Exterra Capital Limited in London, W1T 6LQ

Description

Data updated on: 01-11-2023

Exterra Capital Limited is located at London at 29/30 Fitzroy Square. You can find the company by its zip code - W1T 6LQ. Exterra Capital's launching dates back to 2012. This firm is registered under the number 08006413 and its last known status is active. This enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Exterra Capital Ltd released its latest accounts for the period that ended on 2022-06-30. The business most recent confirmation statement was submitted on 2023-03-26.

When it comes to this particular enterprise's executives data, since March 2019 there have been three directors: Jon B., Michael B. and Magnus S..

Michael S. is the individual who has 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand					115 475	227 082	93 842	52 516	5 578
Current Assets					372 853	307 434	125 924	196 093	67 161
Debtors					257 378	80 352	32 082	143 577	61 583
Other Debtors					257 378	80 352	32 082	107 463	21 741
Cash Bank In Hand	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000	1 000	1 000

Other Financial Data
Average Number Employees During Period							3	3	3
Bank Borrowings Overdrafts								827	7 659
Corporation Tax Payable					68 160	61 899	24 649		15 848
Corporation Tax Recoverable								5	5
Creditors					73 277	109 124	31 003	9 408	32 737
Net Current Assets Liabilities					299 576	198 310	94 921	186 685	34 424
Other Creditors					4 000	44 465	5 460	7 100	9 230
Other Taxation Social Security Payable							124
Trade Creditors Trade Payables					1 117	2 760	770	1 481
Trade Debtors Trade Receivables								36 109	39 837
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Jon B.

Role: Director

Appointed: 06 March 2019

Latest update: 22 February 2024

Michael B.

Role: Director

Appointed: 10 January 2018

Latest update: 22 February 2024

Magnus S.

Role: Director

Appointed: 29 August 2013

Latest update: 22 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-03-26
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 August 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 May 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Exterra Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon B.

Michael B.

Magnus S.

Joseph M.

Georg V.

People with significant control

Michael S.

Accounts Documents

Company filings

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