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Exentract Ltd LONDON

Exentract started in year 2013 as Private Limited Company with registration number 08610681. The Exentract company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 129 Station Road. Postal code: NW4 4NJ.

The company has one director. Humam M., appointed on 15 July 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Exentract Ltd Address / Contact

Office Address 129 Station Road
Town London
Post code NW4 4NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08610681
Date of Incorporation Mon, 15th Jul 2013
Industry Other service activities not elsewhere classified
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (6 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Humam M.

Position: Director

Appointed: 15 July 2013

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Humam M. This PSC and has 75,01-100% shares.

Humam M.

Notified on 1 August 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth92 794163 114244 470       
Balance Sheet
Cash Bank In Hand119 718166 726270 294       
Cash Bank On Hand  270 294286 091235 796195 848160 381129 96792 79255 604
Current Assets119 718190 720274 822286 091237 157197 209161 742129 967  
Debtors 23 9944 528 1 3611 3611 361   
Net Assets Liabilities Including Pension Asset Liability92 794163 114        
Other Debtors  4 528 1 3611 3611 361   
Property Plant Equipment  1 7662 0681 6551 3231 5781 2631 010 
Tangible Fixed Assets2 7612 2081 766       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve92 694163 014244 370       
Shareholder Funds92 794163 114244 470       
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 6852 2022 6152 9473 3413 6563 9094 111
Average Number Employees During Period   222222 
Creditors  32 11817 8996 6096 8089 4095 9106 9091 251
Creditors Due After One Year487         
Creditors Due Within One Year29 19829 81432 118       
Increase From Depreciation Charge For Year Property Plant Equipment   517413332394315253202
Net Current Assets Liabilities90 520160 906242 704268 192230 548190 401152 333124 05785 88354 353
Number Shares Allotted100100100       
Other Creditors   6 8546 6096 8099 4095 9096 9091 250
Other Taxation Social Security Payable  32 12011 047      
Par Value Share111       
Property Plant Equipment Gross Cost  3 4514 2704 2704 2704 9194 9194 919 
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions3 451         
Tangible Fixed Assets Cost Or Valuation3 4513 451        
Tangible Fixed Assets Depreciation6901 2431 685       
Tangible Fixed Assets Depreciation Charged In Period690553442       
Total Additions Including From Business Combinations Property Plant Equipment   819  649   
Total Assets Less Current Liabilities93 281163 114244 470270 260232 203191 724153 911125 32086 89355 161
Trade Creditors Trade Payables  -2-2 -1 1 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 8th, January 2024 		Free Download (8 pages)

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