Xtrasoft Limited in Berkshire, SL4 3BB

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www.xtrasoft.co.uk

Description

Data updated on: 01-11-2023

Xtrasoft Limited has been prospering on the market for at least twenty five years. Registered with number 03783450 in 1999, the company have office at Unit 144 24 Saint Leonards Road, Berkshire SL4 3BB. This business's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Its most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-10-29.

The company has 1 director at present running this limited company, specifically Chafik T. who has been utilizing the director's tasks since 1999-06-07. The following limited company had been directed by Camilla H. till September 2010. In addition a different director, including Mohammed T. gave up the position in March 2010. To support the directors in their duties, this particular limited company has been utilizing the skills of Chafik T. as a secretary since June 1999.

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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	32 351	19 494	26 367	27 253	32 412

Balance Sheet
Cash Bank On Hand						193 726	151 587	302 759	204 216	503 668	500 258
Current Assets	63 917	47 077	53 028	50 833	65 326	311 444	400 570	482 818	482 818	808 795	656 600
Debtors	607	1 793		378	10 810	76 202	165 626	111 708	254 220	203 204	56 730
Net Assets Liabilities						155 513	240 329	343 033	343 033	538 455	578 780
Other Debtors						23 512	30 888
Total Inventories						41 516	83 357	68 351	86 582	101 923	99 612
Cash Bank In Hand	23 384	17 013	19 770	16 071	17 775
Net Assets Liabilities Including Pension Asset Liability	32 351	19 494	26 367	27 253	32 412
Stocks Inventory	39 926	28 271	33 258	34 384	36 741

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 349	19 492	26 365	27 251	32 410
Shareholder Funds	32 351	19 494	26 367	27 253	32 412

Other Financial Data
Version Production Software										1	1
Accumulated Depreciation Impairment Property Plant Equipment							3 832	3 832
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable						27 697	23 414	27 610
Creditors						155 931	160 241	139 785	139 785	137 936	27 522
Depreciation Rate Used For Property Plant Equipment							25	25
Net Current Assets Liabilities	32 351	19 494	26 367	27 253	32 412	155 513	240 329	343 033	343 033	670 859	629 078
Other Creditors						100 212	41 757	66 395
Other Taxation Social Security Payable								3 210
Property Plant Equipment Gross Cost							3 832	3 832
Total Assets Less Current Liabilities	32 351	19 494	26 367	27 253	32 412	155 513	240 329	343 033	343 033	670 859	629 078
Trade Creditors Trade Payables						28 022	95 070	42 570
Trade Debtors Trade Receivables						52 690	134 738	111 708
Creditors Due Within One Year	31 566	27 584	26 661	23 580	32 914
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	3 832	3 832
Tangible Fixed Assets Depreciation	3 832	3 832