Xtr Solutions Limited in Middlesbrough, TS7 0RA

Description

Data updated on: 01-11-2023

Xtr Solutions Limited has existed in the UK for 8 years. Started with Registered No. 10384911 in 2016, it is based at 3 Darnbrook Way, Middlesbrough TS7 0RA. The firm's declared SIC number is 62012 which means Business and domestic software development. Xtr Solutions Ltd released its latest accounts for the financial year up to Fri, 30th Sep 2022. The company's latest annual confirmation statement was released on Tue, 19th Sep 2023.

Since 2016-09-20, this business has only been overseen by a single managing director: Paul K. who has been leading it for 8 years.

Paul K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 239
Current Assets	13 518
Debtors	1 279
Net Assets Liabilities	121	-730	730	730	730	730

Other Financial Data
Accrued Liabilities Deferred Income	10 903
Administrative Expenses	9 405
Cost Sales	3 043
Creditors	11 327	508	730	730	730	730
Gross Profit Loss	21 764
Net Current Assets Liabilities	2 469			-730	730	730
Operating Profit Loss	12 359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	278
Profit Loss	10 011
Profit Loss On Ordinary Activities Before Tax	12 359
Provisions For Liabilities Balance Sheet Subtotal	2 348	222
Taxation Social Security Payable	424
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 348
Total Assets Less Current Liabilities	2 469			-730	730	730
Trade Debtors Trade Receivables	1 279
Turnover Revenue	24 807

Company staff

Paul K.

Role: Director

Appointed: 20 September 2016

Latest update: 25 January 2024

People with significant control

Paul K.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Xtr Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

People with significant control

Paul K.

Accounts Documents

Company filings

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