X-stream Charles Ltd in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

2017 marks the beginning of X-stream Charles Ltd, the company that is situated at C/o Baldwins Ty Derw, Lime Tree Court, Cardiff Gate Business Park in Cardiff. That would make 7 years X-stream Charles has prospered in the United Kingdom, as it was registered on 2017-10-04. The firm reg. no. is 10996354 and the company post code is CF23 8AB. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. X-stream Charles Limited filed its account information for the financial year up to 2022-02-27. Its most recent confirmation statement was filed on 2023-10-03.

Xavier R. is this company's solitary managing director, who was selected to lead the company in 2017 in October.

The companies that control this firm are as follows: X-Stream Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at The Counting House, Dunleavy Drive, CF11 0SN and was registered as a PSC under the registration number 10847732.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2019-02-27	2020-02-27	2021-02-27	2022-02-27
Currency

Balance Sheet
Cash Bank On Hand		6 424	7 290	3 062	4 456
Current Assets	100	10 743	87 658	23 495	58 658
Debtors	100	4 319	80 368	20 433	54 202
Net Assets Liabilities	100	10 619	103 657	164 658	234 896
Other Debtors	100		78 547	17 781	20 388
Property Plant Equipment			3 301	4 253	3 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			544	1 528	2 684
Additions Other Than Through Business Combinations Property Plant Equipment			3 845	1 936
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts		1 072 831		41 667	34 566
Corporation Tax Payable					8 541
Creditors		1 953 808	1 313 156	1 354 823	1 347 723
Fixed Assets		1 955 886	2 107 087	2 170 763	2 232 371
Increase From Depreciation Charge For Year Property Plant Equipment			544	984	1 156
Investment Property		1 955 886	2 103 786	2 166 510	2 229 274
Investment Property Fair Value Model		1 955 886	2 103 786	2 166 510	2 229 274
Net Current Assets Liabilities	100	-1 943 065	-668 958	-589 562	-562 276
Other Creditors		1 953 808	1 313 156	1 313 156	1 313 157
Property Plant Equipment Gross Cost			3 845	5 781
Provisions For Liabilities Balance Sheet Subtotal		2 202	21 316	61 720	87 476
Total Assets Less Current Liabilities	100	12 821	1 438 129	1 581 201	1 670 095
Trade Creditors Trade Payables			3 487	2 551
Trade Debtors Trade Receivables		4 319	1 821	2 652	33 814
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Xavier R.

Role: Director

Appointed: 04 October 2017

Latest update: 31 December 2023

People with significant control

X-Stream Group Limited

Address: C/O Baldwins (Cardiff) Limited The Counting House, Dunleavy Drive, Cardiff, CF11 0SN, Wales

Legal authority English

Legal form Limited

Country registered Wales

Place registered Companies House

Registration number 10847732

Notified on 16 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Xavier R.

Notified on 4 October 2017

Ceased on 16 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 February 2024
Account last made up date	27 February 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-04
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2019-02-27
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	2020-02-27
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	2021-02-27
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	2022-02-27

X-stream Charles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xavier R.

People with significant control

X-Stream Group Limited

Xavier R.

Accounts Documents

Company filings

Filing category

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