Extras (ni) Ltd in Belfast, BT7 3FP

Description

Data updated on: 01-11-2023

Extras (ni) Ltd,registered as Private Limited Company, that is located in 1 Rushfield Avenue, Belfast. The post code is BT7 3FP. This firm was set up on Fri, 9th Mar 2007. The firm's registered no. is NI063525. This business's principal business activity number is 59113, that means Television programme production activities. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-09.

At the moment, the directors enumerated by this particular business are: Siobhan A. arranged to perform management duties in 2007 and Carla S. arranged to perform management duties seventeen years ago.

Executives who have control over the firm are as follows: Siobhan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carla S. 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	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 823	1 729	7 356	39 614	131 075

Balance Sheet
Cash Bank On Hand						157 563	662 125	128 174	146 981	192 463	242 408	130 922
Current Assets	54 172	38 038	65 891	193 822	246 082	218 229	1 106 681	202 113	223 716	270 136	352 849	240 735
Debtors	10 055	9 352	16 247	97 115	52 895	33 289	297 360	70 966	76 735	34 841	110 441	109 813
Net Assets Liabilities						109 652	402 664	150 554	118 161	120 670	129 314	120 229
Other Debtors						4 201	14 119	53 820	4 793	47 625	29 490	60 493
Property Plant Equipment						51 081	57 864	86 225	71 930	59 477	66 076	57 244
Total Inventories						27 377	147 196	2 973		42 832
Cash Bank In Hand	36 557	28 686	36 922	84 884	190 110
Net Assets Liabilities Including Pension Asset Liability	1 823	1 729	7 356	39 614	131 075
Stocks Inventory	7 560		12 722	11 823	3 077
Tangible Fixed Assets	5 116	7 151	14 202	12 454	14 392

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 723	1 629	7 256	39 514	130 975
Shareholder Funds	1 823	1 729	7 356	39 614	131 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 499	28 294	46 694	61 918	74 371	88 685	101 661
Average Number Employees During Period						6	7	7	4	4	6	6
Bank Borrowings Overdrafts										8 333	9 706	9 952
Comprehensive Income Expense						6 887	403 012	105 108	7 607	22 509	44 644	12 915
Corporation Tax Payable							24 653		1 068	6 573	8 387	3 764
Creditors						149 998	974 044	104 407	150 839	147 011	239 253	143 049
Depreciation Rate Used For Property Plant Equipment							2	20	20	20	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 159
Disposals Property Plant Equipment											3 159
Dividends Paid						26 000	110 000	120 000	40 000	20 000	36 000	22 000
Fixed Assets	5 116	7 151	14 202	12 454	14 392	51 081	57 864	86 225	71 930	59 477	66 076	57 244
Income Expense Recognised Directly In Equity						-26 000	-110 000	-120 000	-40 000	-20 000	-36 000	-22 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 795	18 400	15 224	12 453	17 473	12 976
Net Current Assets Liabilities	-3 293	-4 699	-1 633	27 160	116 683	68 231	369 853	97 706	72 877	123 125	113 596	97 686
Other Creditors						25 720	459 643	37 801	92 610	93 852	143 223	98 793
Other Taxation Social Security Payable						117 913	479 059	59 679	53 879	37 835	62 618	26 953
Profit Loss						6 887	165 796	105 108	7 607	22 509	44 644	12 915
Property Plant Equipment Gross Cost						69 580	86 158	132 919	133 848	133 848	154 761	158 905
Provisions For Liabilities Balance Sheet Subtotal						9 660	25 053	33 377	26 646	20 265	17 971	12 266
Total Additions Including From Business Combinations Property Plant Equipment									929		24 072	4 144
Total Assets Less Current Liabilities	1 823	2 452	12 569	39 614	131 075	119 312	427 717	183 931	144 807	182 602	179 672	154 930
Trade Creditors Trade Payables						6 365	10 689	6 927	3 282	418	15 319	3 587
Trade Debtors Trade Receivables						29 088	283 241	17 146	71 942	30 048	80 951	49 320
Advances Credits Directors					6 775	18 759	17 704	7 181	27 840	22 502	20 281	7 457
Advances Credits Made In Period Directors						19 617	251 193	121 319	62 723	20 000	36 000	22 000
Advances Credits Repaid In Period Directors						7 633	252 248	131 842	42 064	25 338	38 221	34 824
Creditors Due Within One Year Total Current Liabilities	57 465	42 737
Provisions For Liabilities Charges		723	2 154
Tangible Fixed Assets Additions		2 971			4 039
Tangible Fixed Assets Cost Or Valuation	7 326	10 297	20 265	20 265	24 304
Tangible Fixed Assets Depreciation	2 210	3 146	6 063	7 811	9 912
Tangible Fixed Assets Depreciation Charge For Period		936
Accruals Deferred Income			3 059	65 548
Creditors Due Within One Year			67 524	101 114	129 399
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 748	2 101

Company staff

Siobhan A.

Role: Secretary

Appointed: 09 March 2007

Latest update: 21 January 2024

Siobhan A.

Role: Director

Appointed: 09 March 2007

Latest update: 21 January 2024

Carla S.

Role: Director

Appointed: 09 March 2007

Latest update: 21 January 2024

People with significant control

Siobhan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carla S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Extras (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan A.

Siobhan A.

Carla S.

Dorothy K.

People with significant control

Siobhan A.

Carla S.

Accounts Documents

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