Xtralis (UK) Limited
Xtralis (UK) Limited is an active company incorporated on 19 May 1989 with the registered office located in Bracknell, Berkshire. Xtralis (UK) Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02387141
Private limited company
Age
36 years
Incorporated 19 May 1989
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 1 May 2025 (6 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lazare Mounzeo and David Juggins are mutual people.
Active
David Juggins is a mutual person.
Active
David Juggins is a mutual person.
Active
David Juggins is a mutual person.
Active
David Juggins is a mutual person.
Active
Lazare Mounzeo is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.52M
Decreased by £664K (-21%)
Turnover
£36.01M
Decreased by £1.88M (-5%)
Employees
13
Increased by 2 (+18%)
Total Assets
£31.35M
Increased by £3.68M (+13%)
Total Liabilities
-£19.66M
Increased by £2.85M (+17%)
Net Assets
£11.69M
Increased by £837K (+8%)
Debt Ratio (%)
63%
Increased by 1.94% (+3%)
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Repayment History
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