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Xtratex Limited NOTTINGHAM

Xtratex started in year 2004 as Private Limited Company with registration number 05041701. The Xtratex company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Nottingham at 24 Rectory Road. Postal code: NG2 6BG.

At present there are 2 directors in the the firm, namely Sandra J. and Daniel J.. In addition one secretary - Sandra J. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Xtratex Limited Address / Contact

Office Address 24 Rectory Road
Office Address2 West Bridgford
Town Nottingham
Post code NG2 6BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05041701
Date of Incorporation Wed, 11th Feb 2004
Industry Licensed restaurants
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated Sat, 11th Feb 2023

Company staff

Sandra J.

Position: Secretary

Appointed: 16 February 2004

Sandra J.

Position: Director

Appointed: 16 February 2004

Daniel J.

Position: Director

Appointed: 16 February 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 February 2004

Resigned: 21 March 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 February 2004

Resigned: 21 March 2005

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Daniel J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sandra J. This PSC owns 25-50% shares.

Daniel J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Sandra J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7 940-4356889       
Balance Sheet
Cash Bank In Hand4 9785 2963 9898 780       
Cash Bank On Hand        104 649149 318111 361
Current Assets33 20734 22037 81180 21662 44469 35490 52173 318126 244192 163143 679
Debtors22 87922 92927 29463 286    14 04932 52022 591
Net Assets Liabilities    18241614334 83656 563116 667162 730
Other Debtors        10 99512 36017 837
Property Plant Equipment        716 037819 145878 152
Stocks Inventory5 3505 9956 5288 150       
Tangible Fixed Assets39 27331 22234 21130 991       
Total Inventories        7 54610 3259 727
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve7 938-4376687       
Shareholder Funds7 940-4356889       
Other
Accrued Liabilities        300300300
Accumulated Amortisation Impairment Intangible Assets        45 00045 000 
Accumulated Depreciation Impairment Property Plant Equipment        164 981186 373215 351
Average Number Employees During Period    20232925243235
Bank Borrowings Overdrafts        18 09122 706478 404
Corporation Tax Payable        7 08624 168 
Corporation Tax Recoverable          2 900
Creditors   111 11889 13810 4677 172475 756550 321557 569564 010
Creditors Due Within One Year64 54065 87771 954111 118       
Disposals Decrease In Depreciation Impairment Property Plant Equipment          13 279
Disposals Property Plant Equipment          16 350
Finance Lease Liabilities Present Value Total        2 11132 66762 538
Fixed Assets39 27331 22234 21130 99126 87646 94338 634720 858716 037819 145878 152
Increase From Depreciation Charge For Year Property Plant Equipment         21 39242 257
Intangible Assets Gross Cost        45 00045 000 
Intangible Fixed Assets Aggregate Amortisation Impairment45 00045 00045 000        
Intangible Fixed Assets Cost Or Valuation45 00045 00045 000        
Net Current Assets Liabilities-31 333-31 657-34 143-30 902-26 694-36 060-31 319-210 266-109 153-131 048-124 693
Number Shares Allotted 222       
Other Creditors        27 81822 92235 759
Other Taxation Social Security Payable        6 6005 34110 394
Par Value Share 111       
Prepayments        3 05414 8941 854
Property Plant Equipment Gross Cost        881 0181 005 5181 093 503
Provisions         13 86126 719
Provisions For Liabilities Balance Sheet Subtotal         13 86126 719
Recoverable Value-added Tax         5 266 
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 1 01610 4343 800       
Tangible Fixed Assets Cost Or Valuation133 172129 688140 122143 922       
Tangible Fixed Assets Depreciation93 89998 466105 911112 931       
Tangible Fixed Assets Depreciation Charged In Period 7 6617 4457 020       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 094         
Tangible Fixed Assets Disposals 4 500         
Total Additions Including From Business Combinations Property Plant Equipment         124 500104 335
Total Assets Less Current Liabilities7 940-435688918210 8837 315510 592606 884688 097753 459
Trade Creditors Trade Payables        29 35782 51628 663

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Address change date: Sun, 4th Feb 2024. New Address: 23 Rectory Road West Bridgford Nottingham NG2 6BE. Previous address: 24 Rectory Road West Bridgford Nottingham NG2 6BG
filed on: 4th, February 2024 		Free Download (1 page)

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