Xtra Health Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Xtra Health Limited has been on the local market for nine years. Registered with number 09862950 in 2015, it is located at Lakeview House, Billericay CM12 0EQ. This company's classified under the NACE and SIC code 86900 meaning Other human health activities. 2022-03-31 is the last time when account status updates were reported.

Regarding the following limited company, the full extent of director's assignments have so far been performed by Xandria W. who was assigned this position in 2015.

Xandria W. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	57 619

Balance Sheet
Cash Bank In Hand	24 701
Cash Bank On Hand	24 701	18 982	11 785	2 542	34 176	8 384	410
Current Assets	88 469	125 668	67 058	47 706	62 914	11 585	410
Debtors	841	16 165	14 296	10 817	2 238	201
Other Debtors	841		6 820	6 820		98
Property Plant Equipment	1 704	1 278	1 855	1 640	1 093	2 114
Stocks Inventory	62 927
Tangible Fixed Assets	1 704
Total Inventories	62 927	90 521	40 977	34 347	26 500	3 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	57 618
Shareholder Funds	57 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	568	994	1 612	2 540	2 706	3 411
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	32 554	43 291	22 879	18 604	43 889	25 397	26 838
Creditors Due Within One Year	32 554
Increase From Depreciation Charge For Year Property Plant Equipment		426	618	547	166	705	528
Net Current Assets Liabilities	55 915	82 377	44 179	29 102	19 025	-13 812	-26 428
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	7 106	8 780	9 171	14 649	30 804	21 292	23 754
Other Taxation Social Security Payable	14 012	13 947	4 790	682	6 115
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 272	2 272	3 467	3 799	3 799	5 525
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 272
Tangible Fixed Assets Cost Or Valuation	2 272
Tangible Fixed Assets Depreciation	568
Tangible Fixed Assets Depreciation Charged In Period	568
Total Additions Including From Business Combinations Property Plant Equipment			1 195	332		1 726
Total Assets Less Current Liabilities	57 619	83 655	46 034	30 742	20 118	-11 698	-26 428
Trade Creditors Trade Payables	11 436	20 564	8 918	3 273	6 970	4 105	3 084
Trade Debtors Trade Receivables		16 165	7 476	3 997	2 238	103
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 939
Disposals Property Plant Equipment							5 525

Company staff

Xandria W.

Role: Director

Appointed: 09 November 2015

Latest update: 26 March 2024

People with significant control

Xandria W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 4 August 2017
Start Date For Period Covered By Report	09 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Xtra Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xandria W.

People with significant control

Xandria W.

Accounts Documents

Company filings

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