Xirtam Assets Limited is a private limited company that can be found at 22-26 King Street, King's Lynn PE30 1HJ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-03-13, this 4-year-old company is run by 2 directors.
Director Michelle M., appointed on 13 March 2020. Director Christopher M., appointed on 13 March 2020.
The company is officially categorised as "financial intermediation not elsewhere classified" (Standard Industrial Classification: 64999).
The last confirmation statement was sent on 2023-03-12 and the due date for the following filing is 2024-03-26. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 22-26 King Street |
| Town | King's Lynn |
| Post code | PE30 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 12516091 |
| Date of Incorporation | Fri, 13th Mar 2020 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2020
Position: Director
Appointed: 13 March 2020
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Christopher M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michelle M. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher M.
| Notified on | 13 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michelle M.
| Notified on | 13 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Current Assets | 16 408 762 | 16 066 097 | 11 018 762 |
| Debtors | 354 | 2 953 | |
| Net Assets Liabilities | 1 265 760 | 1 744 654 | 1 008 817 |
| Other Debtors | 354 | 2 953 | |
| Cash Bank On Hand | 649 001 | ||
| Other | |||
| Amounts Owed To Group Undertakings Participating Interests | 721 | ||
| Bank Borrowings Overdrafts | 10 518 561 | 10 582 030 | 7 197 916 |
| Corporation Tax Payable | 15 727 | ||
| Creditors | 14 963 669 | 14 039 437 | 9 931 262 |
| Current Asset Investments | 16 408 408 | 16 066 097 | 10 366 808 |
| Investments | 2 | ||
| Investments Fixed Assets | 2 | 2 | |
| Investments In Group Undertakings | 2 | 2 | -2 |
| Net Current Assets Liabilities | 1 445 093 | 2 026 660 | 1 087 500 |
| Other Creditors | 4 428 660 | 3 398 104 | 2 791 927 |
| Provisions For Liabilities Balance Sheet Subtotal | 179 335 | 282 008 | 78 683 |
| Total Assets Less Current Liabilities | 1 445 095 | 2 026 662 | 1 087 500 |
| Amounts Owed To Group Undertakings | 722 | 722 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Overdrafts | 7 197 916 | ||
| Other Taxation Social Security Payable | 15 726 | 58 581 | -58 581 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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