Xcetra Media started in year 2008 as Private Limited Company with registration number 06518109. The Xcetra Media company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bath at 37 Great Pulteney Street. Postal code: BA2 4DA.
At the moment there are 2 directors in the the company, namely Xin X. and Jia X.. In addition one secretary - Jia X. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Great Pulteney Street |
Town | Bath |
Post code | BA2 4DA |
Country of origin | United Kingdom |
Registration Number | 06518109 |
Date of Incorporation | Thu, 28th Feb 2008 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Shane C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jia X. This PSC owns 25-50% shares and has 25-50% voting rights.
Shane C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jia X.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 83 650 | 98 467 | 92 930 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 64 759 | 134 753 | 126 690 | 136 714 | 89 336 | 139 149 | 102 608 | 63 463 | ||
Current Assets | 85 207 | 108 926 | 128 990 | 233 435 | 274 543 | 298 680 | 203 584 | 255 892 | 225 894 | 168 825 |
Debtors | 32 225 | 67 594 | 64 231 | 98 682 | 147 853 | 161 966 | 114 248 | 116 743 | 123 286 | 105 362 |
Net Assets Liabilities | 92 930 | 151 596 | 197 977 | 239 323 | 187 892 | 180 777 | 164 850 | 131 052 | ||
Other Debtors | 61 359 | 88 889 | ||||||||
Property Plant Equipment | 8 271 | 13 805 | 9 903 | 11 113 | 5 472 | 1 924 | 1 606 | 389 | ||
Cash Bank In Hand | 52 982 | 41 332 | 64 759 | |||||||
Intangible Fixed Assets | 99 201 | 49 601 | 1 | |||||||
Tangible Fixed Assets | 3 612 | 2 937 | 8 271 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 83 450 | 98 267 | 92 730 | |||||||
Shareholder Funds | 83 650 | 98 467 | 92 930 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 435 | 12 244 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 248 000 | 248 000 | 248 000 | 248 000 | 248 000 | 248 000 | 248 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 978 | 27 805 | 36 374 | 44 231 | 50 779 | 56 634 | 50 842 | 52 059 | ||
Average Number Employees During Period | 8 | 9 | 9 | 9 | 4 | 2 | 2 | 2 | ||
Creditors | 42 678 | 92 884 | 84 588 | 68 360 | 20 125 | 42 500 | 32 094 | 22 388 | ||
Dividends Paid On Shares | 1 | 1 | ||||||||
Fixed Assets | 102 813 | 52 538 | 8 272 | 13 806 | 9 904 | 11 114 | 5 473 | 1 925 | 1 607 | 390 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 154 038 | 122 038 | 98 038 | 48 038 | 16 038 | 145 956 | 113 956 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 827 | 8 569 | 7 857 | 6 548 | 5 855 | 1 484 | 1 217 | |||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Intangible Assets Gross Cost | 248 001 | 248 001 | 248 001 | 248 001 | 248 001 | 248 001 | 248 001 | |||
Net Current Assets Liabilities | -18 441 | 46 516 | 86 312 | 140 551 | 189 955 | 230 320 | 183 459 | 221 718 | 195 642 | 153 124 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||
Other Creditors | 40 243 | 80 640 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 276 | |||||||||
Other Disposals Property Plant Equipment | 7 276 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 2 872 | 9 793 | ||||||||
Property Plant Equipment Gross Cost | 28 249 | 41 610 | 46 277 | 55 344 | 56 251 | 58 558 | 52 448 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 654 | 2 761 | 1 882 | 2 111 | 1 040 | 366 | 305 | 74 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 361 | 4 667 | 9 067 | 907 | 2 307 | 1 166 | ||||
Total Assets Less Current Liabilities | 84 372 | 99 054 | 94 584 | 154 357 | 199 859 | 241 434 | 188 932 | 223 643 | 197 249 | 153 514 |
Advances Credits Made In Period Directors | 78 | |||||||||
Creditors Due Within One Year | 103 648 | 62 410 | 42 678 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 148 800 | 198 400 | 248 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 49 600 | 49 600 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 248 001 | 248 001 | 248 001 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 83 650 | 98 467 | ||||||||
Number Shares Allotted | 200 | 200 | ||||||||
Provisions For Liabilities Charges | 722 | 587 | 1 654 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 2 367 | 11 183 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 699 | 17 066 | 28 249 | |||||||
Tangible Fixed Assets Depreciation | 11 087 | 14 129 | 19 978 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 042 | 5 849 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-02-29 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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