Xylem Materia Limited is a private limited company registered at 5 Yew Tree Farm, Cappers Lane, Betchton CW11 4TD. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 2 directors.
Director John K., appointed on 09 July 2019. Director Robert S., appointed on 09 July 2019.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The last confirmation statement was filed on 2023-10-16 and the deadline for the next filing is 2024-10-30. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 5 Yew Tree Farm |
| Office Address2 | Cappers Lane |
| Town | Betchton |
| Post code | CW11 4TD |
| Country of origin | United Kingdom |
| Registration Number | 11016024 |
| Date of Incorporation | Tue, 17th Oct 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 09 July 2019
Position: Director
Appointed: 09 July 2019
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is John K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights.
John K.
| Notified on | 18 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
| Notified on | 18 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 360 | 1 911 | 2 023 | ||
| Current Assets | 8 723 | 2 298 | 27 588 | 12 305 | 6 055 |
| Debtors | 363 | 387 | 25 565 | ||
| Net Assets Liabilities | -19 064 | -19 356 | -21 905 | ||
| Other Debtors | 387 | 25 565 | |||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 17 732 | 19 732 | 46 652 | 33 964 | 30 894 |
| Net Current Assets Liabilities | -9 009 | -17 434 | -19 064 | -19 356 | -21 905 |
| Other Creditors | 17 732 | 19 732 | 42 732 | ||
| Other Taxation Social Security Payable | 3 920 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 303 | 2 934 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Tuesday 9th April 2024 filed on: 11th, April 2024 |
officers | Free Download (1 page) |
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