Founded in 2016, Xtra Healthcare, classified under reg no. 10180174 is an active company. Currently registered at 26 Deenthorpe NN17 3EP, Corby the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023.
There is a single director in the firm at the moment - Winnie B., appointed on 31 March 2021. In addition, a secretary was appointed - Winnie B., appointed on 31 March 2021. As of 27 April 2024, there were 2 ex directors - Ausland B., Winnie B. and others listed below. There were no ex secretaries.
| Office Address | 26 Deenthorpe |
| Office Address2 | 26 Deenethorpe |
| Town | Corby |
| Post code | NN17 3EP |
| Country of origin | United Kingdom |
| Registration Number | 10180174 |
| Date of Incorporation | Fri, 13th May 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Secretary
Appointed: 31 March 2021
Position: Director
Appointed: 31 March 2021
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Winnie B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Winnie B.
| Notified on | 14 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -9 000 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 939 | 38 765 | 140 833 | 42 976 | 75 517 | ||
| Current Assets | 500 | 22 939 | 75 319 | 181 386 | 125 650 | 460 318 | 222 967 |
| Debtors | 36 554 | 40 553 | 62 674 | 54 219 | |||
| Net Assets Liabilities | 75 | 10 498 | 49 876 | 66 430 | 1 | 432 662 | 327 010 |
| Other Debtors | 32 425 | ||||||
| Property Plant Equipment | 10 482 | 6 989 | 5 408 | 1 277 | 115 274 | ||
| Net Assets Liabilities Including Pension Asset Liability | -9 000 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -9 000 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 493 | 6 986 | 11 117 | 15 248 | 17 981 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 550 | 116 730 | |||||
| Average Number Employees During Period | 24 | 19 | 31 | 29 | 25 | 35 | |
| Bank Borrowings | 100 000 | 100 000 | 75 000 | ||||
| Creditors | 2 460 | 22 924 | 32 432 | 20 364 | 26 926 | 93 423 | 35 106 |
| Current Asset Investments | 20 000 | 20 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 493 | 4 131 | 4 131 | 2 733 | |||
| Loans From Directors | 20 318 | 23 195 | |||||
| Net Current Assets Liabilities | 500 | 15 | 42 887 | 161 022 | 98 724 | 366 895 | 187 861 |
| Other Creditors | 1 318 | 1 514 | 18 557 | ||||
| Property Plant Equipment Gross Cost | 13 975 | 13 975 | 16 525 | 16 525 | 133 255 | ||
| Taxation Social Security Payable | 2 606 | 9 237 | 19 046 | 25 412 | 74 866 | ||
| Total Assets Less Current Liabilities | 1 000 | 10 498 | 49 876 | 166 430 | 100 001 | 507 662 | 371 517 |
| Trade Debtors Trade Receivables | 36 554 | 40 553 | 30 249 | 54 219 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Fixed Assets | 500 | 10 482 | 140 767 | 183 656 | |||
| Creditors Due After One Year | 10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 19th, September 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy