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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

EXTREMES GROUP LIMITED

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,41×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+39,8 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08235541
Fundada1/10/2012
Objeto socialManagement consultancy activities other than financial management
DirecciónThe Mews, Queen Street, Colyton, Devon, EX24 6JU
Declaración de confirmaciónPróximo vencimiento: 15/10/2022; Última elaboración: 1/10/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro1/10/2012
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (23 eventos)

1/9/2022

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 January 2022

Ver archivo en Documentos

31/1/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2022

Ver archivo en Documentos

1/10/2012

Nombramiento Lisa Louise Comber (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew John Mackenney

25–50% shares

Nombrado el: 1/10/2016

37.5%
Lisa Louise Comber

25–50% shares

Nombrado el: 1/10/2016

37.5%

Officers & directors

Lisa Louise Comber

Director

Nombrado el: 6/5/2014

—
Andrew John Mackenney

Director

Nombrado el: 1/10/2012

—
Lisa Louise Comber

Secretary

Nombrado el: 1/10/2012

—

Línea temporal de propiedad (2 cambios)

1/10/2016

Nombramiento Andrew John Mackenney (persona)

Persona con control significativo

1/10/2016

Nombramiento Lisa Louise Comber (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Mews

Queen Street

Colyton

Devon

EX24 6JU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £25.1K

Cifras clave

Beneficio / (pérdida)

2014—
2015—
2016£25.136
2017£35.136
2018—
2019—
2020—
2021—
2022—

Activo total

2014£100
2015£100
2016£25.236
2017£25.236
2018£32.662
2019£45.565
2020£42.255
2021£44.438
2022£28.229

Net Assets Liabilities

2014—
2015—
2016—
2017£25.236
2018£32.662
2019£45.565
2020£42.255
2021£44.438
2022£28.229

Equity

2014—
2015—
2016—
2017£25.236
2018£32.662
2019£45.565
2020—
2021—
2022—

Current Assets

2014—
2015—
2016£43.185
2017£43.185
2018£51.254
2019£60.385
2020£48.986
2021£57.422
2022£52.741

Net Current Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2019£46.459
2020£41.248
2021£43.772
2022£42.152

Total Assets Less Current Liabilities

2014—
2015—
2016—
2017—
2018£33.556
2019£46.459
2020£43.624
2021£45.554
2022£43.340

Cash Bank On Hand

2014—
2015—
2016—
2017£31.387
2018£45.511
2019£51.385
2020£33.986
2021£35.422
2022£37.741

Debtors

2014—
2015—
2016£6488
2017£6488
2018£5743
2019£3000
2020£15.000
2021£15.000
2022£15.000

Creditors

2014—
2015—
2016—
2017£17.949
2018£17.698
2019£13.926
2020£7738
2021£14.100
2022£14.100

Other Creditors

2014—
2015—
2016—
2017£9678
2018—
2019—
2020—
2021—
2022—

Issue Equity Instruments

2014—
2015—
2016—
2017£100
2018—
2019—
2020—
2021—
2022—

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018100
2019100
2020100
2021100
2022100

Par Value Share

2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017—
2018£-894
2019£-894
2020£-918
2021£-777
2022£-785

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£594
2020£1188
2021£1782
2022£2534

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£2970
2020—
2021—
2022£791

Amounts Owed To Related Parties

2014—
2015—
2016—
2017£6428
2018—
2019—
2020—
2021—
2022—

Called Up Share Capital

2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2014£100
2015£100
2016£31.387
2017—
2018—
2019—
2020—
2021—
2022—

Company Contributions To Money Purchase Plans Directors

2014—
2015—
2016—
2017—
2018£15.000
2019£10.000
2020£5000
2021£10.000
2022£12.500

Comprehensive Income Expense

2014—
2015—
2016—
2017£35.136
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2014—
2015—
2016£17.949
2017—
2018—
2019—
2020—
2021—
2022—

Director Remuneration

2014—
2015—
2016—
2017—
2018—
2019£3510
2020£3510
2021£8594
2022£8758

Dividend Per Share Interim

2014—
2015—
2016—
2017£10.000
2018£27.800
2019£25.500
2020£278
2021£277
2022£305

Dividends Paid

2014—
2015—
2016—
2017£-10.000
2018—
2019—
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£594
2020£594
2021£594
2022£752

Net Assets Liabilities Including Pension Asset Liability

2014£100
2015£100
2016£25.236
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2014—
2015—
2016£25.136
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£2376
2020£2376
2021£1782
2022£1188

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019£2970
2020£2970
2021£2970
2022£3761

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019£451
2020£451
2021£339
2022£226

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2014£100
2015£100
2016£25.236
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2014—
2015—
2016£5310
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2014—
2015—
2016—
2017£1843
2018—
2019—
2020—
2021—
2022—

Total Inventories

2014—
2015—
2016—
2017£5310
2018£6000
2019£6000
2020£7000
2021£7000
2022—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£6488
2018—
2019—
2020—
2021—
2022—

Value Shares Allotted

2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Work In Progress

2014—
2015—
2016—
2017£5310
2018£6000
2019£6000
2020—
2021—
2022—
Métrica201420152016201720182019202020212022
Beneficio / (pérdida)——£25.136£35.136—————
Activo total£100£100£25.236£25.236£32.662£45.565£42.255£44.438£28.229
Net Assets Liabilities———£25.236£32.662£45.565£42.255£44.438£28.229
Equity———£25.236£32.662£45.565———
Current Assets——£43.185£43.185£51.254£60.385£48.986£57.422£52.741
Net Current Assets Liabilities—————£46.459£41.248£43.772£42.152
Total Assets Less Current Liabilities————£33.556£46.459£43.624£45.554£43.340
Cash Bank On Hand———£31.387£45.511£51.385£33.986£35.422£37.741
Debtors——£6488£6488£5743£3000£15.000£15.000£15.000
Creditors———£17.949£17.698£13.926£7738£14.100£14.100
Other Creditors———£9678—————
Issue Equity Instruments———£100—————
Number Shares Allotted100100100——————
Number Shares Issued Fully Paid————100100100100100
Par Value Share£1£1£1—£1£1£1£1£1
Average Number Employees During Period——————111
Accrued Liabilities Not Expressed Within Creditors Subtotal————£-894£-894£-918£-777£-785
Accumulated Depreciation Impairment Property Plant Equipment—————£594£1188£1782£2534
Additions Other Than Through Business Combinations Property Plant Equipment—————£2970——£791
Amounts Owed To Related Parties———£6428—————
Called Up Share Capital——£100——————
Cash Bank In Hand£100£100£31.387——————
Company Contributions To Money Purchase Plans Directors————£15.000£10.000£5000£10.000£12.500
Comprehensive Income Expense———£35.136—————
Creditors Due Within One Year——£17.949——————
Director Remuneration—————£3510£3510£8594£8758
Dividend Per Share Interim———£10.000£27.800£25.500£278£277£305
Dividends Paid———£-10.000—————
Increase From Depreciation Charge For Year Property Plant Equipment—————£594£594£594£752
Net Assets Liabilities Including Pension Asset Liability£100£100£25.236——————
Profit Loss Account Reserve——£25.136——————
Property Plant Equipment—————£2376£2376£1782£1188
Property Plant Equipment Gross Cost—————£2970£2970£2970£3761
Provisions For Liabilities Balance Sheet Subtotal—————£451£451£339£226
Share Capital Allotted Called Up Paid£100£100———————
Shareholder Funds£100£100£25.236——————
Stocks Inventory——£5310——————
Taxation Social Security Payable———£1843—————
Total Inventories———£5310£6000£6000£7000£7000—
Trade Debtors Trade Receivables———£6488—————
Value Shares Allotted——£100——————
Work In Progress———£5310£6000£6000———

Documentos

Final Gazette dissolved via voluntary strike-off

20/6/2023

Ver

First Gazette notice for voluntary strike-off

4/4/2023

Ver

Strike off from register

23/3/2023

Ver

Confirmation statement

10/10/2022

Ver

Unaudited abridged accounts made up to 31 January 2022

1/9/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2022

Archivado: 31/1/2022

Ver

Confirmation statement

15/10/2021

Ver

Unaudited abridged accounts made up to 31 January 2021

12/10/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2021

Archivado: 31/1/2021

Ver

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139,2 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-36,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+25.136 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+39,8 %
Activos totales interanuales (2017 vs. 2018)
+29,4 %
Activos totales interanuales (2018 vs. 2019)
+39,5 %
Activos totales interanuales (2019 vs. 2020)
-7,3 %
  1. –Colyton
  2. –EXTREMES GROUP LIMITED
Activo circulante neto interanual (2019 vs. 2020)
-11,2 %
Activos totales interanuales (2020 vs. 2021)
+5,2 %
Activo circulante neto interanual (2020 vs. 2021)
+6,1 %
Activos totales interanuales (2021 vs. 2022)
-36,5 %
Activo circulante neto interanual (2021 vs. 2022)
-3,7 %
CAGR activos totales (2014–2022)
+102,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,6 %
Rentabilidad sobre activos (neta) (2017)
139,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
2,41×
Activo circulante neto (2019)
46.459 GBP
Activo circulante neto (2020)
41.248 GBP
Activo circulante neto (2021)
43.772 GBP
Activo circulante neto (2022)
42.152 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
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