Xtension Ltd in St. Albans, AL4 0LA

Description

Data updated on: 06-12-2020

Xtension started conducting its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04882394. The company's registered office was registered in St. Albans at D2 The Courtyard Alban Park. The Xtension Ltd business had been offering its services for seventeen years.

Pierre M. was the enterprise's director, arranged to perform management duties in 2003.

Pierre M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	35 297	37 659	81 394	124 389	188 453

Balance Sheet
Cash Bank On Hand						15 973	31 397	6 909
Current Assets	28 471	39 551	35 181	160 777	86 472	50 203	65 113	39 216
Debtors		17 600	11 225	135 233	32 784	29 530	29 016	27 607
Net Assets Liabilities						204 218	245 146	221 685
Property Plant Equipment						801 819	786 339	773 294
Cash Bank In Hand	28 471	21 951	23 956	25 544	48 988	15 973
Net Assets Liabilities Including Pension Asset Liability	35 297	37 659	81 394	124 389	188 453	204 218
Tangible Fixed Assets	667 961	660 814	717 713	588 356	752 182	801 819

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 582	1 582
Profit Loss Account Reserve	34 297	36 659	22 333	124 945	186 871	202 636
Shareholder Funds	35 297	37 659	81 394	124 389	188 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 531	32 890	45 935
Additions Other Than Through Business Combinations Property Plant Equipment							879
Bank Overdrafts						136 065	137 721	108 007
Creditors						647 804	606 306	590 825
Current Asset Investments					4 700	4 700	4 700	4 700
Increase From Depreciation Charge For Year Property Plant Equipment							16 359	13 045
Net Current Assets Liabilities	-395 493	-25 921	-27 959	81 283	-51 542	-597 601	-541 193	-551 609
Other Creditors						464 188	417 690	431 235
Property Plant Equipment Gross Cost						818 350	819 229	819 229
Taxation Social Security Payable						49 478	40 818	48 620
Trade Creditors Trade Payables						-1 927	10 077	2 963
Trade Debtors Trade Receivables						29 530	29 016	27 607
Capital Employed					188 453	204 218
Creditors Due Within One Year	423 964	65 472	63 140	59 658	138 014	647 804
Number Shares Allotted						1 000
Par Value Share						1
Creditors Due After One Year	237 171	188 310	608 360	325 035	512 187
Fixed Assets	667 961	660 814	717 713	464 810	752 182
Other Aggregate Reserves				-1 556
Revaluation Reserve			58 061
Tangible Fixed Assets Additions				612	167 940	59 188
Tangible Fixed Assets Cost Or Valuation	667 961	661 273	719 333	591 222	759 162	818 350
Tangible Fixed Assets Depreciation		459	1 620	2 866	6 980	16 531
Tangible Fixed Assets Depreciation Charged In Period			1 161	644	4 114	9 551
Tangible Fixed Assets Disposals				193 254
Tangible Fixed Assets Increase Decrease From Revaluations		-7 147	58 060	-59 617
Total Assets Less Current Liabilities	272 468	225 969	689 754	669 639	700 640
Share Capital Allotted Called Up Paid					1 582	1 582

Company staff

Pierre M.

Role: Director

Appointed: 29 August 2003

Latest update: 9 November 2022

People with significant control

Pierre M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	12 December 2019
Confirmation statement last made up date	28 November 2018

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 31 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017

Xtension Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pierre M.

H R & I Limited

Nominee Secretary Ltd

People with significant control

Pierre M.

Accounts Documents

Company filings

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