X-Stream Holdings Limited

Active10704781 Private limited company
Incorporated
3 April 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Wales
Address
C/o Head Quarters Hair Transplants
44 Charles Street
Cardiff
CF10 2GE

Filing status

Accounts due
28 February 2025
Last accounts
28 February 2023
Conf. stmt due
16 April 2027
Last conf. stmt
2 April 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 16 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10847732
Former controllers (1)
16 August 2019
Ceased Xavier Joseph Rush — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Rush Residential Ltd Owns 75–100% of shares
X-Stream Charles Ltd Owns 75–100% of shares
X-Stream Developments Limited Owns 75–100% of shares
X-Stream Holdings Limited This company Owns 75–100% of shares
X-Stream Properties Ltd Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2023 · total exemption full accounts

Net Assets
(£30,664)
Cash
£21,715
Employees
1
Current Ratio
1.0x

Trend

Net Assets
(£40k) (£20k) £0 2021 2022 2023 (£4,601) (£15,433) (£30,664)
Balance sheet detail
20232022202120202019
Current Assets£3,864,544£2,114,197£1,110,724£837,345£539,389
Debtors£345,897£311,680£276,296£280,530£40
Cash£21,715£6,856£519£0£367
Creditors (< 1 year)£3,869,391£2,094,577£1,072,825£839,671£540,495
Creditors (> 1 year)£25,817£35,053£42,500
Net Current Assets(£4,847)£19,620£37,899(£2,326)(£1,106)
Net Assets(£30,664)(£15,433)(£4,601)
Shareholder Funds(£30,664)(£15,433)(£4,601)(£2,326)(£1,106)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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