Xtra Time School Services Ltd is a private limited company registered at 48 Fuller Gardens, Watford WD24 6QW. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-31, this 5-year-old company is run by 1 director.
Director Anne A., appointed on 31 October 2018.
The company is officially classified as "child day-care activities" (Standard Industrial Classification code: 88910).
The last confirmation statement was sent on 2022-10-30 and the date for the subsequent filing is 2023-11-13. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 48 Fuller Gardens |
Town | Watford |
Post code | WD24 6QW |
Country of origin | United Kingdom |
Registration Number | 11652104 |
Date of Incorporation | Wed, 31st Oct 2018 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Anne A. This PSC and has 25-50% shares.
Anne A.
Notified on | 31 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 44 171 | 62 809 | 64 563 | 5 746 | 19 233 |
Current Assets | 44 171 | 62 809 | 64 563 | 28 999 | 61 916 |
Debtors | 23 253 | 42 683 | |||
Net Assets Liabilities | 4 677 | 1 470 | 1 004 | 6 565 | 215 |
Other Debtors | 833 | 833 | |||
Other | |||||
Accrued Liabilities Deferred Income | 1 000 | 2 000 | 2 001 | 2 000 | 2 000 |
Amounts Owed By Group Undertakings Participating Interests | 22 420 | 41 850 | |||
Amounts Owed To Group Undertakings Participating Interests | 27 150 | 42 150 | 54 650 | 42 110 | |
Average Number Employees During Period | 7 | 2 | 2 | 3 | 3 |
Balances Amounts Owed By Related Parties | -25 000 | -40 000 | -52 500 | 2 570 | |
Corporation Tax Payable | 7 665 | 10 642 | 11 312 | 14 328 | |
Creditors | 39 394 | 61 339 | 63 559 | 22 434 | 61 701 |
Dividends Paid On Shares | 28 000 | 16 000 | 36 000 | 20 000 | 40 000 |
Loans From Directors | 3 301 | 5 097 | -6 903 | ||
Net Current Assets Liabilities | 4 677 | 1 470 | 1 004 | 6 565 | 215 |
Other Taxation Social Security Payable | 278 | 1 450 | 2 499 | 6 106 | |
Taxation Social Security Payable | 20 434 | 17 591 | |||
Total Assets Less Current Liabilities | 4 677 | 1 470 | 1 004 | 6 565 | 215 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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