Xtrafresh Ltd LINCOLN


Xtrafresh Ltd is a private limited company situated at 36 Victoria Street, Billinghay, Lincoln LN4 4HQ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 1 director.
Director Okkes Y., appointed on 17 January 2020.
The company is officially categorised as "other retail sale of food in specialised stores" (SIC: 47290).
The latest confirmation statement was sent on 2022-12-23 and the due date for the subsequent filing is 2024-01-06. Moreover, the statutory accounts were filed on 31 August 2021 and the next filing should be sent on 31 August 2023.

Xtrafresh Ltd Address / Contact

Office Address 36 Victoria Street
Office Address2 Billinghay
Town Lincoln
Post code LN4 4HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 12408652
Date of Incorporation Fri, 17th Jan 2020
Industry Other retail sale of food in specialised stores
End of financial Year 30th November
Company age 4 years old
Account next due date Thu, 31st Aug 2023 (244 days after)
Account last made up date Tue, 31st Aug 2021
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Okkes Y.

Position: Director

Appointed: 17 January 2020

Ismail Y.

Position: Director

Appointed: 01 September 2020

Resigned: 01 September 2020

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Okkes Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Okkes Y.

Notified on 17 January 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-08-312022-11-30
Balance Sheet
Cash Bank On Hand38015 867
Current Assets830113 904
Debtors45098 037
Net Assets Liabilities14643 075
Property Plant Equipment1 9601 490
Other
Description Principal Activities 47 290
Accumulated Amortisation Impairment Intangible Assets3251 000
Accumulated Depreciation Impairment Property Plant Equipment490960
Average Number Employees During Period23
Creditors7 31976 319
Depreciation Rate Used For Property Plant Equipment 20
Fixed Assets6 6355 490
Increase From Amortisation Charge For Year Intangible Assets 675
Increase From Depreciation Charge For Year Property Plant Equipment 470
Intangible Assets4 6754 000
Intangible Assets Gross Cost5 0005 000
Net Current Assets Liabilities-6 48937 585
Property Plant Equipment Gross Cost2 4502 450
Total Assets Less Current Liabilities14643 075

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates December 23, 2023
filed on: 6th, February 2024
Free Download (4 pages)

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