Founded in 2016, Elixir Remarketing, classified under reg no. 09992578 is an active company. Currently registered at Unit 28, Saville Road 7 Industrial Estate PE3 7PR, Peterborough the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
The company has one director. Yehia O., appointed on 8 February 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 28, Saville Road 7 Industrial Estate |
Office Address2 | Westwood |
Town | Peterborough |
Post code | PE3 7PR |
Country of origin | United Kingdom |
Registration Number | 09992578 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Sale of other motor vehicles |
Industry | Wholesale of computers, computer peripheral equipment and software |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Yehia O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yehia O.
Notified on | 6 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 7 992 | 6 728 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 10 813 | 7 587 | 12 159 | 15 950 | 11 190 | ||
Current Assets | 7 017 | 52 625 | 61 197 | 98 272 | 73 534 | 115 950 | 75 190 |
Debtors | 10 384 | 20 685 | 23 875 | 25 000 | |||
Net Assets Liabilities | 6 728 | 18 892 | 19 175 | 18 259 | 18 315 | 5 987 | |
Other Debtors | 20 685 | 23 875 | 17 500 | ||||
Property Plant Equipment | 325 | 3 000 | 2 000 | 1 000 | |||
Total Inventories | 40 000 | 70 000 | 37 500 | 75 000 | 64 000 | ||
Net Assets Liabilities Including Pension Asset Liability | 7 992 | 6 728 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 7 992 | 6 728 | |||||
Other | |||||||
Version Production Software | 2 021 | 2 022 | 2 024 | ||||
Accrued Liabilities | 1 731 | 1 859 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 975 | 1 300 | 2 300 | 3 300 | 4 300 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | ||||||
Average Number Employees During Period | 2 | 3 | 4 | 2 | 2 | ||
Bank Borrowings | 53 249 | 46 080 | 39 462 | ||||
Bank Borrowings Overdrafts | 6 618 | 6 618 | |||||
Creditors | 46 547 | 42 630 | 82 097 | 4 026 | 52 555 | 29 741 | |
Dividend Declared Payable | 5 000 | 7 000 | |||||
Finished Goods Goods For Resale | 40 000 | 70 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 1 000 | 1 000 | 1 000 | |||
Net Current Assets Liabilities | 7 017 | 6 078 | 18 567 | 16 175 | 69 508 | 63 395 | 45 449 |
Other Creditors | 19 422 | 73 313 | 44 169 | 21 264 | |||
Property Plant Equipment Gross Cost | 1 300 | 4 300 | 4 300 | 4 300 | 4 300 | ||
Taxation Social Security Payable | 5 208 | 1 784 | 4 026 | 37 | |||
Total Assets Less Current Liabilities | 7 992 | 6 728 | 18 892 | 19 175 | 71 508 | 64 395 | 45 449 |
Trade Creditors Trade Payables | 13 000 | ||||||
Trade Debtors Trade Receivables | 10 384 | 7 500 | |||||
Fixed Assets | 975 | 650 | 325 | ||||
Creditors Due Within One Year | 1 663 | 46 547 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 18th, September 2023 |
accounts | Free Download (7 pages) |
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