Founded in 2016, Extrabuild, classified under reg no. 10180463 is an active company. Currently registered at Unit D South Cambridge Business Park CB22 3JH, Cambridge the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 3 directors, namely Dean W., Ronan J. and Toni K.. Of them, Toni K. has been with the company the longest, being appointed on 19 February 2018 and Dean W. and Ronan J. have been with the company for the least time - from 24 February 2023. As of 1 May 2024, there was 1 ex director - Patrick R.. There were no ex secretaries.
| Office Address | Unit D South Cambridge Business Park |
| Office Address2 | Babraham Road, Sawston |
| Town | Cambridge |
| Post code | CB22 3JH |
| Country of origin | United Kingdom |
| Registration Number | 10180463 |
| Date of Incorporation | Mon, 16th May 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 24 February 2023
Position: Director
Appointed: 24 February 2023
Position: Director
Appointed: 19 February 2018
The register of PSCs that own or have control over the company includes 3 names. As we established, there is Extrabuild Holding Company Limited from Cambridge, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Toni K. This PSC owns 75,01-100% shares. Then there is Patrick R., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Extrabuild Holding Company Limited
Tyrrell & Co, Unit D South Cambridge Business Park Babraham Road, Sawston, Cambridge, CB22 3JH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14134121 |
| Notified on | 27 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Toni K.
| Notified on | 1 November 2017 |
| Ceased on | 27 February 2023 |
| Nature of control: |
75,01-100% shares |
Patrick R.
| Notified on | 16 May 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | 52 777 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 325 572 | 315 624 | 46 971 | 902 103 | |||
| Current Assets | 105 941 | 138 713 | 416 589 | 505 798 | 1 237 376 | 1 790 489 | |
| Debtors | 33 804 | 91 018 | 190 174 | 1 190 405 | 888 386 | ||
| Net Assets Liabilities | 52 777 | 103 811 | 267 620 | 374 072 | 1 116 935 | 2 007 051 | |
| Other Debtors | 25 000 | 25 000 | 94 530 | 407 921 | |||
| Property Plant Equipment | 19 699 | 80 990 | 198 343 | 818 585 | |||
| Cash Bank In Hand | 72 137 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 52 777 | |||||
| Tangible Fixed Assets | 1 500 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | 52 777 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 604 | 36 161 | 7 500 | 192 322 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 10 | |||
| Bank Borrowings Overdrafts | 41 295 | 31 568 | 21 595 | ||||
| Creditors | 54 664 | 50 990 | 165 805 | 41 890 | 86 560 | 116 088 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | ||||||
| Disposals Property Plant Equipment | 48 000 | ||||||
| Finance Lease Liabilities Present Value Total | 2 863 | 595 | 54 992 | 94 493 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 557 | 2 500 | 2 500 | ||||
| Net Current Assets Liabilities | 51 277 | 87 723 | 250 784 | 334 972 | 1 005 152 | 1 304 554 | |
| Other Creditors | 2 000 | 105 | 6 445 | 8 976 | |||
| Other Taxation Social Security Payable | 133 224 | 85 550 | 195 210 | 179 347 | |||
| Property Plant Equipment Gross Cost | 34 303 | 117 151 | 286 130 | 1 010 907 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 82 848 | 168 979 | 772 777 | ||||
| Total Assets Less Current Liabilities | 1 | 52 777 | 103 811 | 270 483 | 415 962 | 1 203 495 | 2 123 139 |
| Trade Creditors Trade Payables | 26 946 | 73 230 | 3 754 | 238 688 | |||
| Trade Debtors Trade Receivables | 66 018 | 165 174 | 1 095 875 | 480 465 | |||
| Fixed Assets | 1 500 | 16 088 | 19 699 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Creditors Due Within One Year | 54 664 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 6th July 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (5 pages) |
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