X-stream Properties Ltd in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

X-stream Properties Ltd with the registration number 09540483 has been competing in the field for 9 years. This particular Private Limited Company can be contacted at C/o Baldwins Ty Derw, Lime Tree Court, Cardiff Gate Business Park in Cardiff and company's area code is CF23 8AB. The company's SIC code is 68100 - Buying and selling of own real estate. Sun, 27th Feb 2022 is the last time when the accounts were reported.

Presently, the limited company is supervised by a solitary managing director: Xavier R., who was appointed 9 years ago.

The companies with significant control over this firm include: 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	2016-04-30	2017-04-30	2018-02-28	2019-02-27	2020-02-27	2021-02-27	2022-02-27
Currency
Net Worth	-24 589

Balance Sheet
Cash Bank On Hand	153 140	35 927	659 368	4 945	20 094	12 679	97
Current Assets	624 271	1 045 117	1 140 832	1 378 212	2 520 621	3 346 095	2 481 340
Debtors	9 217	10 197	42 945	331 433	449 472	160 960	25 023
Net Assets Liabilities				268 197	208 551	175 812	142 984
Other Debtors	9 217	5 682	42 945	329 524	447 563	159 019	23 082
Property Plant Equipment					3 798	2 630	1 462
Total Inventories	461 914	998 993	438 519	1 041 834	2 051 055	3 172 456	2 456 220
Cash Bank In Hand	153 140
Stocks Inventory	461 914
Tangible Fixed Assets	262 557

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-24 590
Shareholder Funds	-24 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					874	2 042	3 210
Average Number Employees During Period		1		1	1	1	1
Bank Borrowings Overdrafts						42 500	35 799
Corporation Tax Payable			71 404
Corporation Tax Recoverable				1 909	1 909	1 941	1 941
Creditors	911 417	1 464 000	1 115 791	1 380 790	287 299	42 500	35 799
Fixed Assets				270 775	274 573	273 405	272 237
Increase From Depreciation Charge For Year Property Plant Equipment					874	1 168	1 168
Investment Property	262 557	270 775	270 775	270 775	270 775	270 775	270 775
Investment Property Fair Value Model	262 557	270 775	270 775	270 775	270 775	270 775
Net Current Assets Liabilities	-287 146	-418 883	25 041	-2 578	221 277	-55 093	-93 454
Other Creditors	911 417	1 445 438	1 044 387	1 340 084	287 299	3 134 926	2 514 956
Other Taxation Social Security Payable							23 264
Par Value Share	1		1
Property Plant Equipment Gross Cost					4 672	4 672
Total Additions Including From Business Combinations Property Plant Equipment					4 672
Total Assets Less Current Liabilities	-24 589	-148 108	295 816	268 197	495 850	218 312	178 783
Trade Creditors Trade Payables				40 706	193 426	258 762	29 474
Additions Other Than Through Business Combinations Investment Property Fair Value Model		8 218
Creditors Due Within One Year	911 417
Number Shares Allotted	1
Other Remaining Borrowings	272 595	577 575
Secured Debts	272 595
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	262 557
Tangible Fixed Assets Cost Or Valuation	262 557

Company staff

Xavier R.

Role: Director

Appointed: 14 April 2015

Latest update: 29 February 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	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

X-stream Properties 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

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 Properties 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

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