Founded in 2016, Xtreme Signs (west Sussex), classified under reg no. 10345805 is an active company. Currently registered at 15 Bell Street RH2 7AD, Reigate the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely David P., Samantha P.. Of them, David P., Samantha P. have been with the company the longest, being appointed on 25 August 2016. As of 15 June 2024, there was 1 ex director - John B.. There were no ex secretaries.
Office Address | 15 Bell Street |
Town | Reigate |
Post code | RH2 7AD |
Country of origin | United Kingdom |
Registration Number | 10345805 |
Date of Incorporation | Thu, 25th Aug 2016 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (15 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is David P. This PSC and has 75,01-100% shares.
David P.
Notified on | 25 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -350 | ||||||
Balance Sheet | |||||||
Current Assets | 20 610 | 32 732 | 16 372 | 30 720 | 28 167 | 29 803 | 29 041 |
Net Assets Liabilities | -350 | 11 027 | 4 318 | 107 | 238 | 1 328 | 18 402 |
Cash Bank In Hand | 6 450 | ||||||
Debtors | 14 160 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -350 | ||||||
Tangible Fixed Assets | 43 157 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | -360 | ||||||
Shareholder Funds | -350 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 771 | 1 101 | 1 815 | 549 | 1 100 | 1 100 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Creditors | 56 180 | 38 156 | 28 213 | 46 355 | 40 194 | 42 591 | 29 547 |
Fixed Assets | 43 157 | 27 877 | 24 964 | 22 558 | 19 215 | 15 373 | 34 104 |
Net Current Assets Liabilities | -11 400 | -5 424 | -11 841 | -15 635 | -12 027 | -12 788 | -506 |
Total Assets Less Current Liabilities | 31 757 | 26 314 | 13 123 | 6 923 | 7 188 | 2 585 | 33 598 |
Advances Credits Directors | 170 | 12 397 | |||||
Advances Credits Made In Period Directors | 31 919 | 37 285 | |||||
Advances Credits Repaid In Period Directors | -36 444 | -170 | -26 854 | -12 397 | |||
Creditors Due After One Year | 32 107 | ||||||
Creditors Due Within One Year | 32 010 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 30th, April 2024 |
accounts | Free Download (3 pages) |
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