Extranet Limited in Sheffield, S7 2HG

Description

Data updated on: 01-11-2023

Situated at 10 Kingsley Park Avenue, Sheffield S7 2HG Extranet Limited is classified as a Private Limited Company issued a 04136368 Companies House Reg No. The firm was launched twenty three years ago. This company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Extranet Ltd filed its account information for the financial period up to Tuesday 31st January 2023. The company's latest annual confirmation statement was released on Thursday 5th January 2023.

At the moment, the limited company is the workplace of one managing director: David T., who was assigned this position in 2001. Moreover, the director's assignments are regularly backed by a secretary - Robyn S., who joined the limited company in 2009.

David T. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	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
Net Worth	35 049	42 497	52 266	58 935	65 831	68 869

Balance Sheet
Cash Bank On Hand						61 599	93 368	119 591	140 522	139 916	174 007	182 550
Current Assets	42 632	50 796	61 527	68 441	75 130	77 625	113 529	144 002	157 117	166 901	195 086	202 011
Debtors	5 346	7 372	15 005	18 009	16 036	16 026	20 160	24 411	16 595	26 985	21 079	19 461
Property Plant Equipment							262	186	303	330	96	448
Cash Bank In Hand	37 286	43 424	46 522	50 432	59 094	61 599
Net Assets Liabilities Including Pension Asset Liability	35 049	42 497	52 266	58 935	65 831	68 869

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	35 048	42 496	52 265	58 934	65 830	68 868
Shareholder Funds	35 049	42 497	52 266	58 935	65 831	68 869

Other Financial Data
Accrued Liabilities						600	600	601	611	612	600	600
Accumulated Depreciation Impairment Property Plant Equipment						2 273	2 403	2 558	2 857	3 118	3 352	3 593
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						3 134	9 163	9 185	6 402	5 023	7 898	5 686
Creditors						8 756	15 500	16 617	12 239	10 410	14 691	11 976
Increase From Depreciation Charge For Year Property Plant Equipment							130	155	299	261	234	320
Net Current Assets Liabilities	35 049	42 497	52 266	58 935	65 831	68 869	98 028	127 385	144 878	156 490	180 395	190 035
Other Creditors							146	126			125	125
Other Taxation Social Security Payable						916	630	708	984	755	728	683
Property Plant Equipment Gross Cost						2 273	2 665	2 744	3 160	3 448	3 448	4 041
Total Additions Including From Business Combinations Property Plant Equipment							392	79	416	288		672
Total Assets Less Current Liabilities	35 049	42 497	52 266	58 935	65 831	68 869	98 290	127 571	145 181	156 820	180 491	190 483
Trade Debtors Trade Receivables						16 026	20 160	24 411	15 936	26 985	21 079	19 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment												79
Disposals Property Plant Equipment												79
Dividends Paid												14 800
Prepayments									659
Profit Loss												24 792
Creditors Due Within One Year	7 583	8 299	9 261	9 506	9 299	8 756
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 273	2 273	2 273	2 273	2 273
Tangible Fixed Assets Depreciation	2 273	2 273	2 273	2 273	2 273