XTRACT RESOURCES PLC

Active - Accounts Filed

General Information

NAME
XTRACT RESOURCES PLC

COMPANY NUMBER
05267047

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
08990 - Other mining and quarrying n.e.c.

INCORPORATION DATE
22/10/2004 (20 years and 1 months old)

WEBSITE
www.xtractresources.com

CONFIRMATION STATEMENT MADE UP TO
22/10/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
08/05/2006 25/06/2013
XTRACT ENERGY PLC
View all previous names

REGISTERED ADDRESS

1ST FLOOR 7/8 KENDRICK MEWS
LONDON
SW7 3HG

Telephone: 02034166471
TPS: No

TRADING ADDRESSES

1ST 7-8 Kendrick Mews
London
SW7 3HG

Fetcham Park House
Lower Road
Fetcham
Surrey
KT22 9HD

Telephone: 371 089

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£630k

228.13%

NET WORTH

£11.7M

4,329.92%

TOTAL LIABILITIES

£2M

42.50%

NET ASSETS

£19.9M

1.04%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

18

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
XTRACT RESOURCES PLC	Active - Accounts Filed	View Report
XTRACT ENERGY HOLDINGS LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 26/10/2024	Event: New Confirmation Statement filed
Date: 12/07/2024	Event: New Accounts filed
Date: 27/10/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about XTRACT RESOURCES PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about XTRACT RESOURCES PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£630k

228.13%

NET WORTH

£11.7M

4,329.92%

TOTAL LIABILITIES

£2M

42.50%

NET ASSETS

£19.9M

1.04%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

18

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CAMBRIAN INVESTMENT HOLDINGS LIMITED	Owned: 22.46 %	Shares: 340,256,048	Price per share: £0.00	Total Value: £340,256.05
BARCLAYSHARE NOMINEES LIMITED	Owned: 5.28 %	Shares: 80,010,378	Price per share: £0.00	Total Value: £80,010.38
TD WATERHOUSE NOMINEES (EUROPE) LIMITED A/C SMKTNOMS	Owned: 5.82 %	Shares: 88,187,407	Price per share: £0.00	Total Value: £88,187.41

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Colin Bird 10/09/2012 - Present (12 years and 2 months) Born in Nov 1943 (age: 81)	Status: Active	Position: Director	Appointments: Current: 5 Past: 23	View Report
Joel Messod Silberstein 25/02/2014 - Present (10 years and 9 months) Born in Feb 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 8 Past: 1	View Report
LION MINING FINANCE LIMITED 01/09/2016 - Present (8 years and 3 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 3 Past: 0	View Report
Alastair Ford 23/07/2020 - Present (4 years and 4 months) Born in Jun 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Kjeld Randolph Thygesen 20/08/2021 - Present (3 years and 3 months) Born in Jun 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
XTRACT RESOURCES PLC	Active - Accounts Filed	View Report
XTRACT ENERGY HOLDINGS LIMITED	Non-Trading	View Report
XTRACT INTERNATIONAL LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 26/10/2024	Event: New Confirmation Statement filed
Date: 12/07/2024	Event: New Accounts filed
Date: 27/10/2023	Event: New Confirmation Statement filed
Date: 17/07/2023	Event: New Accounts filed
Date: 08/11/2022	Event: New Confirmation Statement filed
Date: 15/07/2022	Event: New Accounts filed
Date: 19/01/2022	Event: Peter Lemon Moir (908335591) has left the board
Date: 07/12/2021	Event: New Confirmation Statement filed
Date: 23/11/2020	Event: New Board Member Jeremy James Read (927672250) Appointed
Date: 03/11/2020	Event: New Confirmation Statement filed
Date: 08/10/2020	Event: New Board Member Alastair Ford (927504971) Appointed
Date: 02/07/2020	Event: New Accounts filed
Date: 03/11/2019	Event: New Confirmation Statement filed
Date: 02/07/2019	Event: New Accounts filed
Date: 26/10/2018	Event: New Confirmation Statement filed
Date: 05/06/2018	Event: New Accounts filed
Date: 28/10/2017	Event: New Confirmation Statement filed
Date: 01/07/2017	Event: New Accounts filed
Date: 19/12/2016	Event: Change in Reg. Office
Date: 02/11/2016	Event: New Annual Return filed
Date: 05/10/2016	Event: LION MINING FINANCE LIMITED (921450632) has left the board
Date: 05/10/2016	Event: Jan Petrus Nelson (917864405) has left the board
Date: 05/10/2016	Event: New Company Secretary LION MINING FINANCE LIMITED (921450618) Appointed
Date: 21/09/2016	Event: New Company Secretary LION MINING FINANCE LIMITED (921450632) Appointed
Date: 16/09/2016	Event: ST JAMES'S CORPORATE SERVICES LIMITED (907528969) has left the board
Date: 12/07/2016	Event: New Accounts filed
Date: 04/12/2015	Event: ST JAMES'S CORPORATE SERVICES LIMITED (918629691) has left the board
Date: 04/12/2015	Event: New Company Secretary ST JAMES'S CORPORATE SERVICES LIMITED (907528969) Appointed
Date: 08/11/2015	Event: New Annual Return filed
Date: 10/07/2015	Event: New Accounts filed
Date: 07/11/2014	Event: New Annual Return filed
Date: 04/07/2014	Event: New Accounts filed
Date: 28/03/2014	Event: New Company Secretary ST JAMES'S CORPORATE SERVICES LIMITED (918629691) Appointed
Date: 06/03/2014	Event: CARGIL MANAGEMENT SERVICES LIMITED (912864545) has left the board
Date: 04/03/2014	Event: New Board Member Joel Messod Silberstein (917593680) Appointed
Date: 14/06/2013	Event: New Accounts filed
Date: 03/06/2013	Event: New Board Member Jan Petrus Nelson (917864405) Appointed
Date: 30/05/2013	Event: Raju Samtani (917307840) has left the board
Date: 30/05/2013	Event: Change in Reg. Office
Date: 28/03/2013	Event: Change in Reg. Office
Date: 28/03/2013	Event: Change in Reg. Office
Date: 07/03/2013	Event: Change in Reg. Office
Date: 28/02/2013	Event: Colin Bird (917201097) has left the board
Date: 28/02/2013	Event: New Board Member Colin Bird (900435824) Appointed
Date: 13/11/2012	Event: Alan Douglas Hume (913551334) has left the board
Date: 25/10/2012	Event: New Board Member Raju Samtani (917307840) Appointed
Date: 14/09/2012	Event: New Board Member Colin Bird Appointed
Date: 13/09/2012	Event: George Edward Watkins has left the board
Date: 13/09/2012	Event: Jeremy Alden Kane has left the board

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XTRACT RESOURCES PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£630k

£11.7M

£2M

£19.9M

People Overview

4

18

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£630k

£11.7M

£2M

£19.9M

Accounts

People Overview

4

18

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™