Xpatrium Limited in Bedford, MK40 2QW

Description

Data updated on: 05-10-2021

2003 marks the beginning of Xpatrium Limited, the company which was located at Northwood House, 138 Bromham Road in Bedford. The company was started on 2003-12-05. The firm registration number was 04986930 and its zip code was MK40 2QW. The company had been operating on the British market for eighteen years until 2021-08-10.

The limited company was directed by one director: Carola V., who was arranged to perform management duties in December 2003.

Carola V. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 131	-3 656	854	928	-1 441	-95

Balance Sheet
Cash Bank In Hand	3 351	1 068	1 454	6 350	1 611	970
Cash Bank On Hand								1 590	2 851	351	2 499
Current Assets	3 351	1 068	1 526	6 350	1 611	4 529	640	1 590
Debtors			72			3 559
Tangible Fixed Assets	0	944	331	1 010	1	1
Net Assets Liabilities Including Pension Asset Liability	-5 131	-3 656

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 132	-3 657	853	927	-1 442	-96
Shareholder Funds	-5 131	-3 656	854	928	-1 441	-95

Other Financial Data
Accrued Liabilities								500	500	300	300
Accumulated Depreciation Impairment Property Plant Equipment								2 018	2 018	2 018
Creditors						4 625	1 285	9 342	5 907	4 810	5 224
Creditors Due Within One Year		5 668	1 003	6 432	3 053	4 625
Fixed Assets	0	944				1
Net Current Assets Liabilities	-5 131	-4 600	523	-82	-1 442	-96	-645	-7 752	-3 056	-4 459	-2 725
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost								2 018	2 018	2 018
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 556		2 019
Tangible Fixed Assets Cost Or Valuation	2 659	2 382	2 382	2 019	2 019
Tangible Fixed Assets Depreciation	2 659	1 438	2 051	1 009	2 018
Tangible Fixed Assets Depreciation Charged In Period			613	1 340	1 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 382
Tangible Fixed Assets Disposals		-1 833		2 382
Total Assets Less Current Liabilities	-5 131	-3 656	854	928	-1 441	-95	-645	-7 752	-3 056	-4 459	-2 725
Average Number Employees During Period									1	1	1
Creditors Due Within One Year Total Current Liabilities	8 482	5 668
Tangible Fixed Assets Depreciation Charge For Period		612
Tangible Fixed Assets Depreciation Disposals		-1 833

Company staff

Carola V.

Role: Director

Appointed: 05 December 2003

Latest update: 20 November 2023

People with significant control

Carola V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	19 December 2021
Confirmation statement last made up date	05 December 2020

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013

Xpatrium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carola V.

Jens-Uwe H.

People with significant control

Carola V.

Accounts Documents

Company filings

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