Company Overview
Xeretec Document Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Ashridge House, Oaklands Park, Wokingham, Berkshire, RG41 2FD
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Companies House Data
Company NameXERETEC DOCUMENT SOLUTIONS LIMITED
Company Number03250151
Registered Office AddressAshridge House
 Oaklands Park
 RG41 2FD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/09/1996
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryFULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Previous Company NameChanged Date
BYTES DOCUMENT SOLUTIONS LIMITED25 Jul 2014
XCLUSIVE SOLUTIONS LIMITED17 Dec 2008
Directors & Members
Show Resigned
Steven Hawkins - Director
(British, 52 years old, born June 1974)
Appointed 01 May 2014
 Active
Alyn Jenkins - Director
(British, 72 years old, born February 1954)
Appointed 01 May 2014
 Active
Ian Youngs - Director
(British, 66 years old, born June 1960)
Appointed 30 June 2009
 Active
Secretaries
Show Resigned
Alyn Jenkins - Secretary
Appointed 01 May 2014
 Active
Other Company Directorships
Steven Hawkins
DOCUMENT SOLUTIONS (NORTH) LTD.
EDUPRINT LTD
FIRST COPY IT LIMITED
HAWKCLIFF PROPERTY LTD
LANDSCAPE BUSINESS SOLUTIONS LIMITED
LANDSCAPE HOLDINGS LIMITED
LANDSCAPE IOM LIMITED
LANDSCAPE PRINTING SYSTEMS LIMITED
NORTH EAST REPROGRAPHICS LIMITED
SOLUTION X LTD
THE SOUTHERN X LIMITED
TOTAL DIGITAL XOLUTIONS LTD.
XERETEC EAST LIMITED
XERETEC GROUP LIMITED
XERETEC OFFICE SYSTEMS LIMITED
XERETEC ONE LIMITED
XERETEC SCOTLAND LIMITED
Alyn Jenkins
ADETIQ LIMITED
AVERY HOUSE LIMITED
BACK2FRONT MALVERN LIMITED
DATAPRO (DATA PREPARATION) LIMITED
DOCUMENT SOLUTIONS (NORTH) LTD.
EDUPRINT LTD
FIRST COPY IT LIMITED
HAWKCLIFF PROPERTY LTD
LANDSCAPE BUSINESS SOLUTIONS LIMITED
LANDSCAPE HOLDINGS LIMITED
LANDSCAPE IOM LIMITED
LANDSCAPE PRINTING SYSTEMS LIMITED
NORTH EAST REPROGRAPHICS LIMITED
SOLUTION X LTD
THE SOUTHERN X LIMITED
TOTAL DIGITAL XOLUTIONS LTD.
XERETEC EAST LIMITED
XERETEC GROUP LIMITED
XERETEC OFFICE SYSTEMS LIMITED
XERETEC ONE LIMITED
XERETEC SCOTLAND LIMITED
Ian Youngs
CLIPSO LIMITED
PLANFLOW SYSTEMS LIMITED
VANTAGE BUSINESS SYSTEMS (EASTERN) LIMITED
VANTAGE BUSINESS SYSTEMS LIMITED
WATFORD M.C. LIMITED
XERETEC OFFICE SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 1,462,305 1,462,305 1,896,578
Current Assets 4,746,033 4,746,033 5,542,607
Creditors Due Within One Year 4,869,806 4,869,806 6,208,584
Working Cap -123,773 -123,773 -665,977
Total Assets Less Current Liabilities 1,338,532 1,338,532 1,230,601
Long-term Liabilities 0 0 0
Net Assets 1,338,532 1,338,532 1,230,601
Share Capital & Reserves
Share Cap 530,000 530,000 530,000
Profit & Loss Reserves 808,532 808,532 700,601
Other Reserves 0 0 0
Shareholders Funds 1,338,532 1,338,532 1,230,601
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 23.6% 23.6% 25.5%
Stocks Inventory 14.2% 14.2% 12.7%
Debtors 49.5% 49.5% 53.7%
Cash Bank In Hand 12.8% 12.8% 8.1%
Current Assets 76.4% 76.4% 74.5%
Creditors Due Within One Year 78.4% 78.4% 83.5%
Net Current Assets Liabilities -2.0% -2.0% -9.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.6% 21.6% 16.5%
Called Up Share Capital 8.5% 8.5% 7.1%
Share Capital Allotted Called Up Paid 8.5% 8.5% 7.1%
Profit Loss Account Reserve 13.0% 13.0% 9.4%
Shareholder Funds 21.6% 21.6% 16.5%
Capital Employed - - -
Total Assets Less Current Liabilities 21.6% 21.6% 16.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Dec-2011 31-Dec-2010
Assets 6,208,338 6,208,338 7,439,185
Debt 4,869,806 4,869,806 6,208,584
Net Assets/Debt 1,338,532 1,338,532 1,230,601
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 September 2016 with updates
Register(s) moved to registered inspection location 2 Temple Back East Temple Quay Bristol BS1 6EG
Register inspection address has been changed to 2 Temple Back East Temple Quay Bristol BS1 6EG
Memorandum and Articles of Association
Resolutions
Termination of appointment of Warren Jordan Beard as a director on 5 August 2016
Annual return made up to 16 September 2015 with full list of shareholders
Annual return made up to 16 September 2014 with full list of shareholders
Director's details changed for Alyn Gruffydd Jenkins on 1 September 2014
Director's details changed for Mr Ian Stewart Youngs on 1 September 2014
Director's details changed for Mr Ian Stewart Youngs on 1 September 2014
Director's details changed for Alyn Gruffydd Jenkins on 1 September 2014
Director's details changed for Steven John Hawkins on 1 September 2014
Director's details changed for Warren Jordan Beard on 1 September 2014
Director's details changed for Steven John Hawkins on 1 September 2014
Director's details changed for Warren Jordan Beard on 1 September 2014
Certificate of change of name
Change of name notice
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