X-stream Developments Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

X-stream Developments came into being in 2015 as a company enlisted under no 09795996, located at CF23 8AB Cardiff at C/o Baldwins Ty Derw, Lime Tree Court. This firm has been in business for nine years and its last known status is active. This business's SIC code is 41100 meaning Development of building projects. X-stream Developments Ltd reported its latest accounts for the financial year up to 2022-02-27. The firm's latest annual confirmation statement was released on 2023-07-17.

Xavier R. is this specific company's solitary director, that was arranged to perform management duties on September 25, 2015.

The companies with significant control over this firm are: 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 reg no 10847732.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2018-02-28	2019-02-27	2020-02-27	2021-02-27	2022-02-27
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		246 743	15 466	1 110	1 266	433
Current Assets	100	444 490	351 569	387 128	527 913	609 253
Debtors	100	197 747	336 103	386 018	526 647	608 820
Net Assets Liabilities	100	294 287	257 309	228 610	233 748	421 684
Other Debtors	100	197 747	336 103	386 018	526 647	608 820
Property Plant Equipment		46 113	36 890	39 304	21 117	12 230

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		2 800	2 800
Accumulated Depreciation Impairment Property Plant Equipment		6 287	15 510	25 086	21 273	17 960
Additions Other Than Through Business Combinations Property Plant Equipment		52 400		11 990
Average Number Employees During Period			3	4	3	3
Corporation Tax Payable		67 355	18 574	2 488	2 488	2 488
Creditors		35 305	25 306	23 331	7 973	3 093
Finance Lease Liabilities Present Value Total		35 305	25 306
Increase From Depreciation Charge For Year Property Plant Equipment		6 287	9 223	9 576	5 280	3 640
Net Current Assets Liabilities	100	283 479	251 956	220 048	224 616	416 559
Number Shares Issued Fully Paid		100
Other Creditors		30 000	25 306	23 331	7 973	3 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 093	6 953
Other Disposals Property Plant Equipment					22 000	12 200
Other Taxation Social Security Payable		-2 211	17 791	26 833	42 983	39 946
Par Value Share	1	1
Property Plant Equipment Gross Cost		52 400	52 400	64 390	42 390	30 190
Provisions For Liabilities Balance Sheet Subtotal			6 231	7 411	4 012	4 012
Total Assets Less Current Liabilities	100	329 592	288 846	259 352	245 733	428 789
Trade Creditors Trade Payables		53 068	37 587	36 717	54 106	4 051
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Xavier R.

Role: Director

Appointed: 25 September 2015

Latest update: 23 January 2024

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 6 April 2016

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	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	02 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	02 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	02 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	02 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	02 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	02 September 2015
End Date For Period Covered By Report	30 September 2016

X-stream Developments Limited

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

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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X-stream Developments Limited

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

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016