XTRACTION LTD, Guildford

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2011—

2012—

2013—

2014£0

2015£5410

2016£29.676

2017—

2018—

2019—

2020—

2021—

Total assets

2011£100

2012£100

2013£100

2014£1600

2015£2904

2016£2614

2017£34.794

2018£28.628

2019£25.239

2020£22.928

2021£100

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£22.928

2021—

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£34.794

2018£28.628

2019£25.239

2020£22.928

2021—

Current Assets

2011—

2012—

2013—

2014£100

2015£51.741

2016£105.250

2017£135.540

2018£130.971

2019£129.113

2020£128.188

2021—

Net Current Assets Liabilities

2011—

2012—

2013—

2014£100

2015£-8885

2016£2283

2017£10.265

2018£6451

2019£5180

2020£4425

2021—

Total Assets Less Current Liabilities

2011—

2012—

2013—

2014£100

2015£5510

2016£29.776

2017£35.144

2018£28.978

2019£25.589

2020£22.928

2021—

Debtors

2011—

2012—

2013—

2014£100

2015£51.741

2016£91.553

2017—

2018—

2019—

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£125.275

2018£124.520

2019£123.933

2020£124.283

2021—

Number Shares Allotted

2011100

2012—

2013100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011£1

2012—

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£350

2018£350

2019£350

2020—

2021—

Called Up Share Capital

2011—

2012—

2013—

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021£100

Capital Employed

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£100

Cash Bank In Hand

2011£100

2012£100

2013£100

2014—

2015£0

2016£13.697

2017—

2018—

2019—

2020—

2021£100

Creditors Due Within One Year Total Current Liabilities

2011—

2012—

2013—

2014£0

2015£60.626

2016£102.967

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011—

2012—

2013—

2014£0

2015£14.395

2016£27.493

2017£24.879

2018£22.527

2019£20.409

2020£18.503

2021—

Intangible Fixed Assets

2011—

2012—

2013—

2014—

2015£0

2016£1354

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Additions

2011—

2012—

2013—

2014—

2015£1354

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014—

2015£0

2016£1354

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£100

2012£100

2013£100

2014£100

2015£5510

2016£29.776

2017—

2018—

2019—

2020—

2021£100

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£420

2020£520

2021—

Profit Loss Account Reserve

2011—

2012—

2013—

2014£0

2015£5410

2016£29.676

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£100

2012£100

2013£100

2014£100

2015£5510

2016£29.776

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011—

2012—

2013—

2014£0

2015£14.395

2016£26.139

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011—

2012—

2013—

2014£15.995

2015£14.648

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014£0

2015£15.995

2016£30.643

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011—

2012—

2013—

2014£0

2015£1600

2016£4504

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011—

2012—

2013—

2014£1600

2015£2904

2016£2614

2017—

2018—

2019—

2020—

2021—

Total Fixed Assets Additions

2011—

2012—

2013—

2014£15.995

2015£16.002

2016—

2017—

2018—

2019—

2020—

2021—

Total Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014£0

2015£15.995

2016£31.997

2017—

2018—

2019—

2020—

2021—

Total Fixed Assets Depreciation

2011—

2012—

2013—

2014£0

2015£1600

2016£4504

2017—

2018—

2019—

2020—

2021—

Total Fixed Assets Depreciation Charge In Period

2011—

2012—

2013—

2014£1600

2015£2904

2016£2614

2017—

2018—

2019—

2020—

2021—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	—	—	—	£0	£5410	£29.676	—	—	—	—	—
Total assets	£100	£100	£100	£1600	£2904	£2614	£34.794	£28.628	£25.239	£22.928	£100
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£22.928	—
Equity	—	—	—	—	—	—	£34.794	£28.628	£25.239	£22.928	—
Current Assets	—	—	—	£100	£51.741	£105.250	£135.540	£130.971	£129.113	£128.188	—
Net Current Assets Liabilities	—	—	—	£100	£-8885	£2283	£10.265	£6451	£5180	£4425	—
Total Assets Less Current Liabilities	—	—	—	£100	£5510	£29.776	£35.144	£28.978	£25.589	£22.928	—
Debtors	—	—	—	£100	£51.741	£91.553	—	—	—	—	—
Creditors	—	—	—	—	—	—	£125.275	£124.520	£123.933	£124.283	—
Number Shares Allotted	100	—	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	£1	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£350	£350	£350	—	—
Called Up Share Capital	—	—	—	£100	£100	£100	—	—	—	—	£100
Capital Employed	—	—	—	—	—	—	—	—	—	—	£100
Cash Bank In Hand	£100	£100	£100	—	£0	£13.697	—	—	—	—	£100
Creditors Due Within One Year Total Current Liabilities	—	—	—	£0	£60.626	£102.967	—	—	—	—	—
Fixed Assets	—	—	—	£0	£14.395	£27.493	£24.879	£22.527	£20.409	£18.503	—
Intangible Fixed Assets	—	—	—	—	£0	£1354	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	—	—	£1354	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	—	£0	£1354	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	£100	£5510	£29.776	—	—	—	—	£100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£420	£520	—
Profit Loss Account Reserve	—	—	—	£0	£5410	£29.676	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	£100	£100	£100	£5510	£29.776	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£0	£14.395	£26.139	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£15.995	£14.648	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£0	£15.995	£30.643	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£0	£1600	£4504	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	—	£1600	£2904	£2614	—	—	—	—	—
Total Fixed Assets Additions	—	—	—	£15.995	£16.002	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	—	—	—	£0	£15.995	£31.997	—	—	—	—	—
Total Fixed Assets Depreciation	—	—	—	£0	£1600	£4504	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	—	—	£1600	£2904	£2614	—	—	—	—	—