Extreme Creations Limited in Harrogate, HG1 2PW

Websites

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www.extreme-creations.co.uk

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www.xtremecreations.co.uk

Description

Data updated on: 01-11-2023

Located at 6.25 Windsor House, Harrogate HG1 2PW Extreme Creations Limited is classified as a Private Limited Company with 04971289 Companies House Reg No. The firm was established on Thu, 20th Nov 2003. Registered as Extreme Creations Multimedia, the company used the name up till Thu, 17th Feb 2005, then it was replaced by Extreme Creations Limited. The enterprise's registered with SIC code 62090: Other information technology service activities. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Andrew G. and Antony P. are the company's directors and have been doing everything they can to help the company for 21 years.

Executives with significant control over the firm are: Antony P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Extreme Creations Limited 2005-02-17
Extreme Creations Multimedia Limited 2003-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth		67 516	70 597	13 225	26 694

Balance Sheet
Cash Bank On Hand					14 260	1 883	61 438	135 717
Current Assets		133 511	142 096	114 414	203 352	346 235	417 805	476 312
Debtors		80 233	108 536	114 328	189 092	344 352	356 367	340 595
Net Assets Liabilities					26 694	92 733	136 043	252 981
Property Plant Equipment					16 435	35 342	35 668	34 635
Cash Bank In Hand		53 278	33 560	86	14 260
Intangible Fixed Assets		1 700
Net Assets Liabilities Including Pension Asset Liability		67 516	70 597	13 225	26 694
Tangible Fixed Assets	5 510	5 510	22 424	22 424	16 435

Capital & Reserves
Called Up Share Capital		1 200	1 200	1 200	1 200
Profit Loss Account Reserve		66 316	69 397	12 025	25 494
Shareholder Funds		67 516	70 597	13 225	26 694

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 000	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment					59 043	75 931	90 144	101 947
Additions Other Than Through Business Combinations Property Plant Equipment							14 539	10 770
Amounts Owed To Directors						21 365	-24 205
Average Number Employees During Period					27	30	30	34
Creditors					189 998	33 611	286 844	251 385
Future Minimum Lease Payments Under Non-cancellable Operating Leases						141 610	76 250	76 250
Increase From Depreciation Charge For Year Property Plant Equipment						16 888	14 213	11 803
Intangible Assets Gross Cost					17 000	17 000	17 000	17 000
Net Current Assets Liabilities		60 306	53 296	-2 394	13 354	98 070	130 961	224 927
Other Creditors						63 566	68 689	96 493
Other Taxation Social Security Payable						156 978	185 767	150 505
Prepayments Accrued Income						13 943	3 090	2 420
Property Plant Equipment Gross Cost					75 478	111 273	125 812	136 582
Provisions For Liabilities Balance Sheet Subtotal					3 095	7 068	6 865	6 581
Recoverable Value-added Tax								29 307
Total Assets Less Current Liabilities		67 516	74 562	20 030	29 789	133 412	166 629	259 562
Trade Creditors Trade Payables						6 256	8 183	4 387
Trade Debtors Trade Receivables						330 409	353 277	308 868
Creditors Due After One Year				2 555
Creditors Due Within One Year		73 205	88 800	116 808	189 998
Fixed Assets		7 210	21 266	22 424	16 435	35 342
Intangible Fixed Assets Aggregate Amortisation Impairment		15 300	17 000	17 000
Intangible Fixed Assets Amortisation Charged In Period			1 700
Intangible Fixed Assets Cost Or Valuation		17 000	17 000	17 000
Number Shares Allotted			1 200	1 200	1 200
Par Value Share			1	1	1
Provisions For Liabilities Charges			3 965	4 250	3 095
Secured Debts				9 744
Share Capital Allotted Called Up Paid		1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions			26 519	13 534	6 767
Tangible Fixed Assets Cost Or Valuation		28 658	55 177	68 711	75 478
Tangible Fixed Assets Depreciation		23 148	33 911	46 287	59 043
Tangible Fixed Assets Depreciation Charged In Period			10 763	12 376	12 756
Total Additions Including From Business Combinations Property Plant Equipment						35 795