Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Xcetra Media Limited
- Incorporated
- 28 February 2008 (18 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Shane Xin Carnell-XuJia Xu
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 37 Great Pulteney StreetBathBA2 4DA
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 28 February 2008
Also at Shakeup Cosmetics Limited · more companies
British
Born February 1981 (45)
British
Born February 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1981 (45)
British
Born February 1981 (45)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £78,483
- Cash
- £14,609
- Debt Ratio
- 32%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £666 | £613 | £390 | £1,607 | £1,925 | £5,473 |
| Current Assets | £115,304 | £150,602 | £168,825 | £225,894 | £255,892 | £203,584 |
| Debtors | £100,695 | £94,834 | £105,362 | £123,286 | £116,743 | £114,248 |
| Cash | £14,609 | £55,768 | £63,463 | £102,608 | £139,149 | £89,336 |
| Creditors (< 1 year) | £31,670 | £19,741 | £15,701 | £30,252 | £34,174 | £20,125 |
| Creditors (> 1 year) | £5,687 | £12,459 | £22,388 | £32,094 | £42,500 | |
| Net Current Assets | £83,634 | £130,861 | £153,124 | £195,642 | £221,718 | £183,459 |
| Net Assets | £78,483 | £118,896 | £131,052 | £164,850 | £180,777 | £187,892 |
| Shareholder Funds | £78,483 | £118,896 | £131,052 | £164,850 | £180,777 | £187,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 3 March 2026 | Director's details changed | |||
| 3 March 2026 | Director's details changed | |||
| 3 March 2026 | Secretary's details changed | |||
| 3 March 2026 | Change of details for a person with significant control |
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