Xentrix Media Ltd in Farnham, GU9 8UT

Description

Data updated on: 15-05-2023

Xentrix Media started its operations in the year 2014 as a Private Limited Company registered with number: 09120284. The firm's registered office was based in Farnham at 9 The Buntings. The Xentrix Media Ltd company had been operating in this business field for at least 9 years.

The officers were: Tessa M. designated to this position ten years ago and Shannon M. designated to this position in 2014 in July.

Shannon M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61	-873

Balance Sheet
Current Assets	1 534	1 043		1 557	87 022	57 399
Net Assets Liabilities		338	51	549	36 153	34 224
Net Assets Liabilities Including Pension Asset Liability	61	-873
Cash Bank In Hand	757
Debtors	777
Tangible Fixed Assets	476

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	11
Shareholder Funds	61	-873

Other Financial Data
Creditors			25	1 547	223 438	195 744
Depreciation Amortisation Impairment Expense		307
Fixed Assets	476	169	76	539	172 569	172 569
Net Current Assets Liabilities	-415	-1 042	25	10	-136 416	-138 345
Other Operating Expenses Format2
Profit Loss		2 941
Total Assets Less Current Liabilities	61	-873	51	549	36 153	34 224
Turnover Revenue		3 248
Creditors Due Within One Year	1 949	2 085
Tangible Fixed Assets Additions	783
Tangible Fixed Assets Cost Or Valuation	783
Tangible Fixed Assets Depreciation	307
Tangible Fixed Assets Depreciation Charged In Period	307

Company staff

Tessa M.

Role: Director

Appointed: 01 December 2014

Latest update: 11 November 2022

Shannon M.

Role: Director

Appointed: 08 July 2014

Latest update: 11 November 2022

People with significant control

Shannon M.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	05 October 2022
Confirmation statement last made up date	21 September 2021

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-07-08
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 May 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Xentrix Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tessa M.

Shannon M.

Omar M.

People with significant control

Shannon M.

Accounts Documents

Company filings

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