Xwr Investments Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

This company is based in Derby under the following Company Registration No.: 09017382. The company was registered in 2014. The main office of the firm is located at The Mills Canal Street. The area code for this location is DE1 2RJ. The firm's registered with SIC code 68100 which stands for Buying and selling of own real estate. Xwr Investments Ltd filed its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was filed on 2023-01-31.

There seems to be a team of two directors supervising the following limited company at the current moment, namely Simrin A. and Sandeep S. who have been performing the directors tasks since 2014.

The companies with significant control over this firm are: Xwr Holdings Limited owns over 3/4 of company shares. This business can be reached in Leicester at 9 Soar Lane, LE3 5DE and was registered as a PSC under the reg no 09012462.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 811

Balance Sheet
Cash Bank On Hand		11 646	3 359	26 397	1 646	122 938	15 216	10 047
Current Assets	5 526	29 875	21 438	40 481	9 526	130 054	32 859	20 023
Debtors	1 802	18 229	18 079	14 084	7 880	7 116	17 643	9 976
Net Assets Liabilities		73 605	101 724	402 835	646 473	645 768	646 116	646 385
Cash Bank In Hand	3 724
Net Assets Liabilities Including Pension Asset Liability	4 811
Tangible Fixed Assets	407 731

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	4 809
Shareholder Funds	4 811

Other Financial Data
Accrued Liabilities		6 956	7 279	9 275	11 465	15 918	9 985	204
Additional Provisions Increase From New Provisions Recognised				65 313	57 000
Amounts Owed By Group Undertakings		641	30	1 354			4 129
Amounts Owed By Other Related Parties Other Than Directors			325
Amounts Owed To Group Undertakings		551 219	539 853	700 026	674 133	632 310	563 347	582 394
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings		1 006 625	977 605	942 625	928 238	1 088 547	1 068 429	1 047 970
Bank Borrowings Overdrafts		31 140	34 100	771 835	17 945	22 632	17 522	19 176
Corporation Tax Payable		18 395	19 071	13 520	20 441	20 836	18 722	17 273
Creditors		976 752	944 892	911 568	910 293	1 065 915	1 050 907	1 028 794
Investment Property		1 632 113	1 632 113	2 100 000	2 400 000	2 400 000	2 400 000	2 400 000
Investment Property Fair Value Model		1 632 113	1 632 113	2 100 000	2 400 000	2 400 000	2 400 000
Net Current Assets Liabilities	-126 572	-581 756	-585 497	-720 284	-720 921	-566 004	-580 664	-602 508
Other Creditors		3 123	3 123	4 300	5 495	3 110	2 640	2 640
Prepayments			2 066	2 035	1 124	293	299	639
Provisions				65 313	122 313	122 313
Provisions For Liabilities Balance Sheet Subtotal				65 313	122 313	122 313	122 313	122 313
Total Assets Less Current Liabilities	281 159	1 050 357	1 046 616	1 379 716	1 679 079	1 833 996	1 819 336	1 797 492
Trade Creditors Trade Payables		2 065	4 896	2 587	968	1 252	1 307	844
Trade Debtors Trade Receivables		17 588	15 658	10 695	6 756	6 823	13 215	9 337
Creditors Due After One Year	276 348
Creditors Due Within One Year	132 098
Fixed Assets	407 731
Instalment Debts Due After5 Years	249 228
Number Shares Allotted	2
Par Value Share	1
Secured Debts	283 128
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	407 731
Tangible Fixed Assets Cost Or Valuation	407 731

Company staff

Simrin A.

Role: Director

Appointed: 29 April 2014

Latest update: 13 January 2024

Sandeep S.

Role: Director

Appointed: 29 April 2014

Latest update: 13 January 2024

People with significant control

Xwr Holdings Limited

Address: The Old Mill 9 Soar Lane, Leicester, LE3 5DE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09012462

Notified on 29 April 2016

Nature of control:

over 3/4 of shares

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 30 September 2015
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simrin A.

Sandeep S.

People with significant control

Xwr Holdings Limited

Accounts Documents

Company filings

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