Xwr 1 Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

2016 signifies the establishment of Xwr 1 Limited, the firm which is situated at The Mills, Canal Street in Derby. That would make 8 years Xwr 1 has been on the British market, as the company was registered on 2016-09-12. The firm registration number is 10370818 and the company postal code is DE1 2RJ. This enterprise's classified under the NACE and SIC code 41202 : Construction of domestic buildings. Sat, 31st Dec 2022 is the last time account status updates were reported.

Due to this specific enterprise's magnitude, it became imperative to acquire more company leaders: Sandeep S. and Simrin A. who have been assisting each other since 2016-09-12 to fulfil their statutory duties for this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 923	30 912	3 630	59 293	15 218	12 322
Current Assets	23 102	47 949	15 542	66 379	36 884	31 725
Debtors	11 179	17 037	11 912	7 086	21 666	19 403
Net Assets Liabilities	2 221	303 876	676 917	676 699	676 781	676 799

Other Financial Data
Accrued Liabilities	9 313	6 994	6 401	6 585	7 813	3 242
Additional Provisions Increase From New Provisions Recognised		70 225	87 400
Additions Other Than Through Business Combinations Investment Property Fair Value Model	726 216	249 999
Amounts Owed By Group Undertakings	10 000	10 000	8 372		12 878	16 919
Amounts Owed To Group Undertakings	702 416	292 319	267 794	141 138	128 056	144 039
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings		696 977	685 528	865 708	849 398	832 827
Bank Borrowings Overdrafts		613 577	13 275	16 058	17 000	17 000
Bank Overdrafts		10	25	5
Corporation Tax Payable	568	11 516	16 758	16 369	15 031	14 078
Creditors	737 097	681 842	672 278	849 655	832 398	815 827
Disposals Investment Property Fair Value Model	10 000
Dividends Paid		51 000	71 000	70 000	64 000	60 000
Investment Property	716 216	1 340 000	1 800 000	1 800 000	1 800 000	1 800 000
Investment Property Fair Value Model	716 216	1 340 000	1 800 000	1 800 000	1 800 000
Net Current Assets Liabilities	-713 995	-284 057	-293 180	-116 021	-133 196	-149 749
Other Creditors	800	5 270	3 438	865	1 615	1 615
Prepayments	1 179	446	205	297	520	164
Profit Loss		352 655	444 041	69 782	64 082	60 018
Provisions		70 225	157 625	157 625
Provisions For Liabilities Balance Sheet Subtotal		70 225	157 625	157 625	157 625	157 625
Total Assets Less Current Liabilities	2 221	1 055 943	1 506 820	1 683 979	1 666 804	1 650 251
Total Borrowings		696 987	685 553	865 713	849 398
Trade Creditors Trade Payables		762	1 056	1 385	565	1 500
Trade Debtors Trade Receivables		6 591	3 335	6 789	8 268	2 320

Company staff

Sandeep S.

Role: Director

Appointed: 12 September 2016

Latest update: 12 April 2024

Simrin A.

Role: Director

Appointed: 12 September 2016

Latest update: 12 April 2024

People with significant control

Executives who control this firm include: Sandeep S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simrin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Xwr Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 9 Soar Lane, LE3 5DE, Leicestershire and was registered as a PSC under the reg no 09012462.

Sandeep S.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simrin A.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Xwr Holdings Limited

Address: The Old Mill 9 Soar Lane, Leicester, Leicestershire, LE3 5DE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Uk Companies House

Registration number 09012462

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Xwr 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep S.

Simrin A.

People with significant control

Sandeep S.

Simrin A.

Xwr Holdings Limited

Accounts Documents

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