Founded in 2016, Xtreme Controls, classified under reg no. 10357381 is an active company. Currently registered at 11 Burghfield Walk RG22 5AT, Basingstoke the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Agnieszka C., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 2 September 2016 and Agnieszka C. has been with the company for the least time - from 20 July 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Burghfield Walk |
| Town | Basingstoke |
| Post code | RG22 5AT |
| Country of origin | United Kingdom |
| Registration Number | 10357381 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 20 July 2018
Position: Director
Appointed: 02 September 2016
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Paul C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
| Notified on | 2 September 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 811 | 2 138 | 10 918 | 716 | 822 | 7 777 | |
| Current Assets | -1 046 | 11 275 | 83 995 | 11 607 | 80 634 | 272 825 | |
| Debtors | -9 857 | 9 137 | 73 077 | 10 891 | 79 812 | 265 048 | |
| Net Assets Liabilities | 225 | 707 | 8 745 | -60 573 | -69 797 | 14 856 | |
| Other Debtors | 2 515 | 15 000 | 15 000 | ||||
| Property Plant Equipment | 2 799 | 2 356 | 1 767 | 2 163 | 1 622 | 4 129 | |
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 1 200 | 2 120 | 3 109 | 4 269 | 4 269 | 12 564 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 980 | 1 766 | 2 355 | 3 076 | 3 617 | 4 993 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 779 | 343 | 1 117 | 3 883 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 5 | |
| Bank Borrowings | 56 486 | 68 647 | |||||
| Bank Borrowings Overdrafts | 7 733 | 26 785 | 96 631 | 15 774 | |||
| Creditors | 1 528 | 12 924 | 77 017 | 74 343 | 95 567 | 193 451 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 980 | 786 | 589 | 721 | 541 | 1 376 | |
| Loans From Directors | -6 000 | -16 854 | -57 831 | 1 | 735 | ||
| Net Current Assets Liabilities | -2 574 | -1 649 | 6 978 | -62 736 | -14 933 | 79 374 | |
| Other Creditors | 1 419 | 1 419 | 1 419 | ||||
| Prepayments Accrued Income | -9 857 | ||||||
| Property Plant Equipment Gross Cost | 3 779 | 4 122 | 4 122 | 5 239 | 5 239 | 9 122 | |
| Taxation Social Security Payable | 5 333 | 15 045 | 47 123 | 7 671 | 18 504 | 69 546 | |
| Total Assets Less Current Liabilities | -60 573 | -13 311 | 83 503 | ||||
| Trade Creditors Trade Payables | 995 | 4 880 | 6 830 | 6 825 | 14 012 | ||
| Trade Debtors Trade Receivables | 9 137 | 70 562 | 10 891 | 64 812 | 250 048 | ||
| Value-added Tax Payable | 15 354 | 48 775 | 95 175 | ||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 11 Burghfield Walk Basingstoke RG22 5AT United Kingdom to 7 7 Glebe Close Oakley Basingstoke Hampshire RG23 7RA on January 16, 2024 filed on: 16th, January 2024 |
address | Free Download (1 page) |
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