhir H. who has been with it since 2006-01-11. To support the directors in their duties, the company has been utilizing the skillset of Michelle B. as a secretary since 2015.

The companies with significant control over this firm are: Express Property Investments Limited owns over 3/4 of company shares. This business can be reached in London at Crawford Street, W1H 2HD and was registered as a PSC under the reg no 04052149.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-30	2011-12-29	2011-12-30	2011-12-31	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	GBP	GBP	GBP	GBP
Net Worth	3 867 265	4 085 632			4 377 683	4 612 639	5 073 529	5 248 375

Balance Sheet
Cash Bank On Hand									336 234	315 490	336 853	258 190	81 594	222 633	20 466
Current Assets	85 989	115 833	115 833		201 861	500 834	839 216	544 671	799 547	1 064 340	1 584 157	1 972 760	1 596 972	2 083 664	1 851 886
Debtors	7 154	47 953	47 953		190 968	295 135	322 804	358 184	463 313	748 850	1 247 304	1 714 570	1 515 378	1 861 031	1 831 420
Net Assets Liabilities									5 422 768	5 621 281	5 896 502	6 175 321	6 461 342	6 808 710	7 286 671
Other Debtors									463 313	748 850	1 247 304
Property Plant Equipment									6 284 167	6 288 576	6 201 994	6 100 606	6 494 948	6 360 641	6 850 282
Cash Bank In Hand	25 138	60 067	60 067		10 893	81 672	516 412	186 487
Net Assets Liabilities Including Pension Asset Liability	3 867 265	4 085 632	4 085 632		4 377 683	4 612 639	5 073 529	5 248 375
Tangible Fixed Assets	6 000 701	5 876 701	5 876 701	5 876 701	5 727 741	5 627 741	5 527 741	6 384 167

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000		12 000	12 000	12 000	12 000
Profit Loss Account Reserve	2 871 011	3 089 378	3 089 378		3 381 429	3 769 309	4 077 275	4 252 121
Shareholder Funds	3 867 265	4 085 632			4 377 683	4 612 639	5 073 529	5 248 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 519 045	1 619 045	1 720 433	1 821 821	1 923 204	2 024 245	2 129 279
Amounts Owed To Group Undertakings Participating Interests									2 000
Average Number Employees During Period									4	4	5	4	3	2	2
Bank Borrowings Overdrafts									1 424 041	1 433 026	1 670 918
Comprehensive Income Expense									205 473	222 285	285 814
Corporation Tax Payable									76 368	75 079	87 299
Creditors									178 120	239 824	218 781	291 256	293 767	507 763	515 665
Depreciation Rate Used For Property Plant Equipment											25	25	25	25	25
Disposals Property Plant Equipment														377 584
Dividends Paid									21 080	23 772	10 593
Fixed Assets	6 010 701	5 886 701	5 886 701		5 737 741	5 637 841	5 537 841	6 394 267	6 284 167	6 288 576	6 202 044	6 100 656	6 566 998	6 432 691	6 950 332
Income Expense Recognised Directly In Equity									-21 080	-23 772	-10 593
Increase From Depreciation Charge For Year Property Plant Equipment										100 000	101 388	101 388	101 383	101 041	105 034
Investments											50	50	72 050	72 050	100 050
Investments Fixed Assets			10 000		10 000	10 100	10 100	10 100			50	50	72 050	72 050	100 050
Investments In Group Undertakings Participating Interests											50
Net Current Assets Liabilities	-519 023	-341 715	-341 715		-135 470	327 173	675 017	349 944	621 427	824 516	1 365 376	1 681 504	1 303 205	1 575 901	1 336 221
Other Creditors									85 380	144 711	114 094
Other Taxation Social Security Payable									13 172	18 834	16 188
Profit Loss									205 473	222 285	285 814
Property Plant Equipment Gross Cost									7 803 212	7 907 621	7 922 427	7 922 427	8 418 152	8 384 886	8 979 561
Total Additions Including From Business Combinations Property Plant Equipment														344 318	594 675
Total Assets Less Current Liabilities	5 491 678	5 544 986	5 544 986		5 602 271	5 965 014	6 212 858	6 744 211	6 905 594	7 113 092	7 567 420	7 782 160	7 870 203	8 008 592	8 286 553
Trade Creditors Trade Payables									1 200	1 200	1 200
Advances Credits Directors								10 000
Advances Credits Made In Period Directors									10 000
Creditors Due After One Year Total Noncurrent Liabilities	1 624 413	1 459 354
Creditors Due Within One Year Total Current Liabilities	605 012	457 548
Investments Current Assets	53 697	7 813
Revaluation Reserve	984 254	984 254	984 254		984 254	984 254	984 254	984 254
Tangible Fixed Assets Cost Or Valuation	6 894 746	6 870 746		6 870 746	6 846 786	6 846 786	6 846 786	7 803 212
Tangible Fixed Assets Depreciation	894 045	994 045		994 045	1 119 045	1 219 045	1 319 045	1 419 045
Tangible Fixed Assets Depreciation Charge For Period		100 000
Tangible Fixed Assets Disposals		-24 000			392 955
Total Investments Fixed Assets	10 000	10 000
Bank Borrowings Overdrafts Secured			1 452 598		1 452 598
Borrowings			837 751		837 751
Capital Employed			4 085 632		4 377 683
Creditors Due After One Year			1 459 354		1 224 588	1 199 451	1 139 329	1 495 836
Creditors Due Within One Year			457 548		337 331	202 558	164 199	194 727
Current Asset Investments			7 813
Number Shares Allotted					36 861	12 000	12 000	12 000
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid			12 000		12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions					392 995			956 426
Tangible Fixed Assets Depreciation Charged In Period					125 000	100 000	100 000	100 000
Tangible Fixed Assets Increase Decrease From Revaluations					-24 000