Fextra Limited in Newent, GL18 1PZ

Description

Data updated on: 01-11-2023

Fextra came into being in 2007 as a company enlisted under no 06116414, located at GL18 1PZ Newent at 45 Johnstone Road. This company has been in business for seventeen years and its current status is active. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. The business most recent annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-02-19.

Presently, the company is presided over by 1 managing director: Diane G., who was appointed in March 2020. Since 2007-02-19 Diane G., had been fulfilling assigned duties for this specific company until the resignation in March 2008. As a follow-up another director, namely Robert M. gave up the position on 2020-03-01. Additionally, the director's efforts are regularly aided with by a secretary - Robert M., who was chosen by this specific company in March 2020.

Executives who control the firm include: Robert M. owns 1/2 or less of company shares. Diane G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 398	78 806	51 889	34 924	44 127	58 106	83 463

Balance Sheet
Cash Bank On Hand									92 862	8 586
Current Assets	96 727	122 964	72 988	192 786	221 376	227 563	185 608	244 682	239 174	161 207	96 605	140 439	212 120
Debtors	83 253	112 950	58 655	62 201	208 581	225 030			146 312	152 621
Net Assets Liabilities							83 463	115 215	128 739	116 478	62 400	64 656	114 269
Other Debtors									67 266	125 506
Cash Bank In Hand	13 474	10 014	14 333	130 585	44	2 533
Intangible Fixed Assets	32 000
Net Assets Liabilities Including Pension Asset Liability	75 398	78 807	51 889	34 924	44 127	58 106	83 463
Tangible Fixed Assets	50 716	39 730	23 581

Capital & Reserves
Called Up Share Capital	2	2	2	2	4	4
Profit Loss Account Reserve	75 396	78 804	51 887	34 922	44 123	58 102
Shareholder Funds	75 398	78 806	51 889	34 924	44 127	58 106	83 463

Other Financial Data
Version Production Software										2 020	2 022		2 024
Average Number Employees During Period									86	83	83	48	48
Creditors							102 145	129 467	110 435	44 729	34 205	79 348	100 612
Net Current Assets Liabilities	-7 318	44 412	28 308	34 924	44 127	58 106	83 463	115 215	128 739	116 478	62 400	64 656	114 269
Other Creditors									352	4 155
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												3 565	2 761
Taxation Social Security Payable									35 294	16 843
Total Assets Less Current Liabilities	75 398	84 142	51 889	34 924	44 127	58 106	83 463	115 215	128 739	116 478	62 400	64 656	114 269
Trade Creditors Trade Payables									74 789	23 731
Trade Debtors Trade Receivables									79 046	27 115
Creditors Due After One Year		5 336
Creditors Due Within One Year	104 045	78 552	44 680	156 222	177 249	169 457	102 145
Fixed Assets	82 716	39 731	23 581
Number Shares Allotted	2	2	2	2	4
Par Value Share	1	1	1	1	1
Profit Loss For Period			19 118	38 702
Current Asset Investments					12 751
Share Capital Allotted Called Up Paid	2	2	2	2	4
Tangible Fixed Assets Additions			3 486
Tangible Fixed Assets Cost Or Valuation	54 131	54 131	43 859
Tangible Fixed Assets Depreciation	3 415	14 401	20 278
Tangible Fixed Assets Depreciation Charged In Period		10 986	5 878
Tangible Fixed Assets Disposals			13 758