Cross Extreme Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Cross Extreme Limited has been prospering in the business for at least fifteen years. Started with Companies House Reg No. 06843383 in the year 2009, the company have office at Plym House 3 Longbridge Road, Plymouth PL6 8LT. The firm's principal business activity number is 93199 which means Other sports activities. Cross Extreme Ltd released its latest accounts for the financial period up to 2023-03-31. The business latest annual confirmation statement was released on 2023-03-11.

As for this particular limited company, a variety of director's tasks have so far been executed by Lisa C. who was designated to this position in 2009. Since Monday 13th March 2017 Mark C., had performed assigned duties for the limited company till the resignation on Monday 15th January 2024. What is more another director, including Mark C. resigned in 2010.

Executives who have control over the firm are as follows: Lisa C. owns 1/2 or less of company shares. Mark C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 280	-11 167	-3 752	9 419	19 944	14 431

Balance Sheet
Cash Bank On Hand							10 658	10 317	7 117	9 022	33 168	15 428	32 414
Current Assets	4 399	13 135	6 720	3 958	11 524	10 340	13 352	12 581	9 715	11 410	36 715	19 248	34 811
Debtors	157	931	85	641	5 246	2 311	2 694	2 264	2 598	2 388	3 547	3 820	2 397
Net Assets Liabilities							19 220	16 531	16 960	15 991	47 130	16 922	7 246
Other Debtors							2 694	2 264	2 598	2 388	3 547	3 820	2 397
Property Plant Equipment							43 326	40 543	40 175	35 553	34 399	47 482	38 353
Cash Bank In Hand	4 242	12 204	6 635	3 317	6 278	8 029
Net Assets Liabilities Including Pension Asset Liability	-2 280	-11 167	-3 752	9 419	19 944	14 431
Tangible Fixed Assets	15 313	12 610	18 399	14 703	28 995	45 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 380	-11 267	-3 852	9 319	19 844	14 331
Shareholder Funds	-2 280	-11 167	-3 752	9 419	19 944	14 431

Other Financial Data
Accrued Liabilities Deferred Income							2 052	1 890	1 986	2 046	2 214	2 340	2 766
Accumulated Amortisation Impairment Intangible Assets											1 307	3 022	4 737
Accumulated Depreciation Impairment Property Plant Equipment							61 517	77 786	92 102	106 295	120 502	122 026	144 626
Amortisation Rate Used For Intangible Assets											33	33	33
Average Number Employees During Period							2	2	2	2	3	3	2
Bank Borrowings Overdrafts	2 757	3 667						2 313
Creditors							31 716	29 549	27 843	26 112	19 565	42 507	56 635
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30				13 283
Disposals Property Plant Equipment								119				13 711
Fixed Assets							43 326	40 543	40 175	35 553	37 012	49 605	38 761
Increase From Amortisation Charge For Year Intangible Assets											1 307	1 715	1 715
Increase From Depreciation Charge For Year Property Plant Equipment								16 299	14 316	14 193	14 207	14 807	22 600
Intangible Assets											2 613	2 123	408
Intangible Assets Gross Cost											3 920	5 145	5 145
Net Current Assets Liabilities	-14 372	-16 444	-18 179	-4 928	-8 082	-26 123	-18 364	-16 968	-18 128	-14 702	17 150	-23 259	-21 824
Other Creditors								2 057
Property Plant Equipment Gross Cost							104 843	118 329	132 277	141 848	154 901	169 508	182 979
Provisions For Liabilities Balance Sheet Subtotal							5 742	4 987	5 087	4 860	7 032	9 424	9 691
Total Additions Including From Business Combinations Property Plant Equipment												28 318	13 471
Total Assets Less Current Liabilities	941	-3 834	220	9 775	20 913	19 491	24 962	23 575	22 047	20 851	54 162	26 346	16 937
Advances Credits Directors						29 758	26 622	21 880	20 208	19 025	3 328	33 186	39 138
Advances Credits Made In Period Directors								759	1 672	1 183		29 858
Advances Credits Repaid In Period Directors							3 136	5 501
Administrative Expenses	65 637	65 828
Bank Borrowings	3 221	7 333
Bank Borrowings Secured	5 978	11 000
Creditors Due After One Year	3 221	7 333	3 972	356	969	271
Creditors Due Within One Year	18 771	29 579	24 899	8 886	19 606	36 463
Debtors Due Within One Year	157	931
Depreciation Tangible Fixed Assets Expense	5 024	4 776
Gain Loss From Disposal Fixed Assets	-73
Interest Payable Similar Charges	652	643
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	46	-8 244
Other Creditors Due Within One Year		4 460
Par Value Share		1	1	1	1	1
Profit Loss For Period	2 568	-8 887
Profit Loss On Ordinary Activities Before Tax	-606	-8 887
Provisions For Liabilities Charges						4 789
Secured Debts		11 000	8 287	4 685	1 930	3 975
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 073	12 828	1 904	29 950	31 154
Tangible Fixed Assets Cost Or Valuation	25 019	27 092	39 920	41 824	62 513	93 667
Tangible Fixed Assets Depreciation	9 706	14 482	21 521	27 121	33 518	48 053
Tangible Fixed Assets Depreciation Charged In Period		4 776	7 039	5 600	10 449	14 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 052
Tangible Fixed Assets Disposals					9 261
Tax On Profit Or Loss On Ordinary Activities	-3 174
Turnover Gross Operating Revenue	65 683	57 584
U K Deferred Tax	-3 174
Director Remuneration	14 606	13 354

Company staff

Lisa C.

Role: Director

Appointed: 18 March 2009

Latest update: 3 March 2024

Mark C.

Role: Director

Appointed: 13 March 2017

Resigned: 15 January 2024

Latest update: 3 March 2024

Mark C.

Role: Secretary

Appointed: 18 March 2009

Resigned: 01 April 2010

Latest update: 3 March 2024

Mark C.

Role: Director

Appointed: 18 March 2009

Resigned: 01 April 2010

Latest update: 3 March 2024

John K.

Role: Director

Appointed: 11 March 2009

Resigned: 11 March 2009

Latest update: 3 March 2024

Aci Secretaries Limited

Role: Secretary

Appointed: 11 March 2009

Resigned: 11 March 2009

Latest update: 3 March 2024

People with significant control

Lisa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 November 2012
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

Cross Extreme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Mark C.

Mark C.

Mark C.

John K.

Aci Secretaries Limited

People with significant control

Lisa C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Cross Extreme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Mark C.

Mark C.

Mark C.

John K.

Aci Secretaries Limited

People with significant control

Lisa C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012