Founded in 2015, Egfv Rix, classified under reg no. 09693284 is an active company. Currently registered at 2nd Floor M15 4PN, Manchester the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Jonathan R., Reginald R.. Of them, Jonathan R., Reginald R. have been with the company the longest, being appointed on 20 July 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor |
Office Address2 | 1 City Road East |
Town | Manchester |
Post code | M15 4PN |
Country of origin | United Kingdom |
Registration Number | 09693284 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of PSCs who own or control the company includes 4 names. As we established, there is Capital V Limited from Manchester, England. The abovementioned PSC is categorised as "a limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is 4Angels Investments Limited that entered Manchester, England as the official address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jonathan R., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Capital V Limited
One St. Peters Square, Manchester, M2 3DE, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10193596 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
4angels Investments Limited
One St. Peters Square, Manchester, M2 3DE, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10172434 |
Notified on | 26 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan R.
Notified on | 6 April 2016 |
Ceased on | 26 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Reginald R.
Notified on | 6 April 2016 |
Ceased on | 26 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 136 047 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 107 310 | |||||||
Cash Bank On Hand | 107 310 | 261 199 | 69 994 | 90 767 | 26 364 | 43 522 | 77 043 | 142 096 |
Current Assets | 236 100 | 327 999 | 148 774 | 348 809 | 119 654 | 292 988 | 211 636 | 273 413 |
Debtors | 128 790 | 66 800 | 66 280 | 226 292 | 81 040 | 249 466 | 134 593 | 131 317 |
Intangible Fixed Assets | 40 000 | |||||||
Other Debtors | 2 600 | 14 680 | 67 544 | 59 600 | 53 100 | 78 999 | 53 100 | |
Total Inventories | 12 500 | 31 750 | 12 250 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 135 947 | |||||||
Shareholder Funds | 136 047 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 070 | 4 482 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 83 333 | 133 333 | 133 333 | 50 000 |
Called Up Share Capital Not Paid | 100 | 100 | ||||||
Corporation Tax Payable | 36 487 | 60 920 | ||||||
Creditors | 140 053 | 136 192 | 136 819 | 330 650 | 182 690 | 336 305 | 175 699 | 236 359 |
Creditors Due Within One Year | 140 053 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 43 333 | 50 000 | 16 667 | ||
Intangible Assets | 40 000 | 30 000 | 20 000 | 10 000 | 116 667 | 66 667 | 16 667 | |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 200 000 | 150 000 | ||
Intangible Fixed Assets Additions | 50 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||
Net Current Assets Liabilities | 96 047 | 191 807 | 11 955 | 18 159 | -63 036 | -43 317 | 35 937 | 37 054 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 20 000 | 4 482 | 4 804 | 1 575 | 1 842 | 1 904 | 16 454 | 37 268 |
Other Taxation Social Security Payable | 91 700 | 77 001 | 31 057 | 64 153 | 121 414 | 20 521 | 25 999 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 2 500 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 136 047 | 221 807 | 31 955 | 28 159 | 53 631 | 23 350 | 52 604 | 37 054 |
Trade Creditors Trade Payables | 44 006 | 40 010 | 55 014 | 298 018 | 116 695 | 212 987 | 138 724 | 173 092 |
Trade Debtors Trade Receivables | 128 690 | 64 200 | 51 600 | 158 748 | 21 440 | 196 366 | 55 594 | 78 217 |
Total Additions Including From Business Combinations Intangible Assets | 150 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 26th, January 2024 |
accounts | Free Download (9 pages) |
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