Founded in 2015, Xtra Health, classified under reg no. 09862950 is an active company. Currently registered at Lakeview House CM12 0EQ, Billericay the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Xandria W., appointed on 9 November 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lakeview House |
| Office Address2 | 4 Woodbrook Crescent |
| Town | Billericay |
| Post code | CM12 0EQ |
| Country of origin | United Kingdom |
| Registration Number | 09862950 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Xandria W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Xandria W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 57 619 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 24 701 | ||||||
| Cash Bank On Hand | 24 701 | 18 982 | 11 785 | 2 542 | 34 176 | 8 384 | 410 |
| Current Assets | 88 469 | 125 668 | 67 058 | 47 706 | 62 914 | 11 585 | 410 |
| Debtors | 841 | 16 165 | 14 296 | 10 817 | 2 238 | 201 | |
| Other Debtors | 841 | 6 820 | 6 820 | 98 | |||
| Property Plant Equipment | 1 704 | 1 278 | 1 855 | 1 640 | 1 093 | 2 114 | |
| Stocks Inventory | 62 927 | ||||||
| Tangible Fixed Assets | 1 704 | ||||||
| Total Inventories | 62 927 | 90 521 | 40 977 | 34 347 | 26 500 | 3 000 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 57 618 | ||||||
| Shareholder Funds | 57 619 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 568 | 994 | 1 612 | 2 540 | 2 706 | 3 411 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 32 554 | 43 291 | 22 879 | 18 604 | 43 889 | 25 397 | 26 838 |
| Creditors Due Within One Year | 32 554 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 618 | 547 | 166 | 705 | 528 | |
| Net Current Assets Liabilities | 55 915 | 82 377 | 44 179 | 29 102 | 19 025 | -13 812 | -26 428 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 7 106 | 8 780 | 9 171 | 14 649 | 30 804 | 21 292 | 23 754 |
| Other Taxation Social Security Payable | 14 012 | 13 947 | 4 790 | 682 | 6 115 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 272 | 2 272 | 3 467 | 3 799 | 3 799 | 5 525 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 2 272 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 272 | ||||||
| Tangible Fixed Assets Depreciation | 568 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 568 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 195 | 332 | 1 726 | ||||
| Total Assets Less Current Liabilities | 57 619 | 83 655 | 46 034 | 30 742 | 20 118 | -11 698 | -26 428 |
| Trade Creditors Trade Payables | 11 436 | 20 564 | 8 918 | 3 273 | 6 970 | 4 105 | 3 084 |
| Trade Debtors Trade Receivables | 16 165 | 7 476 | 3 997 | 2 238 | 103 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 939 | ||||||
| Disposals Property Plant Equipment | 5 525 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 2nd, April 2024 |
gazette | Free Download (1 page) |
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