Founded in 2013, Extreme Coffee, classified under reg no. 08720015 is an active company. Currently registered at Marsh Farm M33 5NG, Sale the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 4 directors, namely Charlotte S., Keith S. and Lindsay S. and others. Of them, Connor S. has been with the company the longest, being appointed on 7 October 2013 and Charlotte S. and Keith S. and Lindsay S. have been with the company for the least time - from 17 June 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Marsh Farm |
Office Address2 | Carrington Lane |
Town | Sale |
Post code | M33 5NG |
Country of origin | United Kingdom |
Registration Number | 08720015 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Event catering activities |
Industry | Repair of machinery |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Keith S. The abovementioned PSC and has 25-50% shares.
Keith S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% 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 | 6 661 | 8 142 | ||||||
Balance Sheet | ||||||||
Current Assets | 7 277 | 7 747 | 7 346 | 8 390 | 4 717 | 8 555 | 14 082 | 11 655 |
Net Assets Liabilities | 8 142 | 12 053 | -4 179 | -16 400 | -29 685 | 7 652 | -4 507 | |
Net Assets Liabilities Including Pension Asset Liability | 6 661 | 8 142 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 6 661 | 8 142 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 650 | 650 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 9 738 | 9 878 | 21 007 | 27 445 | 29 446 | 6 726 | 16 460 | |
Depreciation Amortisation Impairment Expense | 6 863 | 10 548 | 6 147 | 2 109 | ||||
Fixed Assets | 6 995 | 10 133 | 14 585 | 8 438 | 6 328 | 11 906 | 18 417 | 14 338 |
Net Current Assets Liabilities | -334 | -1 991 | -2 532 | -12 617 | -22 728 | -20 891 | 7 356 | -3 565 |
Other Operating Expenses Format2 | 24 013 | 23 528 | 20 508 | 21 293 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 240 | |||||||
Profit Loss | 18 481 | 3 910 | -16 232 | -9 622 | ||||
Raw Materials Consumables Used | 1 603 | 16 722 | 18 458 | 12 295 | ||||
Staff Costs Employee Benefits Expense | 32 208 | 32 480 | 33 256 | 34 172 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 467 | -438 | -2 599 | |||||
Total Assets Less Current Liabilities | 6 661 | 8 142 | 12 053 | -4 179 | -16 400 | -8 985 | 25 773 | 10 773 |
Turnover Revenue | 86 635 | 86 751 | 59 538 | 60 247 | ||||
Creditors Due Within One Year | 7 611 | 9 738 | ||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 3 530 | 6 863 | ||||||
Other Operating Charges Format2 | 26 517 | 40 117 | ||||||
Profit Loss For Period | 13 336 | 18 481 | ||||||
Raw Materials Consumables | 4 516 | 1 603 | ||||||
Staff Costs | 22 920 | 16 104 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 2 707 | 3 467 | ||||||
Turnover Gross Operating Revenue | 73 526 | 86 635 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/03 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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