Company Overview
Xtract Global Ltd. is a Dissolved Private Limited Company.
Registered Address

2 Broadwell Road, Wrecclesham, Farnham, GU10 4QH
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Companies House Data
Company NameXTRACT GLOBAL LTD.
Company Number08369710
Registered Office Address2 Broadwell Road
 Wrecclesham
 GU10 4QH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Paul Bibby - Director
(British, 57 years old, born January 1969)
Appointed 22 January 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Bibby
ALEXANDER ANTHONY LTD
ELEMENTS EXECUTIVE SEARCH LTD
ELEMENTS FINANCIAL RECRUITMENT LIMITED
ELEMENTS GROUP LIMITED
ELEMENTS LEGAL APPOINTMENTS LIMITED
ELEMENTS SEARCH & SELECTION LIMITED
J-CURVE PROPERTIES LIMITED
ORCHESTRATO LTD
SMARTTASKING DEFENCE LIMITED
SMARTTASKING TELECOM LIMITED
SMARTTASKING.COM LIMITED
THE ELEMENTS PARTNERSHIP LLP
WINPROVIT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 236 18,787 37,469
Creditors Due Within One Year 7,599 6,416 4,323
Working Cap -7,363 12,371 33,146
Total Assets Less Current Liabilities -7,363 12,371 33,146
Long-term Liabilities 0 0 0
Net Assets -7,363 12,371 33,146
Share Capital & Reserves
Share Cap - 100 1
Profit & Loss Reserves - 12,271 33,145
Other Reserves - 0 0
Shareholders Funds -7,363 12,371 33,146
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 100.0% 81.3%
Cash Bank In Hand 100.0% - 18.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3219.9% 34.2% 11.5%
Net Current Assets Liabilities -3119.9% 65.8% 88.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.5% 0.0%
Share Capital Allotted Called Up Paid - 0.5% 0.0%
Profit Loss Account Reserve - 65.3% 88.5%
Shareholder Funds -3119.9% 65.8% 88.5%
Capital Employed - - -
Total Assets Less Current Liabilities -3119.9% 65.8% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 2.9 8.7
Solvency Ratio 0.0 2.9 8.7
Reserves to Assets - 0.7 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 236 18,787 37,469
Debt 7,599 6,416 4,323
Net Assets/Debt -7,363 12,371 33,146
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU10 4QH
TRADE POST LIMITED
5 Broadwell Road, Wrecclesham, Farnham, Surrey, GU10 4QH
ABED PROPERTIES LIMITED
13 Broadwell Road Wrecclesham, Farnham, Surrey, GU10 4QH
ALEXANDER ANTHONY LTD
2 Broadwell Road, Wrecclesham, Farnham, Surrey, GU10 4QH
BAR FARRAR TELECOMS LIMITED
18 Broadwell Road, Wrecclesham, Farnham, Surrey, GU10 4QH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 December 2017 with no updates
Confirmation statement made on 31 December 2016 with updates
Registered office address changed from 22 Long Acre London WC2E 9LY to 2 Broadwell Road Wrecclesham Farnham GU10 4QH on 1 February 2017
Annual return made up to 31 December 2015 with full list of shareholders
Registered office address changed from 2 Broadwell Road Wrecclesham Farnham Surrey GU10 4QH England to 22 Long Acre London WC2E 9LY on 17 September 2015
Registered office address changed from 9 Devonshire Square London EC2M 4YF to 22 Long Acre London WC2E 9LY on 17 September 2015
Annual return made up to 31 December 2014 with full list of shareholders
Previous accounting period shortened from 31 January 2014 to 31 December 2013
Annual return made up to 22 January 2014 with full list of shareholders
Register(s) moved to registered inspection location
Registered office address changed from 9 Devonshire Square London EC2M 4YF England on 19 February 2014
Register inspection address has been changed
Registered office address changed from 2 Broadwell Road Wrecclesham Farnham Surrey GU10 4QH United Kingdom on 19 February 2014
Incorporation
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