EXTREMES GROUP LIMITED

Private Limited Company (Ltd.)•Dissolved

Current ratio (2016)Current ratio

2,41×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

+39,8%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusDissolved

Registration Number08235541

Founded01/10/2012

PurposeManagement consultancy activities other than financial management

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

Confirmation StatementNext due: 15/10/2022; Last made up: 01/10/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusDissolved

Registration Date01/10/2012

Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (23 events)

01/09/2022

Annual accounts filed

Unaudited abridged accounts made up to 31 January 2022

View file in Documents

31/01/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2022

View file in Documents

01/10/2012

Appointed Lisa Louise Comber (person)

Appointed as Secretary

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	—	—	£25.136	£35.136	—	—	—	—	—
Total assets	£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 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	£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	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

—

£25.136

£35.136

—

Total assets

£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

—

£6488

£5743

£3000

£15.000

Creditors

—

£17.949

£17.698

£13.926

£7738

£14.100

Other Creditors

—

£9678

—

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

£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

£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

£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

£752

Net Assets Liabilities Including Pension Asset Liability

£100

£25.236

—

Profit Loss Account Reserve

—

£25.136

—

Property Plant Equipment

—

£2376

£1782

£1188

Property Plant Equipment Gross Cost

—

£2970

£3761

Provisions For Liabilities Balance Sheet Subtotal

—

£451

£339

£226

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

£25.236

—

Stocks Inventory

—

£5310

—

Taxation Social Security Payable

—

£1843

—

Total Inventories

—

£5310

£6000

£7000

—

Trade Debtors Trade Receivables

—

£6488

—

Value Shares Allotted

—

£100

—

Work In Progress

—

£5310

£6000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

EXTREMES GROUP LIMITED

Riepilogo

Dati legali e stato

Timeline (23 events)

Annual accounts filed

Annual accounts filed

Appointed Lisa Louise Comber (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Andrew John Mackenney (person)

Appointed Lisa Louise Comber (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EXTREMES GROUP LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Companexia Document AI

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure