Founded in 2015, Xanthe Trading, classified under reg no. 09619284 is an active company. Currently registered at C/o Stellar Asset Management Limited L3 9AG, Liverpool the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 3 directors, namely Daryl H., Claire T. and Jonathan G.. Of them, Jonathan G. has been with the company the longest, being appointed on 2 June 2015 and Daryl H. and Claire T. have been with the company for the least time - from 12 November 2019. As of 9 June 2024, there were 2 ex directors - Christopher M., Andrew W. and others listed below. There were no ex secretaries.
Office Address | C/o Stellar Asset Management Limited |
Office Address2 | 20 Chapel Street |
Town | Liverpool |
Post code | L3 9AG |
Country of origin | United Kingdom |
Registration Number | 09619284 |
Date of Incorporation | Tue, 2nd Jun 2015 |
Industry | Other credit granting n.e.c. |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Michael M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 421 018 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 151 575 | 5 091 | 20 904 | 1 074 | 117 415 | |||
Current Assets | 93 800 | 1 725 641 | 254 826 | 526 575 | 5 091 | |||
Debtors | 375 000 | |||||||
Net Assets Liabilities | 421 018 | 2 506 809 | 2 533 519 | 2 879 495 | ||||
Other Debtors | 375 000 | |||||||
Cash Bank In Hand | 93 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 421 018 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 205 000 | |||||||
Shareholder Funds | 421 018 | |||||||
Other | ||||||||
Administrative Expenses | 16 408 | 34 219 | 40 935 | 50 522 | 39 319 | |||
Creditors | 1 | |||||||
Fixed Assets | 327 218 | 781 168 | 2 278 693 | 2 352 921 | ||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 136 163 | -58 228 | -101 841 | 42 534 | 96 219 | |||
Impairment Loss Reversal On Investments | -4 281 | -7 592 | -136 214 | -241 774 | ||||
Investments Fixed Assets | 327 218 | 2 352 921 | 2 539 549 | 2 517 174 | 2 782 825 | 2 707 871 | ||
Investments In Other Entities Measured Fair Value | 2 352 921 | 2 539 549 | 2 517 174 | 2 782 825 | 2 707 871 | |||
Net Current Assets Liabilities | 254 826 | 526 574 | 5 091 | 20 904 | 1 074 | 117 415 | ||
Number Shares Issued Fully Paid | 3 025 000 | 2 750 000 | 2 750 000 | 2 500 000 | 2 500 000 | |||
Operating Profit Loss | -16 408 | -34 219 | -40 935 | -50 522 | ||||
Other Creditors | 1 | |||||||
Other Operating Income Format2 | 3 221 | |||||||
Par Value Share | 50 | 50 | 50 | 50 | ||||
Profit Loss | -1 350 | -12 127 | -26 627 | 95 279 | 178 287 | |||
Profit Loss On Ordinary Activities Before Tax | -1 279 | -12 127 | -26 627 | 95 279 | -191 252 | 39 319 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 71 | 12 965 | 15 513 | |||||
Total Assets Less Current Liabilities | 2 879 495 | 2 544 640 | 2 538 078 | 2 783 899 | 2 825 286 | |||
Fixed Asset Investments Additions | 313 000 | |||||||
Fixed Asset Investments Cost Or Valuation | 327 218 | |||||||
Fixed Asset Investments Increase Decrease From Revaluations | 14 218 | |||||||
Premium On Share Issues- Net | 201 800 | |||||||
Revaluation Reserve | 14 218 | |||||||
Share Premium Account | 201 800 | |||||||
Unrealised Gain Loss On Trade Investments Not Under F R S26 | 14 218 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-07 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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