Xtra Med Limited in Rowley Regis, B65 0EH

Description

Data updated on: 01-11-2023

This firm referred to as Xtra Med was registered on Monday 16th October 2006 as a Private Limited Company. This business's headquarters can be contacted at Rowley Regis on 57 High Street. Assuming you need to reach the firm by post, its zip code is B65 0EH. The company registration number for Xtra Med Limited is 05968756. This business's SIC and NACE codes are 86900 - Other human health activities. The business latest filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Saturday 8th April 2023.

Because of this enterprise's size, it became vital to appoint extra executives: Steven L., Deborah B. and Richard C. who have been participating in joint efforts since 2023 to exercise independent judgement of the company.

Richard C. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	73 256	84 696	28 397	6 721	227

Balance Sheet
Current Assets	117 784	217 616	191 316	168 782	286 920	166 614	129 809	82 058	129 131	165 137	128 418
Net Assets Liabilities					227	14 187	28 907	48 472	51 236	89 315	96 912
Cash Bank In Hand	14 141	6 224	43 890	36 593
Debtors	54 141	89 494	87 339	86 915
Net Assets Liabilities Including Pension Asset Liability	73 256	84 696	28 397	6 721	227
Stocks Inventory	49 502	121 898	60 087	45 274
Tangible Fixed Assets	290		20 000	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	73 156	84 596	28 297	6 621
Shareholder Funds	73 256	84 696	28 397	6 721	227

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	1 000	1 000	6 100	6 100	8 275	1 518
Creditors					305 693	171 427	119 902	47 486	91 795	87 547	49 988
Fixed Assets	290		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	72 966	84 696	191 316	-10 039	-18 773	4 813	9 907	34 572	37 336	77 590	78 430
Total Assets Less Current Liabilities	73 256	217 616	211 316	9 961	1 227	15 187	29 907	54 572	57 336	97 590	98 430
Accruals Deferred Income				3 240	1 000
Creditors Due After One Year		132 920	182 919
Creditors Due Within One Year	44 818	132 920	182 919	182 061	305 693
Tangible Fixed Assets Additions			20 000
Tangible Fixed Assets Cost Or Valuation	1 442	1 442	21 442	21 442
Tangible Fixed Assets Depreciation	1 152	1 442	1 442	1 442
Tangible Fixed Assets Depreciation Charged In Period		290

Company staff

Steven L.

Role: Director

Appointed: 01 June 2023

Latest update: 7 March 2024

Deborah B.

Role: Director

Appointed: 14 February 2019

Latest update: 7 March 2024

Richard C.

Role: Director

Appointed: 17 October 2006

Latest update: 7 March 2024

Andrew B.

Role: Secretary

Appointed: 23 October 2007

Resigned: 14 February 2019

Latest update: 7 March 2024

Andrew B.

Role: Director

Appointed: 17 October 2006

Resigned: 14 February 2019

Latest update: 7 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 2006

Resigned: 17 October 2006

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 7 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 16 October 2006

Resigned: 17 October 2006

Address: Bristol, BS8 2XN

Latest update: 7 March 2024

People with significant control

Richard C.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 March 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 April 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Xtra Med Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Deborah B.

Richard C.

Andrew B.

Andrew B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Richard C.

Accounts Documents

Company filings

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