Extrium started in year 2004 as Private Limited Company with registration number 05279384. The Extrium company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Kemsing at Unit 2 Lakeview Stables. Postal code: TN15 6NL. Since July 1, 2005 Extrium Limited is no longer carrying the name Orchardview Services.
At present there are 2 directors in the the company, namely Sharon J. and Nigel J.. In addition one secretary - Sharon J. - is with the firm. Currenlty, the company lists one former director, whose name is Sharon J. and who left the the company on 19 May 2006. In addition, there is one former secretary - Nigel J. who worked with the the company until 19 May 2006.
Office Address | Unit 2 Lakeview Stables |
Office Address2 | Lower St Clere |
Town | Kemsing |
Post code | TN15 6NL |
Country of origin | United Kingdom |
Registration Number | 05279384 |
Date of Incorporation | Mon, 8th Nov 2004 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Sharon J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nigel J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sharon J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nigel J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Orchardview Services | July 1, 2005 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 244 388 | 16 122 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 327 055 | 51 414 | ||||||
Cash Bank On Hand | 51 414 | 56 523 | 39 120 | 3 249 | 54 650 | 69 508 | 10 981 | |
Current Assets | 406 824 | 69 345 | 82 287 | 41 130 | 17 642 | 67 416 | 82 274 | 26 150 |
Debtors | 79 769 | 17 931 | 25 764 | 2 010 | 14 393 | 12 766 | 12 766 | 15 169 |
Net Assets Liabilities | 16 122 | 15 433 | 21 746 | -84 430 | -118 550 | -92 690 | -184 959 | |
Other Debtors | 3 502 | 2 665 | 2 010 | 14 393 | 12 766 | 12 766 | 15 169 | |
Property Plant Equipment | 14 578 | 10 934 | 8 200 | 6 150 | 7 441 | 5 581 | ||
Tangible Fixed Assets | 19 437 | 14 578 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 244 288 | 16 022 | ||||||
Shareholder Funds | 244 388 | 16 122 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 841 | 64 485 | 67 219 | 69 269 | 71 750 | 73 610 | ||
Average Number Employees During Period | 7 | 2 | 4 | 2 | 2 | 2 | ||
Balances Amounts Owed To Related Parties | 96 517 | 133 786 | ||||||
Bank Borrowings Overdrafts | 21 | 47 500 | 38 338 | 28 333 | ||||
Creditors | 67 801 | 75 794 | 26 176 | 107 176 | 47 500 | 38 338 | 28 333 | |
Creditors Due Within One Year | 181 873 | 67 801 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 644 | 2 734 | 2 050 | 2 481 | 1 860 | |||
Net Current Assets Liabilities | 224 951 | 1 544 | 6 493 | 14 954 | -89 534 | -77 178 | -58 873 | -156 626 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 54 978 | 53 894 | 3 355 | 100 092 | 136 861 | 111 900 | 170 676 | |
Other Taxation Social Security Payable | 10 551 | 18 644 | 22 346 | 2 155 | 1 798 | 17 462 | 403 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 75 419 | 75 419 | 75 419 | 75 419 | 79 191 | 79 191 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 994 | 1 408 | 1 046 | 1 313 | 1 060 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 75 419 | |||||||
Tangible Fixed Assets Depreciation | 55 982 | 60 841 | ||||||
Total Assets Less Current Liabilities | 244 388 | 16 122 | 17 427 | 23 154 | -83 384 | -69 737 | -53 292 | -156 626 |
Trade Creditors Trade Payables | 2 272 | 3 235 | 475 | 4 929 | 3 435 | 1 790 | 1 697 | |
Trade Debtors Trade Receivables | 14 429 | 23 099 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 610 | |||||||
Disposals Property Plant Equipment | 79 191 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 772 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, April 2023 |
accounts | Free Download (9 pages) |
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