Xtream Analytics Ltd in St. Albans, AL3 7AG

Description

Data updated on: 01-11-2023

Xtream Analytics started conducting its business in 2013 as a Private Limited Company with reg. no. 08761046. This company has been active for 11 years and the present status is active. The company's head office is situated in St. Albans at The Beeches Hemel Hempstead Road. Anyone could also locate the firm by the zip code : AL3 7AG. 4 years from now the firm switched its business name from Tm1 And Bi Consultancy & Services to Xtream Analytics Ltd. This business's classified under the NACE and SIC code 63990 - Other information service activities n.e.c.. The company's latest filed accounts documents cover the period up to 2023-05-31 and the latest annual confirmation statement was filed on 2022-11-02.

In order to meet the requirements of their client base, the following company is continually overseen by a number of two directors who are Mohammed K. and Andrea K.. Their mutual commitment has been of cardinal importance to this specific company for 11 years.

Previous company's names
Xtream Analytics Ltd 2020-06-30
Tm1 And Bi Consultancy & Services Ltd 2013-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 379	43 656	48 091

Balance Sheet
Current Assets	71 982	66 929	75 982	96 699	67 036	31 834
Net Assets Liabilities				69 983	45 831	17 043
Cash Bank In Hand	61 722	20 819	43 725
Debtors	0	32 619	16 339
Net Assets Liabilities Including Pension Asset Liability	47 379	43 656	48 091
Stocks Inventory	10 260	13 491	15 918
Tangible Fixed Assets	479	240	1

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	47 377	43 654	48 089
Shareholder Funds	47 379	43 656	48 091

Other Financial Data
Total Fixed Assets Additions	719
Total Fixed Assets Cost Or Valuation	719	719	719
Total Fixed Assets Depreciation	240	479	718
Total Fixed Assets Depreciation Charge In Period	240	240	239
Creditors			27 892	27 467	21 206	14 792
Fixed Assets	479	240	1	1	1	1
Net Current Assets Liabilities	46 900	43 416	48 090	69 982	45 830	17 042
Total Assets Less Current Liabilities	47 379	43 656	48 091	69 983	45 831	17 043
Advances Credits Directors		2 510	300	292
Advances Credits Repaid In Period Directors			2 210
Creditors Due Within One Year Total Current Liabilities	25 082	23 513	27 892
Tangible Fixed Assets Additions	719
Tangible Fixed Assets Cost Or Valuation	719	719	719
Tangible Fixed Assets Depreciation	240	480	718
Tangible Fixed Assets Depreciation Charge For Period	240	240	239

Company staff

Mohammed K.

Role: Director

Appointed: 08 November 2013

Latest update: 5 February 2024

Andrea K.

Role: Director

Appointed: 04 November 2013

Latest update: 5 February 2024

People with significant control

Executives with significant control over the firm are: Andrea K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrea K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2019-11-30

Xtream Analytics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed K.

Andrea K.

Andrea K.

People with significant control

Andrea K.

Mohammed K.

Accounts Documents

Company filings

Filing category

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