Xtranet-itsolutions Ltd in Meppershall, SG17 5LN

Description

Data updated on: 01-11-2023

2005 signifies the establishment of Xtranet-itsolutions Ltd, a firm registered at 40 Shefford Road, in Meppershall. That would make 19 years Xtranet-itsolutions has existed on the local market, as the company was started on 2005-08-22. The Companies House Registration Number is 05542406 and its postal code is SG17 5LN. This business's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. The company's latest accounts describe the period up to August 31, 2021 and the most current confirmation statement was released on February 1, 2023.

Richard F. is the firm's solitary managing director, that was appointed 19 years ago.

Richard F. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 276	15 610	8 735	3 800	-455	1 817

Balance Sheet
Cash Bank On Hand						922	442			6 953	121	20 973
Current Assets	109 360	127 742	103 371	90 464	111 334	83 550	74 525	76 513	77 502	94 736	115 019	115 743
Debtors	104 360	124 001	94 665	87 831	108 132	79 628	73 294			76 948	113 398	93 270
Net Assets Liabilities						1 817	870	617	483	4 381	1 032	-49 261
Other Debtors						43 630	44 110			32 830	29 328	53 394
Property Plant Equipment						359	269			599	504	309
Total Inventories						3 000	3 000			3 000	1 500
Cash Bank In Hand		3 741	206	133	202	922
Intangible Fixed Assets	2 558	1 931	1 304	677	50	0
Net Assets Liabilities Including Pension Asset Liability	-20 276	15 610	8 735	3 800	-455	1 817
Stocks Inventory	5 000	0	8 500	2 500	3 000	3 000
Tangible Fixed Assets	1 641	518	235	1	219	359

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-20 278	15 608	8 733	3 798	-457	1 815
Shareholder Funds	-20 276	15 610	8 735	3 800	-455	1 817

Other Financial Data
Total Fixed Assets Additions					292	218
Total Fixed Assets Cost Or Valuation		17 571	17 571	17 571	13 806	14 024
Total Fixed Assets Depreciation		15 122	16 032	16 893	13 537	13 665
Total Fixed Assets Depreciation Charge In Period			910	861	700	128
Total Fixed Assets Depreciation Disposals					-4 056
Total Fixed Assets Disposals					-4 057
Accrued Liabilities						25 506	15 487				2 027
Accrued Liabilities Not Expressed Within Creditors Subtotal							15 487	15 609	16 313	15 130
Accumulated Amortisation Impairment Intangible Assets						6 267	6 267			6 267	6 267
Accumulated Depreciation Impairment Property Plant Equipment						7 398	7 488			6 525	6 824	2 829
Additions Other Than Through Business Combinations Property Plant Equipment											204
Average Number Employees During Period						2	2	1	1	1	1	1
Bank Borrowings											50 000
Bank Borrowings Overdrafts										25 793	11 615	41 500
Bank Overdrafts						1 785	6 643
Corporation Tax Payable											30 100	30 455
Corporation Tax Recoverable											9 431	15 076
Creditors						82 093	76 135	-61 325	-61 450	83 119	64 491	41 500
Deferred Income										15 130	2 803
Dividends Paid On Shares Final						33 000	33 000
Fixed Assets	4 199	2 449	1 539	678	269	359	269	531	662	599	70 633	309
Increase From Depreciation Charge For Year Property Plant Equipment							90				299	195
Intangible Assets Gross Cost						6 267	6 267			6 267	6 267
Investments Fixed Assets											70 129
Net Current Assets Liabilities	-24 475	13 161	7 196	3 122	-724	1 458	601	15 695	16 134	18 912	50 528	-8 070
Number Shares Issued Fully Paid						1	1
Other Creditors						27 781	30 176				27 786	39 538
Other Inventories						3 000	3 000
Other Investments Other Than Loans											70 129
Other Taxation Social Security Payable											5 576	2 760
Par Value Share							2
Prepayments							404
Prepayments Accrued Income										118	2 389
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 210	507	82	118
Property Plant Equipment Gross Cost						7 757	7 757			7 124	7 328
Taxation Social Security Payable						9 150	13 611			12 065	25 311
Total Assets Less Current Liabilities	-20 276	15 610	8 735	3 800	-455	1 817	16 357	16 226	16 796	4 381	37 480	-7 761
Total Borrowings						1 785	6 643
Trade Creditors Trade Payables						17 871	10 218			22 946	17 159	34 207
Trade Debtors Trade Receivables						35 999	28 780			44 000	12 462	24 800
Value-added Tax Payable										7 185	5 576
Advances Credits Directors										31 652	25 739
Advances Credits Made In Period Directors											-69 784
Advances Credits Repaid In Period Directors											-63 871
Amount Specific Advance Or Credit Directors	54 609	40 168								31 652	25 739
Amount Specific Advance Or Credit Made In Period Directors											-69 784
Amount Specific Advance Or Credit Repaid In Period Directors											-63 871
Creditors Due Within One Year Total Current Liabilities		114 581	96 175	87 342	112 058	82 092
Intangible Fixed Assets Aggregate Amortisation Impairment	3 709	4 336	4 963	5 590	6 217	6 267
Intangible Fixed Assets Amortisation Charged In Period		627	627	627	627	50
Intangible Fixed Assets Cost Or Valuation	6 267	6 267	6 267	6 267	6 267	6 267
Tangible Fixed Assets Additions					292	218
Tangible Fixed Assets Cost Or Valuation	11 304	11 304	11 304	11 304	7 539	7 757
Tangible Fixed Assets Depreciation	9 663	10 786	11 069	11 303	7 320	7 398
Tangible Fixed Assets Depreciation Charge For Period			283	234	73	78
Tangible Fixed Assets Depreciation Disposals					-4 056
Tangible Fixed Assets Disposals					-4 057
Creditors Due Within One Year	133 835	114 581
Secured Debts	14 858
Tangible Fixed Assets Depreciation Charged In Period		1 123

Company staff

Richard F.

Role: Director

Appointed: 22 August 2005

Latest update: 25 November 2023

People with significant control

Richard F.

Notified on 6 April 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	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Xtranet-itsolutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Emma F.

Carol L.

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies