EXTEK LIMITED

80 WOLLATON VALE, NOTTINGHAM, NG8 2PB

Company Number: 03637997
Incorporation date: 24-Sep-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
26301 Manufacture of telegraph and telephone apparatus and equipment





SUMMARY

This company is 25.5 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -46.1 thousand which has worsened since the previous year's figure of GBP -35.8 thousand. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: MICRO ENTITY (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2021 GBP 110,077 -596 3,732
31-Dec-2020 GBP 98,683 -643
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 47,291 17,590 99,896 -46,120
31-Dec-2021 GBP 26,092 18,877 70,511 -35,789
31-Dec-2020 GBP 47,198 17,388 100,146 -65,133
31-Dec-2019 GBP 14,899 66,447 10,190 122,427 20,002 -84,164 -64,162
31-Dec-2018 GBP 7,690 76,384 16,985 20,002 -105,868 -85,866
31-Dec-2017 GBP 2,623 88,837 26,232 20,002 -97,911 -77,909
31-Dec-2016 GBP 5,112 109,381 23,434 20,002 -51,564 -31,562
31-Dec-2014 GBP 17,735 127,211 119,543 20,002 -7,815 12,187
31-Dec-2013 GBP 3,182 95,683 118,999 20,002 -39,867 -19,865
31-Dec-2012 GBP 380 105,760 131,168 20,002 -41,456 -21,454
31-Dec-2011 GBP 92,768 140,963 12,249 20,002 -75,872 -55,870

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Katriona Elizabeth MACARTHUR- BROWN 01 Mar 2010 25 May 2018 0 - 1
Resigned CRESCENT HILL LIMITED 05 Sep 2005 01 Jan 2010 12 - 222
Resigned EM SECRETARIAL LIMITED 24 Sep 1998 05 Sep 2005 0 - 45

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Katriona Elizabeth MACARTHUR-BROWN 24 Dec 2019 Finance Manager British 2 - 00 (0.0%)
Resigned Katriona Elizabeth Cassells MACARTHUR 01 May 2011 25 May 2018 Director British 1 - 20 (0.0%)
Active Robert Bruce MACARTHUR 22 Nov 1998 Company Director British 3 - 00 (0.0%)
Resigned Sheila Malcolm MACARTHUR 22 Nov 1998 08 Jan 2003 Company Director British 0 - 20 (0.0%)
Resigned EM FORMATIONS LIMITED 24 Sep 1998 22 Nov 1998 0 - 3511 (31.4%)
Number of active directors: 2
Average tenure of active directors: 14.8 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
EXTEK LIMITED (03637997) - Active
ARNESYS LIMITED (03730307) - Active
ARNESS LIMITED (07191530) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

EXTEK LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 26301 Manufacture of telegraph and telephone apparatus and equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
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CAPITA SECURE INFORMATION SOLUTIONS LIMITED 65 GRESHAM STREET, LONDON, ENGLAND, EC2V 7NQ 01593831 2017-12-31 174,002,587 7,685,721 26400-Manufacture of consumer electronics
62090-Other information technology service activities
82990-Other business support service activities not elsewhere classified
SURFACE TECHNOLOGY INTERNATIONAL LIMITED 4TH FLOOR, 24, OLD BOND STREET, LONDON, ENGLAND, W1S 4AW 02292621 2018-05-31 52,023,000 1,538,000
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K LITTLE CONTROL SYSTEMS LIMITED UNITS 5 & 6, OAKFIELD BUSINESS CENTRE, NORTHACRE INDUSTRIAL PARK, WESTBURY WILTS, BA13 4WF 04898806 2017-10-31 431,423 0
ZHONE TECHNOLOGIES LIMITED 54 PORTLAND PLACE, LONDON, ENGLAND, W1B 1DY 04047862 2017-12-31 122,234 0
CROWCH CONTROL PANELS LIMITED 8 GRINDLEFORD GRANGE, MANSFIELD, NOTTINGHAMSHIRE, NG18 3FX 03469189 2019-03-31 90,915 0
D.M.D. ELECTRONIC ENGINEERS LIMITED 16 OLD FURZEBROOK ROAD, WAREHAM, DORSET, UNITED KINGDOM, BH20 5DD 00804217 2016-05-31 22,821 0
ALI MOTA LIMITED 9 ST ANDREWS CLOSE, LEEDS, LS13 1JE 10418327 2018-10-31 14,656 0
ANSCOM LTD 57 WESTLAND, MARTLESHAM HEATH, IPSWICH, SUFFOLK, IP5 3SU 04578413 2018-10-31 0 0
DOVERY TECHNOLOGY LIMITED 8 THE SQUARE, STOCKLEY PARK, UXBRIDGE, ENGLAND, UB11 1FW 10395865 2018-09-30 0 0 61200-Wireless telecommunications activities
63990-Other information service activities not elsewhere classified
MOOSETECH INDUSTRIES LTD 26 WHITEMORE ROAD, GUILDFORD, SURREY, GU1 1QT 07723733 2018-08-31 0 0 26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
EXTEK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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