EXTREMES GROUP LIMITED

Private Limited Company (Ltd.)•Dissous

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,41×

Résultat net année sur année (2016 vs 2017)Résultat net année sur année

+39,8 %

Rentabilité économique (nette) (2017)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDissous

Numéro d'enregistrement08235541

Fondée01/10/2012

ObjectifManagement consultancy activities other than financial management

AdresseThe Mews, Queen Street, Colyton, Devon, EX24 6JU

Déclaration de confirmationProchaine échéance: 15/10/2022; Dernière invention: 01/10/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDissous

Date d'inscription01/10/2012

Autorité de registre—

Source : — · Dernière mise à jour : 03/12/2025

Chronologie (23 événements)

01/09/2022

Dépôt des comptes annuels

Unaudited abridged accounts made up to 31 January 2022

Voir le fichier dans Documents

31/01/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2022

Voir le fichier dans Documents

01/10/2012

Nomination Lisa Louise Comber (personne)

Nommé en tant que Secretary

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	—	—	£25 136	£35 136	—	—	—	—	—
Total des actifs	£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	—	—	£6 488	£6 488	£5 743	£3 000	£15 000	£15 000	£15 000
Creditors	—	—	—	£17 949	£17 698	£13 926	£7 738	£14 100	£14 100
Other Creditors	—	—	—	£9 678	—	—	—	—	—
Issue Equity Instruments	—	—	—	£100	—	—	—	—	—
Number Shares Allotted	100	100	100	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	100	100	100
Par Value Share	£1	£1	£1	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£-894	£-894	£-918	£-777	£-785
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£594	£1 188	£1 782	£2 534
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£2 970	—	—	£791
Amounts Owed To Related Parties	—	—	—	£6 428	—	—	—	—	—
Called Up Share Capital	—	—	£100	—	—	—	—	—	—
Cash Bank In Hand	£100	£100	£31 387	—	—	—	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	—	£15 000	£10 000	£5 000	£10 000	£12 500
Comprehensive Income Expense	—	—	—	£35 136	—	—	—	—	—
Creditors Due Within One Year	—	—	£17 949	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	£3 510	£3 510	£8 594	£8 758
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	—	—	—	—	—	£2 376	£2 376	£1 782	£1 188
Property Plant Equipment Gross Cost	—	—	—	—	—	£2 970	£2 970	£2 970	£3 761
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	—	—	£5 310	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£1 843	—	—	—	—	—
Total Inventories	—	—	—	£5 310	£6 000	£6 000	£7 000	£7 000	—
Trade Debtors Trade Receivables	—	—	—	£6 488	—	—	—	—	—
Value Shares Allotted	—	—	£100	—	—	—	—	—	—
Work In Progress	—	—	—	£5 310	£6 000	£6 000	—	—	—

Métrique

2014

2015

2016

2017

2018

2019

2020

2021

2022

Bénéfice / (perte)

—

£25 136

£35 136

—

Total des actifs

£100

£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

£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

—

£6 488

£5 743

£3 000

£15 000

Creditors

—

£17 949

£17 698

£13 926

£7 738

£14 100

Other Creditors

—

£9 678

—

Issue Equity Instruments

—

£100

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-894

£-918

£-777

£-785

Accumulated Depreciation Impairment Property Plant Equipment

—

£594

£1 188

£1 782

£2 534

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2 970

—

£791

Amounts Owed To Related Parties

—

£6 428

—

Called Up Share Capital

—

£100

—

Cash Bank In Hand

£100

£31 387

—

Company Contributions To Money Purchase Plans Directors

—

£15 000

£10 000

£5 000

£10 000

£12 500

Comprehensive Income Expense

—

£35 136

—

Creditors Due Within One Year

—

£17 949

—

Director Remuneration

—

£3 510

£8 594

£8 758

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

£752

Net Assets Liabilities Including Pension Asset Liability

£100

£25 236

—

Profit Loss Account Reserve

—

£25 136

—

Property Plant Equipment

—

£2 376

£1 782

£1 188

Property Plant Equipment Gross Cost

—

£2 970

£3 761

Provisions For Liabilities Balance Sheet Subtotal

—

£451

£339

£226

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

£25 236

—

Stocks Inventory

—

£5 310

—

Taxation Social Security Payable

—

£1 843

—

Total Inventories

—

£5 310

£6 000

£7 000

—

Trade Debtors Trade Receivables

—

£6 488

—

Value Shares Allotted

—

£100

—

Work In Progress

—

£5 310

£6 000

—

Nom	Participation	Droit de vote	Depuis

EXTREMES GROUP LIMITED

Résumé

Juridique et statut

Chronologie (23 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Lisa Louise Comber (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Andrew John Mackenney (personne)

Nomination Lisa Louise Comber (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de EXTREMES GROUP LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Unaudited abridged accounts made up to 31 January 2022

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 31 January 2021

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital