Xtreme Business Solutions Limited in Aberdeen, AB10 1UD

Description

Data updated on: 01-09-2020

Xtreme Business Solutions started conducting its business in the year 2002 as a Private Limited Company with reg. no. SC239213. The firm's registered office was based in Aberdeen at C/o Frp Advisory Llp Suite 2B, Johnstone House. This particular Xtreme Business Solutions Limited firm had been operating in this business for at least 18 years.

As for the following company, the majority of director's tasks up till now have been met by Martin M. and Graeme D.. As for these two executives, Graeme D. had carried on with the company the longest, having been a part of officers' team for 18 years.

Graeme D. was the individual who controlled this firm, had substantial control or influence over the company, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 354	52 266	135 057	273 815	256 350	116 881

Balance Sheet
Cash Bank In Hand				71 353		25 083
Current Assets	437 182	495 402	645 978	1 004 179	634 215	618 369
Debtors	410 505	407 998	576 650	740 033	501 755	426 763
Net Assets Liabilities Including Pension Asset Liability	26 354	52 266	135 057	273 815	256 350	116 881
Stocks Inventory	26 677	87 404	69 328	192 793	132 460	166 523
Tangible Fixed Assets	26 621	14 812	34 955	69 977	58 392	45 498

Capital & Reserves
Called Up Share Capital	602	602	602	602	602	602
Profit Loss Account Reserve	25 752	51 664	134 455	273 213	255 748	116 279
Shareholder Funds	26 354	52 266	135 057	273 815	256 350	116 881

Other Financial Data
Creditors Due After One Year			33 234	112 935	24 326	8 794
Creditors Due Within One Year		457 948	512 415	678 803	404 676	532 513
Net Current Assets Liabilities	5 966	37 454	133 563	325 376	229 539	85 856
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 364	0	227	8 603	7 255	5 679
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		124	38 007	67 834	19 874	13 403
Tangible Fixed Assets Cost Or Valuation	157 031	157 155	181 001	180 340	200 214	213 617
Tangible Fixed Assets Depreciation	130 410	142 343	146 046	110 363	141 822	168 119
Tangible Fixed Assets Depreciation Charged In Period			17 862	32 801	31 459	14 734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 159	68 484		-11 563
Tangible Fixed Assets Disposals			14 161	68 495
Total Assets Less Current Liabilities	32 587	52 266	168 518	395 353	287 931	131 354
Creditors Due After One Year Total Noncurrent Liabilities	3 869	0
Creditors Due Within One Year Total Current Liabilities	431 216	457 948
Fixed Assets	26 621	14 812
Tangible Fixed Assets Depreciation Charge For Period		11 933