Xmo Strata Limited in Lenham Heath MAIDSTONE

Xmo Strata Limited MAIDSTONE

Xmo Strata started in year 2002 as Private Limited Company with registration number 04366972. The Xmo Strata company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Maidstone at Unit 3, Rose Lane Industrial Estate Rose Lane. Postal code: ME17 2JN. Since 2002-08-13 Xmo Strata Limited is no longer carrying the name Frodo Projects.

At the moment there are 2 directors in the the company, namely Kate P. and Steven M.. In addition one secretary - Kate P. - is with the firm. At the moment there is one former director listed by the company - James S., who left the company on 5 November 2002. In addition, the company lists several former secretaries whose names might be found in the box below.

Xmo Strata Limited Address / Contact

Office Address	Unit 3, Rose Lane Industrial Estate Rose Lane
Office Address2	Lenham Heath
Town	Maidstone
Post code	ME17 2JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04366972
Date of Incorporation	Tue, 5th Feb 2002
Industry	Electrical installation
Industry	Painting
End of financial Year	30th June
Company age	22 years old
Account next due date	Mon, 31st Mar 2025 (340 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

Kate P.

Position: Director

Appointed: 23 January 2012

Kate P.

Position: Secretary

Appointed: 01 October 2004

Steven M.

Position: Director

Appointed: 05 November 2002

Abell Morliss Nominees Limited

Position: Corporate Secretary

Appointed: 30 June 2003

Resigned: 30 June 2003

Kenneth M.

Position: Secretary

Appointed: 30 June 2003

Resigned: 01 October 2004

P Elsie Limited

Position: Secretary

Appointed: 21 October 2002

Resigned: 30 June 2003

James S.

Position: Director

Appointed: 05 February 2002

Resigned: 05 November 2002

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Xmo Strata Trustee Limited from Maidstone, England. This PSC is categorised as "a private company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Steven M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Xmo Strata Trustee Limited

Unit 3, Rose Lane Industrial Estate Rose Lane, Lenham Heath, Maidstone, ME17 2JN, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Guarantee
Country registered	United Kingdom
Place registered	Companies House, United Kingdom
Registration number	15381490
Notified on	4 January 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights

Steven M.

Notified on	6 April 2016
Ceased on	4 January 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Frodo Projects	August 13, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	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	991 308	1 785 645

Balance Sheet
Cash Bank On Hand			860 117	535 103	468 116	107 755	922 152	523 450	552 557	373 342
Current Assets	1 587 829	2 754 585	1 875 550	1 655 553	1 918 961	2 113 437	1 969 972	1 695 378	1 862 940	2 247 283
Debtors	1 026 867	939 670	777 692	904 275	1 138 353	1 410 026	728 392	870 085	1 062 871	1 374 185
Net Assets Liabilities			1 545 973	1 318 424	1 372 500	1 561 472	1 564 677	1 388 229	1 396 846	1 652 894
Other Debtors			117 033	69 328	191 790	698 509	252 821	178 907	663 056	395 576
Property Plant Equipment			217 449	167 268	128 851	492 489	383 211	320 657	252 322	522 444
Total Inventories			237 741	216 175	312 492	595 656	319 428	301 843	247 512
Cash Bank In Hand	252 545	1 469 919
Intangible Fixed Assets	163 205	142 805
Net Assets Liabilities Including Pension Asset Liability	991 308	1 785 645
Stocks Inventory	308 417	344 996
Tangible Fixed Assets	114 121	171 864

Reserves/Capital
Called Up Share Capital	50 000	52 632
Profit Loss Account Reserve	941 308	1 733 013
Shareholder Funds	991 308	1 785 645

Other
Audit Fees Expenses			6 500	6 500
Accumulated Amortisation Impairment Intangible Assets			132 600	153 000	173 400	193 800	204 005	204 005	204 005
Accumulated Depreciation Impairment Property Plant Equipment			404 511	473 903	542 467	623 906	685 175	322 411	399 493	461 273
Additions Other Than Through Business Combinations Property Plant Equipment				19 211	66 117	461 070	2 977	14 191	8 747	371 902
Administrative Expenses			806 318	751 095
Amortisation Expense Intangible Assets			20 400	20 400
Average Number Employees During Period			37	33	33	33	35	36	35	40
Comprehensive Income Expense			173 798	-227 549
Corporation Tax Payable									3 660	28 359
Cost Sales			3 243 909	2 180 428
Creditors			502 825	476 463	661 136	93 329	36 967	3 656	679 520	128 352
Depreciation Expense Property Plant Equipment			54 384	69 392
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Property Plant Equipment					35 970
Dividends Paid			50 000
Dividends Paid On Shares					30 605	10 205
Fixed Assets	277 326	314 669	288 854	218 273	159 456	502 694	383 211
Future Minimum Lease Payments Under Non-cancellable Operating Leases			112 616	61 621	379 810	284 167	192 598			919 425
Gross Profit Loss			985 291	527 996
Increase From Amortisation Charge For Year Intangible Assets				20 400	20 400	20 400	10 205
Increase From Depreciation Charge For Year Property Plant Equipment				69 392	68 564	89 728	112 255	76 745	77 082	101 780
Intangible Assets			71 405	51 005	30 605	10 205
Intangible Assets Gross Cost				204 005	204 005	204 005	204 005	204 005	204 005
Interest Payable Similar Charges Finance Costs			8 673	8 375
Net Current Assets Liabilities	772 132	1 523 536	1 372 725	1 179 090	1 257 825	1 152 107	1 257 635	1 111 807	1 183 420	1 297 585
Operating Profit Loss			179 223	-223 099
Other Creditors			292 254	111 528	107 922	93 329	36 967	3 656	97 008	128 352
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 289	50 986	439 509		40 000
Other Disposals Property Plant Equipment						15 993	50 986	439 509		40 000
Other Interest Receivable Similar Income Finance Income			4 578	2 595
Other Operating Income Format1			250
Other Taxation Social Security Payable			71 205	115 061	123 212	100 348	99 600	100 354	33 250	170 745
Profit Loss			173 798	-227 549
Profit Loss On Ordinary Activities Before Tax			175 128	-228 879
Property Plant Equipment Gross Cost			621 960	641 171	671 318	1 116 395	1 068 386	643 068	651 815	983 717
Provisions For Liabilities Balance Sheet Subtotal					3 385		39 202	40 579	38 896	38 783
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 330
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 330	-1 330
Total Assets Less Current Liabilities	1 049 458	1 838 205	1 661 579	1 397 363	1 417 281	1 654 801	1 640 846	1 432 464	1 435 742	1 820 029
Trade Creditors Trade Payables			139 366	249 874	430 002	675 073	272 226	226 216	545 602	504 402
Trade Debtors Trade Receivables			660 659	834 947	946 563	711 517	475 571	691 178	399 815	978 609
Turnover Revenue			4 229 200	2 708 424
Advances Credits Directors			50 000		3 347
Advances Credits Made In Period Directors			50 000		3 347
Advances Credits Repaid In Period Directors				50 000
Creditors Due After One Year	52 575	41 261
Creditors Due Within One Year	815 697	1 231 049
Instalment Debts Due After5 Years	52 575
Intangible Fixed Assets Aggregate Amortisation Impairment	40 800	61 200
Intangible Fixed Assets Amortisation Charged In Period		20 400
Intangible Fixed Assets Cost Or Valuation	204 005	204 005
Number Shares Allotted		2 632
Par Value Share		1
Provisions For Liabilities Charges	5 575	11 299
Secured Debts	137 281
Share Capital Allotted Called Up Paid	50 000	2 632
Tangible Fixed Assets Additions		111 328
Tangible Fixed Assets Cost Or Valuation	550 214	653 117
Tangible Fixed Assets Depreciation	436 093	481 253
Tangible Fixed Assets Depreciation Charged In Period		53 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 425
Tangible Fixed Assets Disposals		8 425
Amount Specific Advance Or Credit Directors	130 000	130 000

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to 2023-06-30 filed on: 27th, September 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Accounts for a small company made up to 2023-06-30 filed on: 27th, September 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 12th, September 2022	accounts	Free Download (16 pages)
AA	Accounts for a small company made up to 2021-06-30 filed on: 10th, February 2022	accounts	Free Download (14 pages)
AA	Accounts for a small company made up to 2020-06-30 filed on: 22nd, April 2021	accounts	Free Download (15 pages)
AA	Accounts for a small company made up to 2019-06-30 filed on: 31st, March 2020	accounts	Free Download (14 pages)
AA	Accounts for a small company made up to 2018-06-30 filed on: 16th, January 2019	accounts	Free Download (11 pages)
AAMD	Amended accounts made up to 2017-06-30 filed on: 10th, April 2018	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to 2017-06-30 filed on: 27th, March 2018	accounts	Free Download (17 pages)
AA	Accounts for a small company made up to 2016-06-30 filed on: 12th, December 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-02-05 with full list of members filed on: 9th, February 2016	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2015-06-30 filed on: 30th, November 2015	accounts	Free Download (8 pages)
AA01	Previous accounting period extended from 2014-12-31 to 2015-06-30 filed on: 4th, September 2015	accounts	Free Download (1 page)
AR01	Annual return made up to 2015-02-05 with full list of members filed on: 6th, March 2015	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2013-12-31 filed on: 22nd, September 2014	accounts	Free Download (10 pages)
AR01	Annual return made up to 2014-02-05 with full list of members filed on: 19th, February 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-02-19: 52632.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 26th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-02-05 with full list of members filed on: 1st, March 2013	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2011-12-31 filed on: 19th, September 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-02-05 with full list of members filed on: 29th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 18th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-02-05 with full list of members filed on: 11th, February 2011	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2009-12-31 filed on: 4th, March 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-02-05 with full list of members filed on: 11th, February 2010	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2008-12-31 filed on: 26th, March 2009	accounts	Free Download (9 pages)
363a	Annual return made up to 2009-02-12 filed on: 12th, February 2009	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2007-12-31 filed on: 7th, July 2008	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-02-15 filed on: 15th, February 2008	annual return	Free Download (3 pages)
363a	Annual return made up to 2008-02-15 filed on: 15th, February 2008	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/10/07 to 31/12/07 filed on: 11th, December 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/07 to 31/12/07 filed on: 11th, December 2007	accounts	Free Download (1 page)
363s	Annual return made up to 2007-02-17 filed on: 17th, February 2007	annual return	Free Download (6 pages)
363s	Annual return made up to 2007-02-17 filed on: 17th, February 2007	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2007-02-17 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to 2006-10-31 filed on: 23rd, January 2007	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2006-10-31 filed on: 23rd, January 2007	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2005-10-31 filed on: 27th, February 2006	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2005-10-31 filed on: 27th, February 2006	accounts	Free Download (8 pages)
363s	Annual return made up to 2006-02-09 filed on: 9th, February 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-02-09 filed on: 9th, February 2006	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2004-10-31 filed on: 26th, May 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2004-10-31 filed on: 26th, May 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2005-02-18 filed on: 18th, February 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-02-18 filed on: 18th, February 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-03-10 filed on: 10th, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-03-10 filed on: 10th, March 2004	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2004-03-10 (Secretary's particulars changed)	annual return
AA	Full accounts data made up to 2003-10-31 filed on: 9th, February 2004	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2003-10-31 filed on: 9th, February 2004	accounts	Free Download (12 pages)
363s	Annual return made up to 2003-02-28 filed on: 28th, February 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-02-28 filed on: 28th, February 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2002-10-31 filed on: 3rd, December 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2002-10-31 filed on: 3rd, December 2002	accounts	Free Download (9 pages)
225	Accounting reference date shortened from 28/02/03 to 31/10/02 filed on: 25th, November 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/03 to 31/10/02 filed on: 25th, November 2002	accounts	Free Download (1 page)

Xmo Strata Limited MAIDSTONE

Xmo Strata Limited Address / Contact

Company Information / Profile

Company staff

Kate P.

Kate P.

Steven M.

Abell Morliss Nominees Limited

Kenneth M.

P Elsie Limited

James S.

People with significant control

Company previous names

Annual reports financial information

Company filings

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