Extra Mile Media And Events started in year 2009 as Private Limited Company with registration number SC357641. The Extra Mile Media And Events company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Edinburgh at 25 Castle Terrace. Postal code: EH1 2ER. Since July 24, 2009 Extra Mile Media And Events Limited is no longer carrying the name Clydetrack.
The company has 2 directors, namely Allison C., Stephen C.. Of them, Stephen C. has been with the company the longest, being appointed on 1 May 2009 and Allison C. has been with the company for the least time - from 10 August 2009. Currenlty, the company lists one former director, whose name is Alexander M. and who left the the company on 30 June 2021. In addition, there is one former secretary - Alexander M. who worked with the the company until 30 June 2021.
| Office Address | 25 Castle Terrace |
| Town | Edinburgh |
| Post code | EH1 2ER |
| Country of origin | United Kingdom |
| Registration Number | SC357641 |
| Date of Incorporation | Thu, 2nd Apr 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 10 August 2009
Position: Director
Appointed: 01 May 2009
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Stephen C. This PSC and has 25-50% shares.
Stephen C.
| Notified on | 2 April 2017 |
| Nature of control: |
25-50% shares |
| Clydetrack | July 24, 2009 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 653 | 4 292 | 228 | 2 408 | 1 332 | 27 553 | 549 | 11 026 |
| Current Assets | 70 077 | 33 177 | 32 184 | 23 594 | 44 072 | 69 854 | 22 428 | 77 268 |
| Debtors | 68 424 | 28 885 | 31 956 | 21 186 | 42 740 | 42 301 | 21 879 | 66 242 |
| Net Assets Liabilities | 119 919 | 62 621 | 67 555 | 30 110 | 478 | -67 719 | -163 062 | -131 230 |
| Other Debtors | 2 009 | 1 539 | 2 559 | 1 035 | 17 434 | 15 112 | 65 569 | |
| Property Plant Equipment | 21 653 | 6 438 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 175 000 | 210 000 | 245 000 | 280 000 | 315 000 | 350 000 | 350 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 100 | 30 760 | 11 448 | 11 448 | 11 448 | 11 448 | 11 448 | |
| Amounts Owed By Group Undertakings | 54 515 | 19 594 | ||||||
| Average Number Employees During Period | 5 | 5 | 8 | 10 | 5 | 6 | 2 | |
| Bank Borrowings | 81 667 | 61 667 | ||||||
| Bank Borrowings Overdrafts | 15 278 | 6 945 | 35 444 | 27 777 | 21 931 | 80 000 | 61 667 | 20 000 |
| Creditors | 51 278 | 35 945 | 22 000 | 15 000 | 8 000 | 81 000 | 61 667 | 217 331 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 778 | |||||||
| Disposals Property Plant Equipment | 17 555 | |||||||
| Finance Lease Liabilities Present Value Total | 25 826 | 22 885 | ||||||
| Fixed Assets | 247 153 | 190 500 | 155 500 | 120 500 | 85 500 | 50 500 | 50 500 | 50 500 |
| Increase From Amortisation Charge For Year Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 438 | |||||||
| Intangible Assets | 175 000 | 140 000 | 105 000 | 70 000 | 35 000 | |||
| Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |
| Investments Fixed Assets | 50 500 | 50 500 | 50 500 | 50 500 | 50 500 | 50 500 | 50 500 | 50 500 |
| Net Current Assets Liabilities | -75 956 | -78 612 | -65 945 | -75 390 | -77 022 | -69 501 | -151 895 | -140 063 |
| Other Creditors | 36 000 | 29 000 | 22 000 | 15 000 | 8 000 | 1 000 | 65 646 | 106 180 |
| Other Investments Other Than Loans | 50 500 | 50 500 | 50 500 | 50 500 | 50 500 | 50 500 | 50 500 | 50 500 |
| Other Taxation Social Security Payable | 15 490 | 21 694 | 24 621 | 10 786 | 12 484 | 34 803 | 32 061 | 22 283 |
| Property Plant Equipment Gross Cost | 54 753 | 37 198 | 11 448 | 11 448 | 11 448 | 11 448 | 11 448 | |
| Total Assets Less Current Liabilities | 171 197 | 98 566 | 89 555 | 45 110 | 8 478 | -19 001 | -101 395 | -89 563 |
| Trade Creditors Trade Payables | 12 612 | 2 385 | 2 678 | 3 372 | 6 529 | 8 109 | ||
| Trade Debtors Trade Receivables | 13 909 | 4 157 | 12 688 | 18 627 | 10 739 | 13 401 | 6 767 | 673 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 30 966 | 11 466 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy