Extreme Corporate Events Limited in South Yorkshire, DN1 3NA

Description

Data updated on: 01-11-2023

Extreme Corporate Events Limited has existed on the market for 17 years. Registered with number 06419861 in the year 2007, it have office at 15a Hallgate, South Yorkshire DN1 3NA. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2022/11/22.

In this specific company, many of director's responsibilities have been carried out by Stehpanie B. and Karl B.. Out of these two individuals, Karl B. has managed company for the longest period of time, having become a vital addition to the Management Board on 2007. Another limited company has been appointed as one of the secretaries of this company: Company Creations & Control Ltd.

Executives who control the firm include: Karl B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie B. 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	2012-03-31	2013-03-31	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
Net Worth	3 898	2 462	15 251	64 096	113 693	92 638

Balance Sheet
Cash Bank On Hand								126 340	25 025	34 200	32 162	73 512
Current Assets	66 983	58 764	37 826	61 955	119 210	28 396	99 506	143 583	67 967	121 478	70 009	112 678
Debtors	6 593	4 022	13 184	15 555				6 877	40 942	84 778	31 847	32 852
Net Assets Liabilities						92 638	154 420	195 526	288 115	243 784	355 097	429 858
Other Debtors								6 877	32 947	84 778
Property Plant Equipment								93 616	261 162	291 947	492 237	483 471
Total Inventories								16 167	2 000	2 500	6 000	6 314
Cash Bank In Hand	52 111	44 813	20 312	57 031
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	3 898	2 462	15 251	64 096	113 693	92 638
Stocks Inventory	8 279	9 929	4 330	3 720
Tangible Fixed Assets	34 385	25 584	22 169	37 560

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	3 698	2 262	15 051	63 896
Shareholder Funds	3 898	2 462	15 251	64 096	113 693	92 638

Other Financial Data
Accrued Liabilities Deferred Income									1 871
Accumulated Amortisation Impairment Intangible Assets								195 999	198 999	201 999	204 999	204 999
Accumulated Depreciation Impairment Property Plant Equipment								54 837	82 996	120 414	154 693	216 963
Average Number Employees During Period								26	25	20	26	29
Bank Borrowings Overdrafts								12 326	2 714	11 358
Creditors						47 169	44 710	54 325	47 015	74 405	113 625	74 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 088	4 811
Disposals Property Plant Equipment											22 728	7 504
Fixed Assets	34 386	25 585	22 170	37 561	29 537	94 179	83 915	102 617	267 163	294 948	492 238	483 472
Increase From Amortisation Charge For Year Intangible Assets									3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment									28 159	37 419	52 368	67 081
Intangible Assets								9 001	6 001	3 001	1	1
Intangible Assets Gross Cost								205 000	205 000	205 000	205 000	205 000
Net Current Assets Liabilities	-30 488	-23 123	-6 919	26 535	85 743	186	72 745	95 059	20 952	47 073	-43 616	38 303
Other Creditors								17 061	32 717	53 651
Other Inventories									2 000	2 500
Property Plant Equipment Gross Cost								148 453	344 158	412 361	646 930	700 434
Provisions For Liabilities Balance Sheet Subtotal										56 227	93 525	91 917
Taxation Social Security Payable								24 774	1 871
Total Additions Including From Business Combinations Property Plant Equipment									195 705	68 204	257 298	61 008
Total Assets Less Current Liabilities	3 898	2 462	15 251	65 396	115 280	94 365	156 660	197 676	288 115	342 021	448 622	521 775
Trade Creditors Trade Payables								2 314	9 713	9 396
Trade Debtors Trade Receivables									7 995
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 727	2 240	2 150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				14 351	15 608	18 959	17 949	5 801
Accruals Deferred Income				1 300	1 587	1 727
Creditors Due Within One Year	97 471	81 887	44 745	49 771	49 075	47 169
Intangible Fixed Assets Aggregate Amortisation Impairment	189 999	189 999	189 999	189 999
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000	190 000
Number Shares Allotted			200	200
Par Value Share			1	1
Share Capital Allotted Called Up Paid		200	200	200
Tangible Fixed Assets Additions		2 505	5 213	27 695
Tangible Fixed Assets Cost Or Valuation	58 426	60 473	65 263	92 958
Tangible Fixed Assets Depreciation	24 041	34 889	43 094	55 398
Tangible Fixed Assets Depreciation Charged In Period		10 998	8 304	12 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		149	101
Tangible Fixed Assets Disposals		457	425

Company staff

Stehpanie B.

Role: Director

Appointed: 01 January 2022

Latest update: 2 January 2024