Xtraforce Limited in Harrow, HA3 5AS

Description

Data updated on: 01-11-2023

07678414 is a reg. no. for Xtraforce Limited. The firm was registered as a Private Limited Company on Wed, 22nd Jun 2011. The firm has been present on the market for the last 13 years. The firm could be reached at 40 Herga Road in Harrow. The office's zip code assigned is HA3 5AS. This business's SIC code is 41100 meaning Development of building projects. Its most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2022-11-16.

From the data we have gathered, the company was created in Wed, 22nd Jun 2011 and has so far been supervised by three directors, out of whom two (Michael R. and Gordon W.) are still listed as current directors.

Executives with significant control over the firm are: Gordon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2	2	30 895	18 406	2 757

Balance Sheet
Cash Bank In Hand			9 730	6 481	6 870
Cash Bank On Hand					6 870	105 441	35 843	63 504	31 328	30 312	15 504
Current Assets		2	63 206	50 054	83 939	139 948	139 196	114 206	89 290	121 291	116 613
Debtors	2	2	12 476	21 869	42 791	7 014	89 996	37 982	51 676	68 212	81 070
Other Debtors					42 791	7 014	5 595	5 595	9 196	5 595	5 595
Property Plant Equipment					10 626	8 844	6 633	4 975	3 726	2 763	2 041
Stocks Inventory			41 000	18 750	33 113
Tangible Fixed Assets			7 167	11 353	10 626
Total Inventories					33 113	21 898	13 357	12 720	6 286	22 767	20 039
Net Assets Liabilities									28 983	14 579	5 302
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve			30 893	18 404	2 755
Shareholder Funds	2	2	30 895	18 406	2 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 048	11 995	14 206	15 864	17 270	18 233	18 955
Average Number Employees During Period						2	2	2	2	2	2
Creditors					91 808	78 741	88 371	61 461	64 033	50 000	30 213
Creditors Due Within One Year			39 478	43 001	91 808
Increase From Depreciation Charge For Year Property Plant Equipment						2 947	2 211	1 658	1 406	963	722
Net Current Assets Liabilities		2	23 728	7 053	-7 869	61 207	50 825	52 745	25 257	61 816	33 474
Number Shares Allotted	2	2	2	2	2
Other Creditors					39 522	23 058	27 530	28 663	46 006	50 000	53 191
Other Taxation Social Security Payable					51 924	54 264	53 290	26 017	13 317	7 234	15 771
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				2 954	1 165
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 165	5 595
Property Plant Equipment Gross Cost					19 674	20 839	20 839	20 839	20 996	20 996
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			8 890	7 970	2 814
Tangible Fixed Assets Cost Or Valuation			8 890	16 860	19 674
Tangible Fixed Assets Depreciation			1 723	5 507	9 048
Tangible Fixed Assets Depreciation Charged In Period			1 723	3 784	3 541
Total Additions Including From Business Combinations Property Plant Equipment						1 165			157
Total Assets Less Current Liabilities	2	2	30 895	18 406	2 757	70 051	57 458	57 720	28 983	64 579	35 515
Trade Creditors Trade Payables					362	1 419	7 551	6 781	4 710	9 528	3 529
Trade Debtors Trade Receivables							84 401	32 387	42 480	62 617	75 475
Bank Borrowings Overdrafts											30 213
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Michael R.

Role: Director

Appointed: 22 January 2015

Latest update: 8 March 2024

Gordon W.

Role: Director

Appointed: 22 June 2011

Latest update: 8 March 2024

People with significant control

Gordon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 1 July 2012
Start Date For Period Covered By Report	2011-06-22
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 July 2012
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29th May 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Xtraforce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Gordon W.

Michael R.

People with significant control

Gordon W.

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Xtraforce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Gordon W.

Michael R.

People with significant control

Gordon W.

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014