Xaltpay started in year 2013 as Private Limited Company with registration number 08540063. The Xaltpay company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
There is a single director in the firm at the moment - Patrick G., appointed on 1 June 2017. In addition, a secretary was appointed - Kelly C., appointed on 5 May 2020. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Adrian C. who worked with the the firm until 1 January 2020.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 08540063 |
Date of Incorporation | Wed, 22nd May 2013 |
Industry | Business and domestic software development |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Patrick G. This PSC and has 75,01-100% shares.
Patrick G.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 100 | 964 179 | 454 430 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 790 685 | 2 342 380 | |||||||
Current Assets | 142 142 | 2 509 422 | 2 912 065 | 2 372 449 | 3 178 007 | 2 858 711 | 3 116 404 | 2 233 671 | 2 885 794 |
Debtors | 57 952 | 335 749 | 121 380 | 30 070 | |||||
Net Assets Liabilities | 454 430 | 282 968 | 575 487 | 367 913 | 416 046 | 651 650 | 779 609 | ||
Cash Bank In Hand | 84 190 | 2 173 673 | 2 790 685 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 964 179 | 454 430 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 105 714 | 963 179 | 453 430 | ||||||
Shareholder Funds | 100 | 964 179 | 454 430 | ||||||
Other | |||||||||
Creditors | 2 457 635 | 2 089 481 | 2 583 432 | 2 417 067 | 2 700 358 | 1 582 021 | 2 106 185 | ||
Net Current Assets Liabilities | 133 142 | 1 216 893 | 454 430 | 282 968 | 594 575 | 441 644 | 416 046 | 651 650 | 779 609 |
Total Assets Less Current Liabilities | 100 | 1 216 893 | 454 430 | 282 968 | 594 575 | 441 644 | 416 046 | 651 650 | 779 609 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 19 088 | 73 731 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Creditors Due Within One Year | 9 000 | 1 292 529 | 2 457 635 | ||||||
Number Shares Allotted | 1 000 | ||||||||
Other Debtors Due After One Year | 57 952 | 335 749 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 26 428 | 252 714 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st May 2022 filed on: 16th, June 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy