Extrium Limited in Kemsing, TN15 6NL

Description

Data updated on: 01-11-2023

Extrium is a firm situated at TN15 6NL Kemsing at Unit 2 Lakeview Stables. This firm was established in 2004 and is established under the identification number 05279384. This firm has been present on the English market for 20 years now and the last known status is active. nineteen years ago the firm changed its registered name from Orchardview Services to Extrium Limited. This business's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Extrium Ltd filed its account information for the financial period up to 31st July 2022. The firm's most recent annual confirmation statement was released on 8th November 2022.

The details describing the following enterprise's personnel suggests that there are two directors: Sharon J. and Nigel J. who joined the company's Management Board on 2012-02-01 and 2006-05-19. In order to help the directors in their tasks, this firm has been utilizing the skillset of Sharon J. as a secretary for the last eighteen years.

Previous company's names
Extrium Limited 2005-07-01
Orchardview Services Limited 2004-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	244 388	16 122

Balance Sheet
Cash Bank In Hand	327 055	51 414
Cash Bank On Hand		51 414	56 523	39 120	3 249	54 650	69 508	10 981	2 744
Current Assets	406 824	69 345	82 287	41 130	17 642	67 416	82 274	26 150	7 812
Debtors	79 769	17 931	25 764	2 010	14 393	12 766	12 766	15 169	5 068
Net Assets Liabilities		16 122	15 433	21 746	-84 430	-118 550	-92 690	-184 959	-215 040
Other Debtors		3 502	2 665	2 010	14 393	12 766	12 766	15 169	5 068
Property Plant Equipment		14 578	10 934	8 200	6 150	7 441	5 581		164
Tangible Fixed Assets	19 437	14 578

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	244 288	16 022
Shareholder Funds	244 388	16 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		60 841	64 485	67 219	69 269	71 750	73 610		55
Average Number Employees During Period			7	2	4	2	2	2	2
Balances Amounts Owed To Related Parties					96 517	133 786
Bank Borrowings Overdrafts			21			47 500	38 338	28 333	19 221
Creditors		67 801	75 794	26 176	107 176	47 500	38 338	28 333	19 221
Creditors Due Within One Year	181 873	67 801
Increase From Depreciation Charge For Year Property Plant Equipment			3 644	2 734	2 050	2 481	1 860		55
Net Current Assets Liabilities	224 951	1 544	6 493	14 954	-89 534	-77 178	-58 873	-156 626	-195 983
Number Shares Allotted		100
Other Creditors		54 978	53 894	3 355	100 092	136 861	111 900	170 676	192 256
Other Taxation Social Security Payable		10 551	18 644	22 346	2 155	1 798	17 462	403
Par Value Share		1
Property Plant Equipment Gross Cost		75 419	75 419	75 419	75 419	79 191	79 191		219
Provisions For Liabilities Balance Sheet Subtotal			1 994	1 408	1 046	1 313	1 060
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	75 419
Tangible Fixed Assets Depreciation	55 982	60 841
Total Additions Including From Business Combinations Property Plant Equipment						3 772			219
Total Assets Less Current Liabilities	244 388	16 122	17 427	23 154	-83 384	-69 737	-53 292	-156 626	-195 819
Trade Creditors Trade Payables		2 272	3 235	475	4 929	3 435	1 790	1 697	1 539
Trade Debtors Trade Receivables		14 429	23 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment								73 610
Disposals Property Plant Equipment								79 191