Extac Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

Extac Limited can be contacted at Brentwood at 29a Crown Street. You can search for the firm by its zip code - CM14 4BA. Extac's launching dates back to 2011. The enterprise is registered under the number 07829295 and their state is active. The company's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2022-12-31 is the last time the accounts were reported.

Michael J. and Sheila J. are the enterprise's directors and have been working on the company success for thirteen years.

Executives who have control over the firm are as follows: Michael J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sheila J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 167	71 191	83 149	59 562

Balance Sheet
Cash Bank In Hand	56 500	78 046	75 582	64 334
Cash Bank On Hand				64 334	65 720	55 207	53 546	59 267	87 819	30 276	37 850	42 931
Current Assets	69 359	79 367	105 469	69 701	66 020	63 014	55 267	69 692	87 935	30 396	50 218	47 589
Debtors	12 859	1 321	29 887	5 367	300	7 807	1 721	10 425	116	120	12 368	4 658
Intangible Fixed Assets	24 917	18 417	11 917	5 417
Property Plant Equipment				692	931	1 968	1 525	1 712	797	991	2 200	3 598
Tangible Fixed Assets	1 240	802	985	692

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	70 067	71 091	83 049	59 462
Shareholder Funds	70 167	71 191	83 149	59 562

Other Financial Data
Accrued Liabilities				2 994	3 060	1 510	1 522	1 522	1 566	1 560	972	1 050
Accumulated Amortisation Impairment Intangible Assets				27 083
Accumulated Depreciation Impairment Property Plant Equipment				2 190	2 569	3 422	4 203	5 213	6 255	6 899	8 025	6 949
Amounts Recoverable On Contracts				400	200
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable				10 821	12 433	15 602	11 637	14 320	2 973	1 713	9 717	7 206
Creditors				16 248	22 877	24 586	17 156	20 790	28 999	4 005	11 932	8 735
Creditors Due Within One Year	25 349	27 395	35 222	16 248
Disposals Decrease In Amortisation Impairment Intangible Assets					32 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-358					2 637
Disposals Intangible Assets					32 500
Disposals Property Plant Equipment												2 637
Fixed Assets	26 157	19 219	12 902	6 109	931
Increase From Amortisation Charge For Year Intangible Assets					5 417
Increase From Depreciation Charge For Year Property Plant Equipment					379	853	423	1 010	1 042	644	1 126	1 561
Intangible Assets				5 417
Intangible Assets Gross Cost				32 500
Intangible Fixed Assets Additions	32 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 583	14 083	20 583	27 083
Intangible Fixed Assets Amortisation Charged In Period	7 583	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	32 500	32 500	32 500
Loans From Directors							666	2 597	460	732	1 243	479
Loans From Related Parties					1 930	2 837	666
Net Current Assets Liabilities	44 010	51 972	70 247	53 453	43 143	38 428	38 111	48 902	58 936	26 391	38 286	38 854
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				2 311	5 454	4 637	3 331	2 351
Par Value Share	1	1	1	1
Prepayments				112	100	117	121	135	116	120	246	258
Property Plant Equipment Gross Cost				2 882	3 500	5 390	5 728	6 925	7 052	7 890	10 225	10 547
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 750		829	503
Tangible Fixed Assets Cost Or Valuation	1 750	1 750	2 579	2 882
Tangible Fixed Assets Depreciation	510	948	1 594	2 190
Tangible Fixed Assets Depreciation Charged In Period	510	438	646	646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				50
Tangible Fixed Assets Disposals				200
Total Additions Including From Business Combinations Property Plant Equipment					618	1 890	338	1 197	127	838	2 335	2 959
Total Assets Less Current Liabilities	70 167	71 191	83 149	59 562	44 074	40 396	39 636	50 614	59 733	27 382	40 486	42 452
Trade Creditors Trade Payables				122
Trade Debtors Trade Receivables				4 855		7 690	1 600	10 290			12 122	4 400
Bank Borrowings Overdrafts									24 000

Company staff

Michael J.

Role: Director

Appointed: 31 October 2011

Latest update: 21 April 2024

Sheila J.

Role: Director

Appointed: 31 October 2011

Latest update: 21 April 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sheila J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 9th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9th April 2015
Annual Accounts 3rd February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3rd February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 20th February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20th February 2013
Annual Accounts 7th May 2014
Date Approval Accounts	7th May 2014

Extac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Sheila J.

People with significant control

Michael J.

Sheila J.

Accounts Documents

Company filings

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