Elixir Marts Ltd is a private limited company located at Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 2 directors.
Director Jasbir K., appointed on 16 January 2018. Director Balwant S., appointed on 16 January 2018.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The latest confirmation statement was sent on 2023-01-15 and the due date for the following filing is 2024-01-29. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Bridge House |
| Office Address2 | 9 - 13 Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4AD |
| Country of origin | United Kingdom |
| Registration Number | 11153605 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2018
Position: Director
Appointed: 16 January 2018
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Jasbir K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Balwant S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jasbir K.
| Notified on | 16 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Balwant S.
| Notified on | 16 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 603 | 15 336 | 168 277 | 165 302 | 181 196 |
| Current Assets | 64 805 | 67 324 | 222 489 | 206 554 | 219 416 |
| Debtors | 6 532 | 6 448 | 6 042 | 6 042 | 6 155 |
| Total Inventories | 44 670 | 45 540 | 48 170 | 35 210 | 32 065 |
| Net Assets Liabilities | 2 328 | 66 489 | 103 097 | 129 537 | |
| Other Debtors | 6 448 | 6 042 | 6 042 | 6 155 | |
| Property Plant Equipment | 15 348 | 13 852 | |||
| Other | |||||
| Accrued Liabilities | 400 | 600 | |||
| Average Number Employees During Period | 9 | 8 | 8 | 9 | 10 |
| Creditors | 71 119 | 64 996 | 85 500 | 68 190 | 43 690 |
| Merchandise | 44 670 | 45 540 | 48 170 | ||
| Net Current Assets Liabilities | -6 314 | 2 328 | 151 989 | 155 939 | 159 375 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Taxation Social Security Payable | 85 | 83 | 19 564 | 8 027 | 9 197 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 6 532 | 6 448 | |||
| Profit Loss | -6 414 | 8 642 | 64 161 | ||
| Total Assets Less Current Liabilities | -6 314 | 2 328 | 151 989 | 171 287 | 173 227 |
| Trade Creditors Trade Payables | 49 349 | 27 646 | 33 208 | 24 892 | 33 166 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 708 | 5 152 | |||
| Bank Borrowings Overdrafts | 85 500 | 68 190 | 43 690 | ||
| Corporation Tax Payable | 523 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 708 | 2 444 | |||
| Other Creditors | 29 878 | 17 728 | 17 696 | 17 678 | |
| Property Plant Equipment Gross Cost | 18 056 | 19 004 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 056 | 948 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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