XTRACS LIMITED

Address

XTRACS LIMITED
UNIT 2 LAMPORT COURT
HEARTLANDS BUSINESS PARK
DAVENTRY
NORTHAMPTONSHIRE
NN11 8UF
Phone: 01327 312 372
Web:
Classification:

Other retail sale not in stores, stalls or markets

Legal Information

Company Registration No.:
04941654
Incorporation Date:
23 Oct 2003 (13 Years old)
Financial Year End:
30 Jun
Capital:
£45,100.00 on 28 Oct 2015
For period ending:
30 Jun 2015
Filed on:
30 Jun 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Oct 2015
Filed on:
28 Oct 2015
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Information correct as of: 1 Dec 2016 - Check for updates

Map


Financial Summary

30 Jun 2015 30 Jun 2014 31 Mar 2013
Cash at bank: £7,906 £33,385
Debtors: £42,861 £64,772 £107,790
Creditors due within one year: £88,833 £221,156
Total Assets less Current Liabilities: £287,234 £327,757 £111,054
Creditors due after one year / Non Current Liabilities: £132,734
Total Assets less Liabilities: £290,980 £200,016 £117,293
Shareholders Funds / Net Worth: £290,980 £200,016 £117,293
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 53 available


Directors and Secretaries

Richard Falzon
8 Oct 2004 ⇒ Present ( 12 Years ) Director
David Tuppin
1 Jun 2010 ⇒ Present ( 6 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 6 Nov 2010
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE - OUTSTANDING on 30 Jul 2009
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 5 Oct 2005

Previous Addresses

UNIT 2 LAMPORT COURT
DAVENTRY
NORTHAMPTONSHIRE
NN11 5FU
Changed 20 Jan 2015

UNITS 9 & 12 CHAPEL FARM
HANSLOPE ROAD
HARTWELL
NORTHAMPTONSHIRE
NN7 2EU
Changed 13 Nov 2014

11 DUNCAN CLOSE
MOULTON PARK
NORTHAMPTON
NN3 6WL
Changed 11 Apr 2007


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.xtracs.org.uk
www.xtracs.org
www.xtracs.sale
www.xtracs.and
www.xtracs.markets
www.xtracs.market
www.xtracs.marketing

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2017
Given past performance
we expect these to be submitted around:
7 Apr 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2015 30 Jun 2016 12
30 Jun 2014 27 Mar 2015 9
31 Mar 2013 20 Dec 2013 9
31 Mar 2012 20 Dec 2012 9
31 Mar 2011 19 Dec 2011 9

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Official Accounts
Latest Annual accounts for year ending 30 Jun 15

  • Balance Sheet
  • Share Capital
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53 other company documents are available

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