Xtra Fire And Security started in year 2013 as Private Limited Company with registration number SC459787. The Xtra Fire And Security company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Glasgow at 19 Leechman Gardens. Postal code: G64 1GG.
There is a single director in the company at the moment - James M., appointed on 23 September 2013. In addition, a secretary was appointed - Laura M., appointed on 23 September 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Leechman Gardens |
Office Address2 | Bishopbriggs |
Town | Glasgow |
Post code | G64 1GG |
Country of origin | United Kingdom |
Registration Number | SC459787 |
Date of Incorporation | Mon, 23rd Sep 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is James M. This PSC and has 75,01-100% shares.
James M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 44 336 | 77 827 | 81 095 | 48 065 | |||||
Balance Sheet | |||||||||
Current Assets | 157 625 | 133 183 | 169 039 | 97 464 | 85 572 | 140 378 | 168 571 | 196 000 | 161 338 |
Net Assets Liabilities | 50 395 | 58 002 | 99 233 | 139 058 | 174 092 | 156 498 | |||
Cash Bank In Hand | 14 136 | 38 985 | 38 767 | ||||||
Debtors | 143 489 | 94 198 | 130 272 | ||||||
Intangible Fixed Assets | 6 666 | 3 332 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 44 336 | 77 827 | 81 095 | 48 065 | |||||
Tangible Fixed Assets | 750 | 563 | 11 650 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 30 | 30 | 30 | ||||||
Profit Loss Account Reserve | 44 306 | 77 797 | 81 065 | ||||||
Shareholder Funds | 44 336 | 77 827 | 81 095 | 48 065 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 146 | 1 228 | 1 477 | 1 575 | 1 671 | 1 773 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 49 762 | 30 796 | 44 583 | 37 936 | 29 441 | 11 369 | |||
Fixed Assets | 7 416 | 3 895 | 11 650 | 8 737 | 6 553 | 4 915 | 15 359 | 12 537 | 9 135 |
Net Current Assets Liabilities | 37 070 | 74 045 | 79 474 | 46 557 | 54 776 | 95 795 | 131 107 | 166 744 | 149 969 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 472 | ||||||||
Total Assets Less Current Liabilities | 44 486 | 77 940 | 91 124 | 55 294 | 61 329 | 100 710 | 146 466 | 179 281 | 159 104 |
Creditors Due After One Year | 7 699 | 4 899 | |||||||
Creditors Due Within One Year | 120 555 | 59 138 | 89 565 | 50 907 | |||||
Number Shares Allotted | 30 | 30 | 30 | ||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 150 | 113 | 2 330 | 2 330 | |||||
Value Shares Allotted | 30 | 30 | 30 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 23rd September 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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