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Xtract360 Ltd

Xtract360 Ltd is an active company incorporated on 8 September 2017 with the registered office located in London, City of London. Xtract360 Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10952789
Private limited company
Age
8 years
Incorporated 8 September 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 December 2024 (8 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Learn more about Xtract360 Ltd
Contact
Address
3 Lloyd's Avenue
London
EC3N 3DS
England
Address changed on 9 Sep 2022 (3 years ago)
Previous address was 807, Union Wharf Copperas Street London SE8 3DA England
Telephone
07764 481846
Email
Unreported
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People
Officers
3
Shareholders
44
Controllers (PSC)
1
Mr Michael Flanagan
Director • PSC • Chief Executive • Irish • Lives in UK • Born in Sep 1982
Patrick Conor McCgwire
Director • British • Lives in England • Born in Apr 1962
Mr Colm Tully
Director • Irish • Lives in Ireland • Born in Dec 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
Xtract Solutions Limited
Mr Michael Flanagan is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£787.26K
Increased by £715.2K (+992%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 3 (+30%)
Total Assets
£2.09M
Increased by £1.22M (+139%)
Total Liabilities
-£123.93K
Increased by £54.83K (+79%)
Net Assets
£1.97M
Increased by £1.16M (+144%)
Debt Ratio (%)
6%
Decreased by 1.96% (-25%)
See 10 Year Full Financials
Latest Activity
Mr Patrick Conor Mccgwire Appointed
7 Months Ago on 22 Jan 2025
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Full Accounts Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Own Shares Purchased
1 Year 10 Months Ago on 23 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Mr Colm Tully Appointed
2 Years 7 Months Ago on 14 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 2 Jan 2023
Full Accounts Submitted
2 Years 12 Months Ago on 13 Sep 2022
Registered Address Changed
3 Years Ago on 9 Sep 2022
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Documents
Appointment of Mr Patrick Conor Mccgwire as a director on 22 January 2025
Submitted on 3 Jul 2025
Confirmation statement made on 19 December 2024 with updates
Submitted on 2 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Resolutions
Submitted on 9 Aug 2024
Statement of capital following an allotment of shares on 13 May 2024
Submitted on 12 Jun 2024
Confirmation statement made on 19 December 2023 with updates
Submitted on 2 Jan 2024
Statement of capital following an allotment of shares on 30 September 2023
Submitted on 13 Dec 2023
Resolutions
Submitted on 16 Nov 2023
Purchase of own shares.
Submitted on 23 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Sep 2023
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Repayment History
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