Extramatic Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Started with Reg No. 05537363 19 years ago, Extramatic Limited is a Private Limited Company. Its official office address is Lynton House, 7-12 Tavistock Square London. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Its most recent accounts cover the period up to August 31, 2022 and the most current confirmation statement was filed on August 16, 2023.

That company owes its well established position on the market and permanent growth to a group of two directors, namely Mervin B. and Darren B., who have been running it since 2009-08-18.

Darren B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 380 707	1 755 507	2 161 380	2 513 305

Balance Sheet
Cash Bank On Hand					69 270	48 795	161 347	225 456	129 514	112 801
Current Assets	918 316	1 176 366	1 342 339	1 443 624	728 636	85 825	202 654	299 926	167 014	163 801
Debtors	328 834	636 777	350 220	711 416	659 366	37 030	41 307	74 470	37 500	51 000
Net Assets Liabilities					1 948 889	1 959 486	2 048 832	2 187 303	2 329 395	2 450 613
Other Debtors					659 366	37 030	41 307	37 500	37 500	37 500
Property Plant Equipment					1 519 272	1 519 272	1 403 249	1 403 249	1 403 249	1 403 249
Cash Bank In Hand	589 482	539 589	992 119	732 208
Intangible Fixed Assets	19 200	34 953
Net Assets Liabilities Including Pension Asset Liability	1 380 707	1 853 710	2 161 380	2 513 305
Tangible Fixed Assets	931 628	1 075 651	1 178 246	1 354 429

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 350 717	1 725 517	2 131 390	2 483 315
Shareholder Funds	1 380 707	1 755 507	2 161 380	2 513 305

Other Financial Data
Total Fixed Assets Additions		191 493	141 744	181 883
Total Fixed Assets Cost Or Valuation	1 100 012	1 186 646	1 328 390	1 510 273
Total Fixed Assets Depreciation	149 184	180 901	150 144	155 844
Total Fixed Assets Depreciation Charge In Period		31 717	39 149	5 700
Accumulated Depreciation Impairment Property Plant Equipment						157 226	82 802	82 802	82 802	82 802
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts					29 055	18 942	16 767	16 629	10 979
Corporation Tax Payable							9 004	33 536	33 648	35 339
Creditors					232 254	209 086	134 297	114 114	85 863	69 493
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Property Plant Equipment							116 023
Fixed Assets	950 828	1 075 651	1 178 246	1 354 429	1 519 272	2 131 775	2 013 794	2 019 003	2 248 244	2 356 305
Investments						612 503	610 545	615 754	9 218	953 056
Investments Fixed Assets						612 503	610 545	615 754	844 995	953 056
Net Current Assets Liabilities	632 349	916 298	1 130 381	1 280 773	496 382	-123 261	68 357	185 812	81 151	94 308
Other Creditors					194 877	181 820	100 336	61 089	24 784	6 200
Other Investments Other Than Loans						612 503	610 545	615 754	844 995	953 056
Other Taxation Social Security Payable					2 871	2 274	2 735	461	14 051	20 394
Property Plant Equipment Gross Cost						1 676 498	1 486 051	1 486 051	1 486 051	1 486 051
Total Assets Less Current Liabilities	1 583 177	1 928 699	2 308 627	2 635 202	2 015 654	2 008 514	2 082 151	2 204 815	2 329 395	2 450 613
Trade Creditors Trade Payables					5 451	6 050	6 255	2 399	2 401	7 560
Trade Debtors Trade Receivables								36 970		13 500
Creditors Due After One Year Total Noncurrent Liabilities	202 470	173 192	147 247	121 897
Creditors Due Within One Year Total Current Liabilities	285 967	260 068	211 958	162 851
Intangible Fixed Assets Additions		8 859
Intangible Fixed Assets Aggregate Amortisation Impairment	76 800	69 906
Intangible Fixed Assets Amortisation Charged In Period		-6 894
Intangible Fixed Assets Cost Or Valuation	96 000	104 859
Share Premium Account	29 890	29 890	29 890	29 890
Tangible Fixed Assets Additions		182 634	141 744	181 883
Tangible Fixed Assets Cost Or Valuation	1 004 012	1 186 646	1 328 390	1 510 273
Tangible Fixed Assets Depreciation	72 384	110 995	150 144	155 844
Tangible Fixed Assets Depreciation Charge For Period		38 611	39 149	5 700