X-Stream Charles Ltd

Active10996354 Private limited company
Incorporated
4 October 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
27 February 2026
Last accounts
27 February 2024
Conf. stmt due
17 October 2027
Last conf. stmt
3 October 2026

Charges

Total
8
Outstanding
5
Part satisfied
0
Satisfied
3

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

Financials

Balance sheet as at 27 February 2024 · total exemption full accounts

Net Assets
£425,452
Cash
£247
Employees
1
Debt Ratio
83%
Current Ratio
0.2x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 £103,657 £164,658 £234,896 £307,218 £425,452
Balance sheet detail
20242023202220212020
Fixed Assets£2,356,983£2,294,235£2,232,371£2,170,763£2,107,087
Current Assets£129,362£84,821£58,658£23,495£87,658
Debtors£129,115£78,426£54,202£20,433£80,368
Cash£247£6,395£4,456£3,062£7,290
Creditors (< 1 year)£634,113£632,456£620,934£613,057£756,616
Creditors (> 1 year)£1,328,081£1,336,439£1,347,723£1,354,823£1,313,156
Net Current Assets(£504,751)(£547,635)(£562,276)(£589,562)(£668,958)
Net Assets£425,452£307,218£234,896£164,658£103,657
Shareholder Funds£425,452£307,218£234,896£164,658£103,657

Filings

Recent filings only. See the full history on Companies House

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