Xtream Analytics started in year 2013 as Private Limited Company with registration number 08761046. The Xtream Analytics company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St. Albans at The Beeches Hemel Hempstead Road. Postal code: AL3 7AG. Since Tue, 30th Jun 2020 Xtream Analytics Ltd is no longer carrying the name Tm1 And Bi Consultancy & Services.
The firm has 2 directors, namely Mohammed K., Andrea K.. Of them, Andrea K. has been with the company the longest, being appointed on 4 November 2013 and Mohammed K. has been with the company for the least time - from 8 November 2013. As of 26 April 2024, there was 1 ex director - Andrea K.. There were no ex secretaries.
Office Address | The Beeches Hemel Hempstead Road |
Office Address2 | Redbourn |
Town | St. Albans |
Post code | AL3 7AG |
Country of origin | United Kingdom |
Registration Number | 08761046 |
Date of Incorporation | Mon, 4th Nov 2013 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (308 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Andrea K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mohammed K. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tm1 And Bi Consultancy & Services | June 30, 2020 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
Net Worth | 47 379 | 43 656 | 48 091 | |||
Balance Sheet | ||||||
Current Assets | 71 982 | 66 929 | 75 982 | 96 699 | 67 036 | 31 834 |
Net Assets Liabilities | 69 983 | 45 831 | 17 043 | |||
Cash Bank In Hand | 61 722 | 20 819 | 43 725 | |||
Debtors | 0 | 32 619 | 16 339 | |||
Net Assets Liabilities Including Pension Asset Liability | 47 379 | 43 656 | 48 091 | |||
Stocks Inventory | 10 260 | 13 491 | 15 918 | |||
Tangible Fixed Assets | 479 | 240 | 1 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | 2 | |||
Profit Loss Account Reserve | 47 377 | 43 654 | 48 089 | |||
Shareholder Funds | 47 379 | 43 656 | 48 091 | |||
Other | ||||||
Total Fixed Assets Additions | 719 | |||||
Total Fixed Assets Cost Or Valuation | 719 | 719 | 719 | |||
Total Fixed Assets Depreciation | 240 | 479 | 718 | |||
Total Fixed Assets Depreciation Charge In Period | 240 | 240 | 239 | |||
Creditors | 27 892 | 27 467 | 21 206 | 14 792 | ||
Fixed Assets | 479 | 240 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 46 900 | 43 416 | 48 090 | 69 982 | 45 830 | 17 042 |
Total Assets Less Current Liabilities | 47 379 | 43 656 | 48 091 | 69 983 | 45 831 | 17 043 |
Advances Credits Directors | 2 510 | 300 | 292 | |||
Advances Credits Repaid In Period Directors | 2 210 | |||||
Creditors Due Within One Year Total Current Liabilities | 25 082 | 23 513 | 27 892 | |||
Tangible Fixed Assets Additions | 719 | |||||
Tangible Fixed Assets Cost Or Valuation | 719 | 719 | 719 | |||
Tangible Fixed Assets Depreciation | 240 | 480 | 718 | |||
Tangible Fixed Assets Depreciation Charge For Period | 240 | 240 | 239 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 2nd Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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