Extensiv started in year 2014 as Private Limited Company with registration number 09199767. The Extensiv company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 71-75 Shelton Street Shelton Street. Postal code: WC2H 9JQ.
The firm has one director. Joseph R., appointed on 2 September 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09199767 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 27th September |
| Company age | 10 years old |
| Account next due date | Tue, 27th Jun 2023 (319 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 02 September 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Joseph R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Joseph R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | -4 255 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 206 | 12 833 | 9 364 | 99 812 | 5 563 | 19 668 | ||
| Current Assets | 100 | 36 206 | 33 461 | 111 225 | 181 822 | 270 955 | 246 043 | 83 160 |
| Debtors | 20 628 | 111 225 | 172 458 | 171 143 | 240 480 | 63 492 | ||
| Net Assets Liabilities | -4 255 | 4 125 | 44 097 | 87 391 | 95 208 | 94 568 | 101 465 | |
| Other Debtors | 71 902 | 139 413 | 161 765 | 180 555 | 63 492 | |||
| Property Plant Equipment | 11 994 | 8 968 | 12 605 | 16 756 | 26 737 | 29 793 | ||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -4 255 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | -4 255 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 333 | 38 333 | 69 000 | 99 667 | 138 000 | 168 667 | 254 667 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 997 | 13 479 | 26 522 | 39 674 | 57 362 | 80 485 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 46 000 | 46 000 | 46 000 | 166 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 991 | 4 456 | 16 680 | 17 303 | 27 669 | 26 179 | ||
| Amortisation Rate Used For Intangible Assets | 33 | 33 | 33 | 33 | 33 | 33 | ||
| Bank Borrowings Overdrafts | 5 955 | 50 000 | 38 225 | 24 333 | ||||
| Corporation Tax Payable | 24 583 | 17 591 | 33 819 | |||||
| Creditors | 71 128 | 71 997 | 99 096 | 145 369 | 188 503 | 251 320 | 217 582 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | ||
| Fixed Assets | 30 667 | 42 661 | 31 968 | 50 938 | 62 756 | 138 070 | 260 220 | |
| Increase From Amortisation Charge For Year Intangible Assets | 23 000 | 30 667 | 30 667 | 38 333 | 30 667 | 86 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 997 | 7 482 | 13 043 | 13 152 | 17 688 | 23 123 | ||
| Intangible Assets | 30 667 | 30 667 | 23 000 | 38 333 | 46 000 | 61 333 | 141 333 | |
| Intangible Assets Gross Cost | 46 000 | 69 000 | 92 000 | 138 000 | 184 000 | 230 000 | 396 000 | |
| Investments | 50 000 | 89 094 | ||||||
| Investments Fixed Assets | 50 000 | 89 094 | ||||||
| Net Current Assets Liabilities | 100 | -34 922 | -38 536 | 12 129 | 36 453 | 82 452 | -5 277 | -134 422 |
| Other Creditors | 25 074 | 84 296 | 111 210 | 251 305 | 217 582 | |||
| Other Investments Other Than Loans | 50 000 | 89 094 | ||||||
| Property Plant Equipment Gross Cost | 17 991 | 22 447 | 39 127 | 56 430 | 84 099 | 110 278 | ||
| Total Additions Including From Business Combinations Intangible Assets | 23 000 | 23 000 | ||||||
| Total Assets Less Current Liabilities | 100 | -4 255 | 4 125 | 44 097 | 87 391 | 145 208 | 132 793 | 125 798 |
| Trade Creditors Trade Payables | 43 484 | 43 482 | 43 474 | 15 | ||||
| Trade Debtors Trade Receivables | 39 323 | 33 045 | 9 378 | 59 925 | ||||
| Creditors Due Within One Year | 71 128 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 1st, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy