Extol Limited in Barnet, EN4 9HN

Description

Data updated on: 01-11-2023

Extol Limited with Companies House Reg No. 01556788 has been in this business field for 43 years. This particular Private Limited Company can be reached at First Floor Woodgate Studios 2-8 Games Road, Cockfosters in Barnet and their postal code is EN4 9HN. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the company accounts were reported.

To this date, this specific company has only been overseen by one managing director: Marianne V. who has been presiding over it for thirty three years. Furthermore, the director's tasks are often assisted with by a secretary - Wendy W., who was selected by this company in June 1991.

Marianne V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-186 579	-174 867	-155 258	-143 289

Balance Sheet
Cash Bank On Hand				62 654	50 338	37 443	31 319	26 418	26 999	30 983	23 393
Current Assets	54 386	58 719	79 798	91 604	60 976	54 373	42 090	45 490	47 636	50 247	41 753
Debtors	23 230	23 317	22 337	28 950	10 638	16 930	10 771	19 072	20 637	19 264	18 360
Net Assets Liabilities				-143 290	-176 585	-194 120	-219 248	-229 209	-231 160	-246 079	-282 743
Other Debtors				814		1 281
Property Plant Equipment				133 126	128 482	123 854	119 237	114 629	110 478	105 769	101 092
Cash Bank In Hand	31 156	35 402	57 461	62 654
Net Assets Liabilities Including Pension Asset Liability	-186 579	-174 867	-155 258	-143 289
Tangible Fixed Assets	147 210	142 482	137 790	133 126

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-186 679	-174 967	-155 358	-143 389
Shareholder Funds	-186 579	-174 867	-155 258	-143 289

Other Financial Data
Accrued Liabilities				1 790	1 790	1 850	1 790	4 810	21 825	26 740	48 490
Accumulated Depreciation Impairment Property Plant Equipment				135 511	140 155	144 783	149 400	154 008	158 759	163 468	168 145
Additions Other Than Through Business Combinations Property Plant Equipment									600
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				325 000	325 000	325 000	325 000	325 000	325 000	325 000	325 000
Financial Liabilities				325 000	325 000	325 000	325 000	325 000	325 000	325 000	325 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 644	4 628	4 617	4 608	4 751	4 709	4 677
Net Current Assets Liabilities	-8 789	7 651	31 952	48 585	19 933	7 026	-13 485	-18 838	-16 638	-26 848	-58 835
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				41 230	39 172	45 497	53 634	55 108	40 502	48 818	50 667
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				100	100	100	100	100	100	100	100
Property Plant Equipment Gross Cost				268 637	268 637	268 637	268 637	268 637	269 237	269 237	269 237
Taxation Social Security Payable					81		151	4 410	1 947	1 537	1 431
Total Assets Less Current Liabilities	138 421	150 133	169 742	181 711	148 415	130 880	105 752	95 791	93 840	78 921	42 257
Trade Debtors Trade Receivables				28 036	10 538	15 549	10 671	18 972	20 537	19 164	18 260
Creditors Due After One Year	325 000	325 000	325 000	325 000
Creditors Due Within One Year	63 175	51 068	47 846	43 019
Fixed Assets	147 210	142 482	137 790	133 126
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Marianne V.

Role: Director

Appointed: 05 June 1991

Latest update: 15 April 2024

Wendy W.

Role: Secretary

Appointed: 05 June 1991

Latest update: 15 April 2024

People with significant control

Marianne V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Extol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianne V.

Wendy W.

People with significant control

Marianne V.

Accounts Documents

Company filings

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