Extrutech started in year 2015 as Private Limited Company with registration number 09411646. The Extrutech company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Droitwich at Oakmoore Court 11C Kingswood Road. Postal code: WR9 0QH.
The company has 2 directors, namely Michael W., Pamela W.. Of them, Michael W., Pamela W. have been with the company the longest, being appointed on 28 January 2015. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oakmoore Court 11C Kingswood Road |
| Office Address2 | Hampton Lovett |
| Town | Droitwich |
| Post code | WR9 0QH |
| Country of origin | United Kingdom |
| Registration Number | 09411646 |
| Date of Incorporation | Wed, 28th Jan 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 28 January 2015
Position: Director
Appointed: 28 January 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Michael W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Pamela W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Pamela W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 830 | 140 487 | 118 582 | 147 614 | 203 170 | 234 382 | 280 541 | 288 717 |
| Current Assets | 40 545 | 167 985 | 161 189 | 147 614 | 203 915 | 234 382 | 281 634 | 419 421 |
| Debtors | 11 715 | 27 498 | 42 607 | 745 | 1 093 | 130 704 | ||
| Net Assets Liabilities | 17 525 | 46 125 | 76 880 | 65 624 | 83 558 | 83 105 | 114 312 | 199 819 |
| Other Debtors | 6 022 | 745 | 1 093 | 116 031 | ||||
| Property Plant Equipment | 750 | 937 | 767 | 576 | 432 | 662 | 1 073 | 1 582 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 563 | 818 | 1 010 | 1 154 | 1 375 | 1 733 | 2 260 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 86 | 451 | 769 | 1 036 | |||
| Amounts Owed To Related Parties | 7 491 | 36 773 | 65 892 | 63 645 | 93 100 | 133 940 | 139 111 | 184 835 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 23 770 | 122 797 | 85 076 | 82 566 | 120 789 | 151 939 | 168 395 | 221 184 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 256 | 192 | 144 | 221 | 358 | 527 | |
| Net Current Assets Liabilities | 16 775 | 45 188 | 76 113 | 65 048 | 83 126 | 82 443 | 113 239 | 198 237 |
| Other Creditors | 14 780 | 84 423 | 19 184 | 18 770 | 27 529 | 15 935 | 23 322 | 36 324 |
| Property Plant Equipment Gross Cost | 1 000 | 1 500 | 1 586 | 1 586 | 1 586 | 2 037 | 2 806 | 3 842 |
| Taxation Social Security Payable | 1 499 | 1 601 | 151 | 1 185 | ||||
| Trade Creditors Trade Payables | 160 | 879 | 5 962 | 25 | ||||
| Trade Debtors Trade Receivables | 5 693 | 27 498 | 42 607 | 14 673 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 28, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy