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Xcetra Media Limited BATH

Xcetra Media started in year 2008 as Private Limited Company with registration number 06518109. The Xcetra Media company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bath at 37 Great Pulteney Street. Postal code: BA2 4DA.

At the moment there are 2 directors in the the company, namely Xin X. and Jia X.. In addition one secretary - Jia X. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Xcetra Media Limited Address / Contact

Office Address 37 Great Pulteney Street
Town Bath
Post code BA2 4DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06518109
Date of Incorporation Thu, 28th Feb 2008
Industry specialised design activities
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Xin X.

Position: Director

Appointed: 28 February 2008

Jia X.

Position: Director

Appointed: 28 February 2008

Jia X.

Position: Secretary

Appointed: 28 February 2008

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Shane C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jia X. This PSC owns 25-50% shares and has 25-50% voting rights.

Shane C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jia X.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth83 65098 46792 930       
Balance Sheet
Cash Bank On Hand  64 759134 753126 690136 71489 336139 149102 60863 463
Current Assets85 207108 926128 990233 435274 543298 680203 584255 892225 894168 825
Debtors32 22567 59464 23198 682147 853161 966114 248116 743123 286105 362
Net Assets Liabilities  92 930151 596197 977239 323187 892180 777164 850131 052
Other Debtors  61 35988 889      
Property Plant Equipment  8 27113 8059 90311 1135 4721 9241 606389
Cash Bank In Hand52 98241 33264 759       
Intangible Fixed Assets99 20149 6011       
Tangible Fixed Assets3 6122 9378 271       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve83 45098 26792 730       
Shareholder Funds83 65098 46792 930       
Other
Accrued Liabilities Deferred Income  2 43512 244      
Accumulated Amortisation Impairment Intangible Assets  248 000248 000248 000248 000248 000248 000248 000 
Accumulated Depreciation Impairment Property Plant Equipment  19 97827 80536 37444 23150 77956 63450 84252 059
Average Number Employees During Period  89994222
Creditors  42 67892 88484 58868 36020 12542 50032 09422 388
Dividends Paid On Shares     11   
Fixed Assets102 81352 5388 27213 8069 90411 1145 4731 9251 607390
Future Minimum Lease Payments Under Non-cancellable Operating Leases   154 038122 03898 03848 03816 038145 956113 956
Increase From Depreciation Charge For Year Property Plant Equipment   7 8278 5697 8576 5485 8551 4841 217
Intangible Assets  11111111
Intangible Assets Gross Cost  248 001248 001248 001248 001248 001248 001248 001 
Net Current Assets Liabilities-18 44146 51686 312140 551189 955230 320183 459221 718195 642153 124
Nominal Value Allotted Share Capital  200200 200200200200200
Number Shares Issued Fully Paid   200200200200200200200
Other Creditors  40 24380 640      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        7 276 
Other Disposals Property Plant Equipment        7 276 
Par Value Share 11111111 
Prepayments Accrued Income  2 8729 793      
Property Plant Equipment Gross Cost  28 24941 61046 27755 34456 25158 55852 448 
Provisions For Liabilities Balance Sheet Subtotal  1 6542 7611 8822 1111 04036630574
Total Additions Including From Business Combinations Property Plant Equipment   13 3614 6679 0679072 3071 166 
Total Assets Less Current Liabilities84 37299 05494 584154 357199 859241 434188 932223 643197 249153 514
Advances Credits Made In Period Directors   78      
Creditors Due Within One Year103 64862 41042 678       
Intangible Fixed Assets Aggregate Amortisation Impairment148 800198 400248 000       
Intangible Fixed Assets Amortisation Charged In Period 49 60049 600       
Intangible Fixed Assets Cost Or Valuation248 001248 001248 001       
Net Assets Liability Excluding Pension Asset Liability83 65098 467        
Number Shares Allotted 200200       
Provisions For Liabilities Charges7225871 654       
Share Capital Allotted Called Up Paid200200200       
Tangible Fixed Assets Additions 2 36711 183       
Tangible Fixed Assets Cost Or Valuation14 69917 06628 249       
Tangible Fixed Assets Depreciation11 08714 12919 978       
Tangible Fixed Assets Depreciation Charged In Period 3 0425 849       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-02-29
filed on: 11th, March 2024 		Free Download (3 pages)

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