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 12 years ago.
Status
Active
Active since incorporation
Company No
SC440378
Private limited company
Scottish Company
Age
12 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 2025 (7 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stephen John Bargh, Mr Graeme William Bruce Bryson, and 2 more are mutual people.
Active
Robert Fergusson, Richard Charles McNeilly, and 1 more are mutual people.
Active
Richard Charles McNeilly and Steve McMullan are mutual people.
Active
Richard Charles McNeilly and Steve McMullan are mutual people.
Active
Richard Charles McNeilly and Steve McMullan are mutual people.
Active
Richard Charles McNeilly and Steve McMullan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£96.46K
Increased by £52.45K (+119%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£125.24K
Increased by £48.97K (+64%)
Total Liabilities
-£32.09K
Increased by £14.53K (+83%)
Net Assets
£93.16K
Increased by £34.44K (+59%)
Debt Ratio (%)
26%
Increased by 2.6% (+11%)
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Repayment History
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