Xcetra Media Limited in Bath, BA2 4DA

Description

Data updated on: 01-11-2023

Xcetra Media Limited with the registration number 06518109 has been competing in the field for 16 years. This Private Limited Company can be contacted at 37 Great Pulteney Street, , Bath and their zip code is BA2 4DA. The company's SIC code is 74100 - specialised design activities. Xcetra Media Ltd reported its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was released on 2023-02-28.

Xin X. and Jia X. are listed as enterprise's directors and have been managing the firm since 2008. What is more, the director's responsibilities are often supported by a secretary - Jia X., who was chosen by this company 16 years ago.

Executives who control the firm include: Shane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jia X. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	83 650	98 467	92 930

Balance Sheet
Cash Bank On Hand			64 759	134 753	126 690	136 714	89 336	139 149	102 608	63 463
Current Assets	85 207	108 926	128 990	233 435	274 543	298 680	203 584	255 892	225 894	168 825
Debtors	32 225	67 594	64 231	98 682	147 853	161 966	114 248	116 743	123 286	105 362
Net Assets Liabilities			92 930	151 596	197 977	239 323	187 892	180 777	164 850	131 052
Other Debtors			61 359	88 889
Property Plant Equipment			8 271	13 805	9 903	11 113	5 472	1 924	1 606	389
Cash Bank In Hand	52 982	41 332	64 759
Intangible Fixed Assets	99 201	49 601	1
Tangible Fixed Assets	3 612	2 937	8 271

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	83 450	98 267	92 730
Shareholder Funds	83 650	98 467	92 930

Other Financial Data
Accrued Liabilities Deferred Income			2 435	12 244
Accumulated Amortisation Impairment Intangible Assets			248 000	248 000	248 000	248 000	248 000	248 000	248 000
Accumulated Depreciation Impairment Property Plant Equipment			19 978	27 805	36 374	44 231	50 779	56 634	50 842	52 059
Average Number Employees During Period			8	9	9	9	4	2	2	2
Creditors			42 678	92 884	84 588	68 360	20 125	42 500	32 094	22 388
Dividends Paid On Shares						1	1
Fixed Assets	102 813	52 538	8 272	13 806	9 904	11 114	5 473	1 925	1 607	390
Future Minimum Lease Payments Under Non-cancellable Operating Leases				154 038	122 038	98 038	48 038	16 038	145 956	113 956
Increase From Depreciation Charge For Year Property Plant Equipment				7 827	8 569	7 857	6 548	5 855	1 484	1 217
Intangible Assets			1	1	1	1	1	1	1	1
Intangible Assets Gross Cost			248 001	248 001	248 001	248 001	248 001	248 001	248 001
Net Current Assets Liabilities	-18 441	46 516	86 312	140 551	189 955	230 320	183 459	221 718	195 642	153 124
Nominal Value Allotted Share Capital			200	200		200	200	200	200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Other Creditors			40 243	80 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 276
Other Disposals Property Plant Equipment									7 276
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			2 872	9 793
Property Plant Equipment Gross Cost			28 249	41 610	46 277	55 344	56 251	58 558	52 448
Provisions For Liabilities Balance Sheet Subtotal			1 654	2 761	1 882	2 111	1 040	366	305	74
Total Additions Including From Business Combinations Property Plant Equipment				13 361	4 667	9 067	907	2 307	1 166
Total Assets Less Current Liabilities	84 372	99 054	94 584	154 357	199 859	241 434	188 932	223 643	197 249	153 514
Advances Credits Made In Period Directors				78
Creditors Due Within One Year	103 648	62 410	42 678
Intangible Fixed Assets Aggregate Amortisation Impairment	148 800	198 400	248 000
Intangible Fixed Assets Amortisation Charged In Period		49 600	49 600
Intangible Fixed Assets Cost Or Valuation	248 001	248 001	248 001
Net Assets Liability Excluding Pension Asset Liability	83 650	98 467
Number Shares Allotted		200	200
Provisions For Liabilities Charges	722	587	1 654
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		2 367	11 183
Tangible Fixed Assets Cost Or Valuation	14 699	17 066	28 249
Tangible Fixed Assets Depreciation	11 087	14 129	19 978
Tangible Fixed Assets Depreciation Charged In Period		3 042	5 849

Company staff

Xin X.

Role: Director

Appointed: 28 February 2008

Latest update: 28 February 2024

Jia X.

Role: Director

Appointed: 28 February 2008

Latest update: 28 February 2024

Jia X.

Role: Secretary

Appointed: 28 February 2008

Latest update: 28 February 2024

People with significant control

Shane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jia X.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Xcetra Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xin X.

Jia X.

Jia X.

People with significant control

Shane C.

Jia X.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies