Xtrabytes Media Ltd in London, E14 5AA

Description

Data updated on: 01-11-2023

Xtrabytes Media came into being in 2012 as a company enlisted under no 08197938, located at E14 5AA London at Skytax 37th Floor One Canada Square. The company has been in business for twelve years and its state is active. 8 years from now the company switched its registered name from Chillout Media to Xtrabytes Media Ltd. This firm's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Xtrabytes Media Limited reported its latest accounts for the financial year up to 2022/08/31. The most recent confirmation statement was submitted on 2023/03/31.

Henry S. is the enterprise's only director, that was appointed on 2012-08-31.

Henry S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Xtrabytes Media Ltd 2016-10-18
Chillout Media Ltd 2012-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	26 241	1 000	1 000

Balance Sheet
Cash Bank On Hand				14 954	35 684	52 452	70 084	116 873	53 755
Current Assets	33 826	17 567	30 926	15 306	35 684				114 805	114 832
Debtors	824	22	2 283	352					61 050	114 832
Net Assets Liabilities				-5 455	1 000	3 378	36 896	67 793	71 016	78 275
Other Debtors				352						3 898
Cash Bank In Hand	33 002	17 545	28 643
Net Assets Liabilities Including Pension Asset Liability	26 241	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	25 241
Shareholder Funds	26 241	1 000	1 000

Other Financial Data
Version Production Software								1	1	1
Accumulated Amortisation Impairment Intangible Assets					3 726	7 452	11 178	322	644	966
Additions Other Than Through Business Combinations Intangible Assets					11 178			1 289
Administrative Expenses				29 125	19 783	37 678	31 239
Average Number Employees During Period								2	2	2
Bank Overdrafts								3 784	25 000	24 531
Comprehensive Income Expense				-6 455	28 241	58 033	60 763	39 606
Corporation Tax Payable								9 215	12 305	4 953
Creditors				20 761	42 136	52 800	33 188	21 263	15 650	8 565
Distribution Costs					3 726	3 726	3 726
Dividends Paid					-21 786	-55 655	-27 245	8 709
Fixed Assets								967	645	323
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets						11 178	11 178
Income Expense Recognised Directly In Equity								8 709
Increase From Amortisation Charge For Year Intangible Assets					3 726	3 726	3 726	322	322	322
Intangible Assets					7 452	3 726		967	645	323
Intangible Assets Gross Cost					11 178	11 178	11 178	1 289	1 289	1 289
Interest Payable Similar Charges Finance Costs					-1 799	1 190	407
Net Current Assets Liabilities	27 341	1 000	1 000	-5 455	-6 452	-348	36 896	95 610	99 155	106 267
Operating Profit Loss				-6 455	31 746	72 836	76 297
Other Creditors				20 761	42 136	52 800	33 188	10 894	876
Profit Loss				-6 455	28 241	58 033	60 763	39 606
Profit Loss On Ordinary Activities Before Tax				-6 455	33 545	71 646	75 890
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 304	13 613	15 127
Total Assets Less Current Liabilities	27 341	1 000	1 000					96 577	99 800	106 590
Turnover Revenue				22 670	55 255	114 240	111 262
Director Remuneration				8 989	8 693	11 100	10 189
Capital Employed	26 241
Creditors Due Within One Year	6 485	16 567	29 926
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Accruals Deferred Income	1 100
Share Premium Account	25 241
Share Capital Allotted Called Up Paid	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Henry S.

Role: Director

Appointed: 31 August 2012

Latest update: 20 March 2024

People with significant control

Henry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 January 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Xtrabytes Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry S.

Stm Nominee Secretaries Ltd

People with significant control

Henry S.

Accounts Documents

Company filings

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