Xtraville Limited in Enfield, EN1 3GN

Description

Data updated on: 01-11-2023

Xtraville came into being in 2010 as a company enlisted under no 07250848, located at EN1 3GN Enfield at 758 Great Cambridge Road. It has been in business for 15 years and its status at the time is active. This business's declared SIC number is 68310: Real estate agencies. 2022-05-31 is the last time the accounts were reported.

According to the latest data, we can name a single managing director in the company: Marios K. (since 2012-07-31). Since 2010-05-12 Barbara K., had performed the duties for the limited company till the resignation on 2012-07-31.

Marios K. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	1 000	-113 681	-173 134	-216 263	-177 884

Balance Sheet
Cash Bank On Hand						8 638	4 378	25 226	50 497	72 388	39 922	103 941
Current Assets	1 000	209 538	199 451	291 254	337 215	385 179	371 988	387 768	704 457	404 462	262 432	370 823
Debtors	1 000	205 931	131 922	260 205	327 334	376 541	367 610	362 542	653 960	332 074	222 510	266 882
Net Assets Liabilities						284 790	260 735	243 148	238 996	352 894	344 319	332 465
Property Plant Equipment						27 152	22 857	19 456	95 768	362 624	341 356	367 972
Cash Bank In Hand		3 607	67 529	31 049	9 881
Net Assets Liabilities Including Pension Asset Liability	1 000	-113 681	-173 134	-216 263	-177 884
Tangible Fixed Assets		29 146	20 303	33 554	28 461

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 390	1 390
Profit Loss Account Reserve		-114 681	-141 817	-217 653	-179 274
Shareholder Funds	1 000	-113 681	-173 134	-216 263	-177 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 858	57 795	61 717	73 276	99 574	124 017	141 515
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors						127 541	134 110	125 476	488 929	414 692	114 700	127 020
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Fixed Assets		29 146	20 303	33 554	28 461	27 152	22 857	19 456	162 068	428 924	407 656	434 272
Increase From Depreciation Charge For Year Property Plant Equipment							5 937	3 922	11 559	26 298	24 443	17 498
Investments									66 300	66 300	66 300	66 300
Investments Fixed Assets									66 300	66 300	66 300	66 300
Net Current Assets Liabilities	1 000	-142 827	-198 096	-249 817	-206 345	257 638	237 878	262 292	215 528	-10 230	147 732	243 803
Property Plant Equipment Gross Cost						79 010	80 652	81 173	169 044	462 198	465 373	509 487
Total Additions Including From Business Combinations Property Plant Equipment							1 642	521	87 871	293 154	3 175	44 114
Total Assets Less Current Liabilities	1 000	-113 681	-140 817	-216 263	-177 884	284 790	260 735	243 148	377 596	418 694	359 119	678 075
Creditors Due Within One Year		352 365	360 571	541 071	543 560
Number Shares Allotted		1 000	1 230	1 390	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 230	1 390	1 390
Tangible Fixed Assets Additions		37 062	3 542	21 576	344
Tangible Fixed Assets Cost Or Valuation		37 062	40 604	71 499	71 843
Tangible Fixed Assets Depreciation		7 916	20 301	37 945	43 382
Tangible Fixed Assets Depreciation Charged In Period		7 916	12 385	12 984	5 437

Company staff

Marios K.

Role: Secretary

Appointed: 31 July 2012

Latest update: 4 March 2025

Marios K.

Role: Director

Appointed: 31 July 2012

Latest update: 4 March 2025

People with significant control

Marios K.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 21 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	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31/05/2024

Xtraville Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marios K.

Marios K.

Barbara K.

People with significant control

Marios K.

Accounts Documents

Company filings

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