Xtrek Limited in Manchester, M3 5FS

Description

Data updated on: 23-11-2022

The enterprise called Xtrek was created on Fri, 13th Jul 2012 as a private limited company. The enterprise head office was based in Manchester on 1st Floor Cloister House, Riverside, New Bailey Street. The address postal code is M3 5FS. The company reg. no. for Xtrek Limited was 08143148. Xtrek Limited had been in business for ten years up until Tue, 4th Oct 2022.

The firm was directed by just one managing director: John M., who was formally appointed in July 2012.

John M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	82 974	82 974	45 171	16 915	26 752

Balance Sheet
Current Assets	124 633	124 633	82 606	51 367	62 735	26 566	24 138	22 273	19 397
Net Assets Liabilities					26 752	16 779	1 368	2 132	-14 429
Cash Bank In Hand	124 400	124 400	74 282	35 420
Debtors	233	233	8 324	15 947
Net Assets Liabilities Including Pension Asset Liability	82 974

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	82 973	82 973	45 170	16 914
Shareholder Funds	82 974	82 974	45 171	16 915	26 752

Other Financial Data
Average Number Employees During Period								1	1
Creditors					35 983	9 787	22 770	20 141	33 826
Net Current Assets Liabilities	82 974				26 752	16 779	1 368	2 132	-14 429
Creditors Due Within One Year	41 659	41 659	37 435	34 452	35 983
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	82 974	82 974	45 171	16 915	26 752

Company staff

John M.

Role: Director

Appointed: 31 July 2012

Latest update: 7 December 2023

People with significant control

John M.

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	19 July 2022
Account last made up date	31 July 2020
Confirmation statement next due date	27 July 2022
Confirmation statement last made up date	13 July 2021

Annual Accounts
Start Date For Period Covered By Report	2012-07-13
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts 10 April 2014
End Date For Period Covered By Report	2013-07-30
Date Approval Accounts	10 April 2014

Xtrek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Barbara K.

People with significant control

John M.

Accounts Documents

Company filings

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