Xtra Capital Limited is a private limited company located at 26 Deenthorpe, Deenethorpe, Corby NN17 3EP. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-06-24, this 4-year-old company is run by 1 director.
Director Winnie B., appointed on 24 June 2019.
The company is officially categorised as "activities of venture and development capital companies" (Standard Industrial Classification code: 64303).
The latest confirmation statement was sent on 2023-06-23 and the deadline for the following filing is 2024-07-07. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 26 Deenthorpe |
| Office Address2 | Deenethorpe |
| Town | Corby |
| Post code | NN17 3EP |
| Country of origin | United Kingdom |
| Registration Number | 12066306 |
| Date of Incorporation | Mon, 24th Jun 2019 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 24 June 2019
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Winnie B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Winnie B.
| Notified on | 24 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 56 239 | 21 741 | ||
| Current Assets | 56 239 | 61 519 | 52 970 | 222 967 |
| Debtors | 39 778 | |||
| Net Assets Liabilities | -1 068 | 13 452 | 432 662 | 327 010 |
| Other Debtors | 39 778 | |||
| Property Plant Equipment | 8 482 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 828 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 310 | |||
| Bank Borrowings | 50 000 | 50 000 | ||
| Creditors | 7 307 | 6 549 | 93 423 | 35 106 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 828 | |||
| Loans From Directors | 508 | |||
| Net Current Assets Liabilities | 48 932 | 54 970 | 52 970 | 187 861 |
| Property Plant Equipment Gross Cost | 11 310 | |||
| Taxation Social Security Payable | 6 549 | |||
| Total Assets Less Current Liabilities | 48 932 | 63 452 | 507 662 | 371 517 |
| Trade Creditors Trade Payables | 6 799 | |||
| Average Number Employees During Period | 1 | 25 | 35 | |
| Fixed Assets | 8 482 | 140 767 | 183 656 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 23, 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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