Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 November 2027
- Last conf. stmt
- 9 November 2026
Xtranet-Itsolutions Ltd
- Incorporated
- 22 August 2005 (21 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Richard Mark Flint
- Owned by
- Richard Mark Flint
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 28-31 The Stables Wrest ParkSilsoeMK45 4HR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Flint, Richard Mark
Director · Appointed 22 August 2005
British
Born February 1967 (59)
Officer history (4 former)
2 September 2012
Resigned Flint, Emma Jayne as Secretary
20 October 2010
Appointed Flint, Emma Jayne as Secretary
1 October 2008
Resigned Love, Carol Dawn as Secretary
22 August 2005
Appointed Flint, Richard Mark as Director
22 August 2005
22 August 2005
22 August 2005
22 August 2005
22 August 2005
Appointed Love, Carol Dawn as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Mark Flint
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £18
- Cash
- £14,560
- Debt Ratio
- 100%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £155 | £5 | £78 | £309 | £504 | £599 | £662 |
| Current Assets | £99,636 | £112,756 | £143,761 | £115,743 | £115,019 | £94,736 | £77,502 |
| Debtors | £84,076 | £93,988 | £119,323 | £93,270 | £113,398 | ||
| Cash | £14,560 | £17,268 | £22,938 | £20,973 | £121 | ||
| Creditors (< 1 year) | £76,234 | £77,492 | £108,204 | £123,813 | £64,491 | (£75,942) | (£61,450) |
| Creditors (> 1 year) | £23,500 | £35,500 | £41,500 | £50,000 | |||
| Net Current Assets | £23,402 | £35,264 | £35,557 | (£8,070) | £50,528 | £18,912 | £16,134 |
| Net Assets | £18 | £5,769 | £135 | (£49,261) | £1,032 | £4,381 | £483 |
| Shareholder Funds | £18 | £5,769 | £135 | (£49,261) | £1,032 | £4,381 | £483 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 9 November 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 12 November 2025 | All of the property or undertaking has been released from a charge | |||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
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