Extractly Ltd

Active12084933 Private limited company
Incorporated
4 July 2019 (7 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Accounts type
Total exemption full
Region
Yorkshire
Address
Horace Waller V C Parade
Shaw Cross Business Park
Dewsbury
WF12 7RF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 2 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17082652
Former controllers (3)
2 April 2026
Ceased Graham Martin Day — Owns 25–50% of shares
2 April 2026
Ceased William Peter Kenyon — Owns 25–50% of shares
2 April 2026
Ceased Jake Oldfield — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Extractly Ltd This company Owns 75–100% of shares
Ecogate Limited Owns 75–100% of shares
The Flex Store Online Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£196,092
Cash
£162,106
Debt Ratio
83%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £5,269 £4,778 £219,797 £297,507 £259,504 £196,092
Balance sheet detail
202520242023202220212020
Fixed Assets£257,931£368,894£356,054£276,550£96,531£2,544
Current Assets£894,574£1,138,313£1,072,939£896,322£329,544£41,501
Debtors£619,161£648,023£653,291£580,288
Cash£162,106£355,646£349,648£281,034
Creditors (< 1 year)£777,461£953,497£901,463£764,140£350,778£22,118
Creditors (> 1 year)£124,453£212,604£181,238£165,191£75,730£20,000
Net Current Assets£117,113£184,816£171,476£132,182(£16,023)£22,725
Net Assets£196,092£259,504£297,507£219,797£4,778£5,269
Shareholder Funds£196,092£259,504£297,507£219,797£4,778£5,269

Filings

Recent filings only. See the full history on Companies House

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