Extra Careful started in year 2014 as Private Limited Company with registration number 09257975. The Extra Careful company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 88 Crawford Street. Postal code: W1H 2EJ.
The firm has one director. Edward C., appointed on 10 October 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 88 Crawford Street |
| Town | London |
| Post code | W1H 2EJ |
| Country of origin | United Kingdom |
| Registration Number | 09257975 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2014
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Edward C. The abovementioned PSC and has 75,01-100% shares.
Edward C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -6 414 | -33 306 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 683 | 6 162 | 197 670 | 159 562 | ||||
| Current Assets | 26 049 | 65 046 | 30 255 | 97 603 | 121 764 | 226 607 | 252 806 | 329 804 |
| Debtors | 17 551 | 37 941 | 59 920 | 115 602 | 55 136 | 170 242 | ||
| Other Debtors | 9 900 | 39 900 | 900 | 33 084 | ||||
| Property Plant Equipment | 365 | 2 947 | 1 | |||||
| Net Assets Liabilities | 32 406 | 7 458 | 52 872 | 58 371 | 105 109 | 202 688 | ||
| Cash Bank In Hand | 8 497 | 27 105 | ||||||
| Intangible Fixed Assets | 24 573 | 19 658 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 414 | -33 306 | ||||||
| Tangible Fixed Assets | 2 836 | 1 418 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -6 514 | -33 406 | ||||||
| Shareholder Funds | -6 414 | -33 306 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 745 | 19 660 | 24 573 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 984 | 5 349 | 8 717 | 11 663 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 3 | |||
| Creditors | 119 428 | 53 186 | 54 924 | 68 306 | 72 917 | 53 065 | 121 662 | |
| Fixed Assets | 27 409 | 21 076 | 15 473 | 10 193 | 4 913 | 1 420 | 2 947 | 1 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 915 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 2 946 | ||||||
| Intangible Assets | 9 828 | 4 913 | ||||||
| Intangible Assets Gross Cost | 24 573 | 24 573 | ||||||
| Net Current Assets Liabilities | -33 823 | -54 382 | 22 931 | 42 679 | 53 458 | 153 689 | 199 741 | 208 142 |
| Other Creditors | 2 962 | 13 777 | 6 961 | 33 064 | ||||
| Other Taxation Social Security Payable | 39 970 | 16 531 | 26 455 | 35 248 | ||||
| Property Plant Equipment Gross Cost | 5 349 | 11 664 | ||||||
| Total Assets Less Current Liabilities | -6 414 | -33 306 | 7 458 | 52 872 | 58 371 | 155 110 | 202 688 | 208 143 |
| Trade Creditors Trade Payables | 11 992 | 37 998 | 19 649 | 53 350 | ||||
| Trade Debtors Trade Receivables | 50 020 | 75 702 | 54 236 | 137 158 | ||||
| Creditors Due Within One Year | 59 871 | 119 428 | ||||||
| Intangible Fixed Assets Additions | 24 573 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 915 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 915 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 24 573 | 24 573 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 254 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 254 | 4 254 | ||||||
| Tangible Fixed Assets Depreciation | 1 418 | 2 836 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 418 | 1 418 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 10th Oct 2023 filed on: 21st, October 2023 |
confirmation statement | Free Download (3 pages) |
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