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XERETEC OFFICE SYSTEMS LIMITED
Ashridge House Oaklands Park,
Wokingham,
Berkshire,
RG41 2FD
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 6
- Company No: 02645354
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XERETEC OFFICE SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
XERETEC OFFICE SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 September 1991
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 16 Apr 2025. Next accounts due by 31 May 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Marco Correia | Director | ||
| Mr Marino Keith | Director | ||
| Mr Clifford James Barnes | Director | ||
| Mr Shaun McDonald | Director | ||
| Ms Karina Rachel Smith | Company Secretary | ||
| Mr Steven John Hawkins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Xerox Finance Limited | OUTSTANDING | |||
| Xerox Finance Limited | OUTSTANDING | |||
| Xerox Finance Limited | OUTSTANDING | |||
| Xerox Finance Limited | OUTSTANDING | |||
| Xerox Finance Limited | SATISFIED | |||
| Xerox Finance Limited | OUTSTANDING | |||
| Xerox Finance Limited | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,108,498.00 | £6,031,625.00 | £4,801,840.00 | £3,400,988.00 | £3,908,450.00 |
| Net Worth | £7,437,001.00 | £7,464,338.00 | £5,313,177.00 | £4,317,287.00 | £3,989,624.00 |
| Total Current Liabilities | £6,545,021.00 | £5,120,529.00 | £7,301,357.00 | £7,576,284.00 | £9,508,697.00 |
| Total Current Assets | £12,928,176.00 | £11,782,577.00 | £11,891,290.00 | £11,307,400.00 | £12,816,919.00 |