Xtraflow Limited in Greenhithe, DA9 9LX

Description

Data updated on: 01-11-2023

Xtraflow has been in this business for at least eleven years. Registered under company registration number 08517745, the company is listed as a Private Limited Company. You may find the headquarters of the firm during business times at the following address: Flat 12 Mounts Court Mounts Road, DA9 9LX Greenhithe. This firm's SIC and NACE codes are 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. Its latest annual accounts describe the period up to 2023-05-31 and the most current confirmation statement was filed on 2022-10-10.

There's a team of two directors overseeing this particular company at present, including Joanna K. and Jacek W. who have been utilizing the directors tasks since 2016-08-22.

Jacek W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	1	1	1	2 113

Balance Sheet
Cash Bank On Hand				2 184	2 346	881
Current Assets			1	2 184	2 347	1 270
Debtors						389
Net Assets Liabilities				2 113	-6 189	-17 652
Property Plant Equipment					661	2 286
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	2 113

Capital & Reserves
Shareholder Funds	1	1	1	2 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					220	982
Additions Other Than Through Business Combinations Property Plant Equipment					881	2 387
Bank Borrowings Overdrafts						3 491
Creditors				71	9 197	14 321
Increase From Depreciation Charge For Year Property Plant Equipment					220	762
Loans From Directors						10 830
Net Current Assets Liabilities			1	2 113	-6 850	-13 051
Other Creditors					9 197	6 887
Property Plant Equipment Gross Cost					881	3 268
Total Assets Less Current Liabilities			1	2 113	-6 189	-10 765
Trade Creditors Trade Payables				71
Trade Debtors Trade Receivables						389
Creditors Due Within One Year				71
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Joanna K.

Role: Director

Appointed: 22 August 2016

Latest update: 29 March 2024

Jacek W.

Role: Director

Appointed: 07 May 2013

Latest update: 29 March 2024

People with significant control

Jacek W.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-05-07
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 February 2017
Annual Accounts 28 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Xtraflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna K.

Jacek W.

People with significant control

Jacek W.

Accounts Documents

Company filings

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