Extollo Limited in High Wycombe, HP12 4EX

Description

Data updated on: 01-11-2023

Situated at 84 Bookerhill Road, High Wycombe HP12 4EX Extollo Limited is classified as a Private Limited Company issued a 06787032 registration number. It was established on 2009/01/09. The company's principal business activity number is 43330, that means Floor and wall covering. 2023-01-31 is the last time when the accounts were reported.

Concerning this specific firm, the full range of director's responsibilities have so far been done by Timothy D. who was formally appointed fifteen years ago. In addition, the director's efforts are regularly assisted with by a secretary - Beverley D., who was officially appointed by the following firm on 2009/01/09.

Timothy D. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-30	2018-01-31	2019-01-30	2019-01-31	2020-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 235	636	782		820

Balance Sheet
Cash Bank On Hand							348		-138
Current Assets	12 040	13 100	7 030	13 267	15 295	13 627	11 232	9 264	9 264	10 554	10 554	6 050	6 050	16 260	16 260	25 478	33 068	32 701
Debtors	10 703	11 936	6 332	12 004	14 032	13 590	10 884		9 402
Net Assets Liabilities							1 256	222	222	437	437	164	164	9 136	9 136	18 303	26 188	26 727
Other Debtors							10 884		9 402
Property Plant Equipment							76		59
Cash Bank In Hand	1 337	1 164	698	1 263	1 263	37	348
Net Assets Liabilities Including Pension Asset Liability	1 235	636	782	198	820	616	1 256
Tangible Fixed Assets	266	199	149	112	112	92	76

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	1 234	635	781	197	819	615	1 255
Shareholder Funds	1 235	636	782		820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							398		415
Average Number Employees During Period															2
Corporation Tax Payable							6 660		6 741
Creditors							10 052	9 101	9 101	10 165	10 165	5 925	5 925	7 156	7 156	7 201	6 901	5 991
Fixed Assets	266	199	149		112			59		48	48	39	39	32	32	26	21	17
Increase From Depreciation Charge For Year Property Plant Equipment									17
Net Current Assets Liabilities	969	437	633	86	708	524	1 180	163	163	389	389	125	125	9 104	9 104	18 277	26 167	26 710
Other Creditors							3 392		2 360
Property Plant Equipment Gross Cost							474		474
Total Assets Less Current Liabilities	1 235	636	782		820			222		437	437	164	164	9 136	9 136	18 303	26 188	26 727
Creditors Due Within One Year Total Current Liabilities	11 071	12 663
Tangible Fixed Assets Cost Or Valuation	474	474	474		474	474	474
Tangible Fixed Assets Depreciation	208	275	325		362	382	398
Tangible Fixed Assets Depreciation Charge For Period		67
Capital Employed				198		616	1 256
Creditors Due Within One Year		12 663	6 397	13 181	14 587	13 103	10 052
Par Value Share					1	1	1
Number Shares Allotted					1
Share Capital Allotted Called Up Paid			1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			50		37	20	16

Company staff

Beverley D.

Role: Secretary

Appointed: 09 January 2009

Latest update: 28 January 2024

Timothy D.

Role: Director

Appointed: 09 January 2009

Latest update: 28 January 2024

People with significant control

Timothy D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015

Extollo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley D.

Timothy D.

People with significant control

Timothy D.

Accounts Documents

Company filings

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