Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Xtravaganza Recordings Ltd.
- Incorporated
- 2 December 1997 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Ana Villafranco
- Controlled by
- Anar Villafranco
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 67 Newland StreetWithamCM8 1AA
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Villafranco, Ana
Director · Appointed 20 October 2025
American
Born June 1967 (59)
Officer history (7 former)
20 October 2025
Appointed Villafranco, Ana as Director
20 October 2025
9 October 2012
1 October 2004
16 July 2003
30 December 2002
30 November 2002
15 August 2000
15 August 2000
2 December 1997
2 December 1997
2 December 1997
2 December 1997
2 December 1997
2 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anar Villafranco
Individual · Notified 20 October 2025
Has significant influence or control
American
Born June 1967 (59)
Former controllers (1)
20 October 2025
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £114,701
- Cash
- £3,137
- Employees
- 1
- Debt Ratio
- 48%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200,557 | £200,806 | £201,550 | £202,067 | £202,584 | |
| Current Assets | £19,917 | £12,699 | £12,009 | £21,285 | £12,672 | |
| Debtors | £16,780 | £12,180 | £12,009 | £14,127 | £12,127 | |
| Cash | £3,137 | £519 | £0 | £7,158 | £545 | |
| Creditors (< 1 year) | £79,802 | £62,989 | £56,382 | £50,718 | £40,557 | £81,283 |
| Creditors (> 1 year) | £25,971 | £34,543 | £39,553 | £43,013 | £50,000 | |
| Net Current Assets | (£59,885) | (£50,290) | (£38,709) | (£19,272) | (£68,611) | |
| Net Assets | £114,701 | £115,973 | £119,828 | £132,795 | ||
| Shareholder Funds | £114,701 | £115,973 | £119,828 | £132,795 | £133,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 30 June 2025 | ||
| 31 March 2026 | Registration of a charge | |||
| 20 February 2026 | Satisfaction of a charge in full | |||
| 27 December 2025 | Previous accounting period extended | |||
| 18 November 2025 | Notification of a person with significant control |
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