X-stream Holdings Limited in Cardiff Gate Business Park CARDIFF

X-stream Holdings Limited CARDIFF

X-stream Holdings Limited is a private limited company that can be found at C/O Baldwins Ty Derw, Lime Tree Court, Cardiff Gate Business Park, Cardiff CF23 8AB. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 1 director.
Director Xavier R., appointed on 03 April 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-04-02 and the due date for the following filing is 2024-04-16. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 29 February 2024.

X-stream Holdings Limited Address / Contact

Office Address	C/o Baldwins Ty Derw, Lime Tree Court
Office Address2	Cardiff Gate Business Park
Town	Cardiff
Post code	CF23 8AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10704781
Date of Incorporation	Mon, 3rd Apr 2017
Industry	Other letting and operating of own or leased real estate
End of financial Year	28th February
Company age	7 years old
Account next due date	Thu, 29th Feb 2024 (82 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated	Sun, 2nd Apr 2023

Company staff

Xavier R.

Position: Director

Appointed: 03 April 2017

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is X-Stream Group Limited from Cardiff, Wales. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Xavier R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

X-Stream Group Limited

C/O Baldwins (Cardiff) Limited The Counting House, Dunleavy Drive, Cardiff, CF11 0SN, Wales

Legal authority	English
Legal form	Limited
Country registered	Wales
Place registered	Companies House
Registration number	10847732
Notified on	16 August 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Xavier R.

Notified on	3 April 2017
Ceased on	16 August 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-04-30	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	306	367		519	6 856	21 715
Current Assets	306	539 389	837 345	1 110 724	2 114 197	3 864 544
Debtors		40	280 530	276 296	311 680	345 897
Net Assets Liabilities			-2 326	-4 601	-15 433	-30 664
Other Debtors		40	754	4 714	6 375	324
Total Inventories		538 982	556 815	833 909	1 795 661

Other
Amounts Owed By Related Parties			279 776	271 582	305 305	345 573
Amounts Owed To Group Undertakings			200	200	102 573	339 958
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				50 000	43 784	35 054
Bank Borrowings Overdrafts				42 500	35 053	25 817
Creditors	516 544	540 495	839 671	42 500	35 053	25 817
Investment Property	516 338
Net Current Assets Liabilities	-516 238	-1 106	-2 326	37 899	19 620	-4 847
Number Shares Issued Fully Paid	100
Other Creditors	516 544	540 495	839 471	1 041 365	1 878 398	3 359 847
Other Remaining Borrowings			321 440	650 060	1 366 035	2 173 207
Par Value Share	1
Total Assets Less Current Liabilities	100	-1 106
Total Borrowings			321 440	700 060	1 409 819	2 208 261
Trade Creditors Trade Payables				23 760	104 875	160 349

Company filings

Filing category

Type		Category	Free download
MR04	Charge 107047810002 satisfaction in full. filed on: 21st, December 2023	mortgage	Free Download (4 pages)

Type		Category	Free download
MR04	Charge 107047810002 satisfaction in full. filed on: 21st, December 2023	mortgage	Free Download (4 pages)
MR01	Registration of charge 107047810006, created on 2023/07/21 filed on: 26th, July 2023	mortgage	Free Download (44 pages)
CS01	Confirmation statement with no updates 2023/04/02 filed on: 3rd, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 28th, March 2023	accounts	Free Download (9 pages)
MR01	Registration of charge 107047810005, created on 2022/08/09 filed on: 15th, August 2022	mortgage	Free Download (45 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 22nd, April 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/04/02 filed on: 5th, April 2022	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 107047810004, created on 2021/06/21 filed on: 25th, June 2021	mortgage	Free Download (35 pages)
MR01	Registration of charge 107047810003, created on 2021/06/21 filed on: 24th, June 2021	mortgage	Free Download (40 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/28 filed on: 28th, May 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/04/02 filed on: 4th, May 2021	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from C/O Baldwins (Cardiff) Limited the Counting House Dunleavy Drive Cardiff CF11 0SN Wales on 2020/07/23 to C/O Baldwins Ty Derw, Lime Tree Court Cardiff Gate Business Park Cardiff CF23 8AB filed on: 23rd, July 2020	address	Free Download (1 page)
MR01	Registration of charge 107047810002, created on 2020/04/15 filed on: 23rd, April 2020	mortgage	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 20th, April 2020	accounts	Free Download (7 pages)
MR04	Charge 107047810001 satisfaction in full. filed on: 20th, April 2020	mortgage	Free Download (1 page)
CS01	Confirmation statement with updates 2020/04/02 filed on: 2nd, April 2020	confirmation statement	Free Download (4 pages)
AA01	Previous accounting period shortened to 2019/02/28 filed on: 20th, January 2020	accounts	Free Download (1 page)
PSC07	Cessation of a person with significant control 2019/08/16 filed on: 2nd, September 2019	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control 2019/08/16 filed on: 2nd, September 2019	persons with significant control	Free Download (2 pages)
MR01	Registration of charge 107047810001, created on 2019/04/25 filed on: 26th, April 2019	mortgage	Free Download (34 pages)
CS01	Confirmation statement with no updates 2019/04/02 filed on: 15th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 30th, January 2019	accounts	Free Download (7 pages)
AD01	Change of registered address from Cedar House Hazell Drive Newport NP10 8FY United Kingdom on 2019/01/16 to C/O Baldwins (Cardiff) Limited the Counting House Dunleavy Drive Cardiff CF11 0SN filed on: 16th, January 2019	address	Free Download (1 page)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2018/11/20 filed on: 20th, November 2018	resolution	Free Download (1 page)
CONNOT	Notice of change of name filed on: 20th, November 2018	change of name	Free Download (2 pages)
AD01	Change of registered address from The Counting House Dunleavy Drive Cardiff CF11 0SN Wales on 2018/10/24 to Cedar House Hazell Drive Newport NP10 8FY filed on: 24th, October 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/04/02 filed on: 16th, April 2018	confirmation statement	Free Download (3 pages)
NEWINC	Company registration filed on: 3rd, April 2017	incorporation	Free Download