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XTRA Accounting Ltd

XTRA Accounting Ltd is an active company incorporated on 15 January 2013 with the registered office located in Ayr, Ayrshire and Arran. XTRA Accounting Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
SC440378
Private limited company
Scottish Company
Age
13 years
Incorporated 15 January 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2026 (17 days ago)
Next confirmation dated 15 January 2027
Due by 29 January 2027 (12 months remaining)
Last change occurred 9 days ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Ellersley House
30 Miller Road
Ayr
KA7 2AY
Scotland
Same address for the past 9 years
Telephone
01292254000
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1970
Director • British • Lives in England • Born in Nov 1978
Director • British • Lives in Scotland • Born in Jun 1966
Director • British • Lives in England • Born in Oct 1971
Director • British • Lives in UK • Born in Oct 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
William Duncan + Co Ltd
Stephen John Bargh, Graeme William Bruce Bryson, and 2 more are mutual people.
Active
Isosceles Finance Limited
Richard Charles McNeilly and Remy Lammertsma are mutual people.
Active
CRS Vat Consulting Limited
Richard Charles McNeilly and Remy Lammertsma are mutual people.
Active
Lavat Consulting Limited
Richard Charles McNeilly and Remy Lammertsma are mutual people.
Active
Magma Partners Limited
Richard Charles McNeilly and Remy Lammertsma are mutual people.
Active
Experas Limited
Richard Charles McNeilly and Remy Lammertsma are mutual people.
Active
Magma Partners Holdings Limited
Richard Charles McNeilly and Remy Lammertsma are mutual people.
Active
Opto Group Limited
Richard Charles McNeilly and Remy Lammertsma are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£17.94K
Decreased by £78.52K (-81%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£151.83K
Increased by £26.59K (+21%)
Total Liabilities
-£10.76K
Decreased by £21.33K (-66%)
Net Assets
£141.08K
Increased by £47.92K (+51%)
Debt Ratio (%)
7%
Decreased by 18.53% (-72%)
Latest Activity
Confirmation Submitted
9 Days Ago on 23 Jan 2026
Mr Remy Lammertsma Appointed
1 Month Ago on 1 Jan 2026
Subsidiary Accounts Submitted
1 Month Ago on 21 Dec 2025
Steve Mcmullan Resigned
7 Months Ago on 30 Jun 2025
Confirmation Submitted
1 Year Ago on 22 Jan 2025
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 18 Dec 2024
New Charge Registered
1 Year 5 Months Ago on 12 Aug 2024
Mr Steve Mcmullan Details Changed
1 Year 8 Months Ago on 3 Jun 2024
Confirmation Submitted
2 Years Ago on 15 Jan 2024
Charge Altered
2 Years 1 Month Ago on 23 Dec 2023
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Documents
Confirmation statement made on 15 January 2026 with updates
Submitted on 23 Jan 2026
Appointment of Mr Remy Lammertsma as a director on 1 January 2026
Submitted on 5 Jan 2026
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 21 Dec 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 21 Dec 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 21 Dec 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 21 Dec 2025
Termination of appointment of Steve Mcmullan as a director on 30 June 2025
Submitted on 4 Jul 2025
Confirmation statement made on 15 January 2025 with no updates
Submitted on 22 Jan 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 18 Dec 2024
Repayment History
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