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XTRA Bidco Limited

XTRA Bidco Limited is an active company incorporated on 6 July 2022 with the registered office located in Nottingham, Nottinghamshire. XTRA Bidco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14219097
Private limited company
Age
3 years
Incorporated 6 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 July 2025 (2 months ago)
Next confirmation dated 5 July 2026
Due by 19 July 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Phenna Group, The Poynt
45 Wollaton Street
Nottingham
NG1 5FW
United Kingdom
Address changed on 19 Feb 2024 (1 year 6 months ago)
Previous address was 3-5 College Street Nottingham Nottinghamshire NG1 5AQ United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1979
Director • British • Lives in England • Born in Feb 1981
Director • Finance Director • British • Lives in England • Born in Jan 1984
Director • British • Lives in England • Born in Aug 1965
Phenna Group Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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PSL Bidco Limited
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Babak Fardaghaie, Thomas Gray, and 2 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.32M
Increased by £391.49K (+13%)
Total Liabilities
-£3.26M
Increased by £304.12K (+10%)
Net Assets
£64.73K
Increased by £87.38K (-386%)
Debt Ratio (%)
98%
Decreased by 2.72% (-3%)
Latest Activity
Confirmation Submitted
1 Month Ago on 18 Jul 2025
Robert Laszlo Rostas Resigned
8 Months Ago on 31 Dec 2024
Paul Barry Resigned
8 Months Ago on 31 Dec 2024
Subsidiary Accounts Submitted
11 Months Ago on 10 Oct 2024
Charge Satisfied
1 Year 1 Month Ago on 18 Jul 2024
Confirmation Submitted
1 Year 1 Month Ago on 15 Jul 2024
Charge Satisfied
1 Year 4 Months Ago on 16 Apr 2024
New Charge Registered
1 Year 5 Months Ago on 21 Mar 2024
Phenna Group Holdings Limited (PSC) Details Changed
1 Year 6 Months Ago on 19 Feb 2024
Registered Address Changed
1 Year 6 Months Ago on 19 Feb 2024
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Documents
Confirmation statement made on 5 July 2025 with no updates
Submitted on 18 Jul 2025
Termination of appointment of Paul Barry as a director on 31 December 2024
Submitted on 16 Jan 2025
Termination of appointment of Robert Laszlo Rostas as a director on 31 December 2024
Submitted on 16 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 10 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 10 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 10 Oct 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 10 Oct 2024
Satisfaction of charge 142190970002 in full
Submitted on 18 Jul 2024
Confirmation statement made on 5 July 2024 with no updates
Submitted on 15 Jul 2024
Change of details for Phenna Group Holdings Limited as a person with significant control on 19 February 2024
Submitted on 12 Jul 2024
Repayment History
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