Founded in 2011, Eluxi, classified under reg no. 07771335 is an active company. Currently registered at 6 The Terrace LE17 4BW, Lutterworth the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Nicholas H., Riccardo T.. Of them, Nicholas H., Riccardo T. have been with the company the longest, being appointed on 14 September 2011. As of 28 May 2024, there were 2 ex directors - Riccardo T., Yomtov J. and others listed below. There were no ex secretaries.
Office Address | 6 The Terrace |
Office Address2 | Rugby Road |
Town | Lutterworth |
Post code | LE17 4BW |
Country of origin | United Kingdom |
Registration Number | 07771335 |
Date of Incorporation | Tue, 13th Sep 2011 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Nicholas H. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares. Another one in the PSC register is Riccardo T. This PSC has significiant influence or control over the company, owns 25-50% shares.
Nicholas H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Riccardo T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 367 | 66 086 | 76 918 | 120 602 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 212 488 | 216 780 | 138 595 | |||||||
Current Assets | 103 885 | 204 564 | 189 272 | 275 043 | 280 797 | 368 448 | 388 248 | 381 863 | 348 646 | 373 410 |
Debtors | 24 853 | 48 533 | 45 307 | 140 807 | 109 435 | 193 680 | ||||
Net Assets Liabilities | 120 602 | 150 967 | 217 694 | 248 032 | 231 613 | |||||
Other Debtors | 1 381 | |||||||||
Total Inventories | 29 949 | 22 431 | 41 135 | |||||||
Cash Bank In Hand | 78 236 | 154 846 | 131 691 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 367 | 66 086 | 76 918 | 120 602 | ||||||
Stocks Inventory | 796 | 1 185 | 12 274 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 267 | 65 986 | 76 818 | |||||||
Shareholder Funds | 19 367 | 66 086 | 76 918 | 120 602 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 904 | 13 | 1 480 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 4 | -4 | -3 | |||
Creditors | 154 441 | 128 926 | 150 754 | 140 203 | 150 151 | 112 660 | 117 965 | |||
Net Current Assets Liabilities | 19 367 | 66 086 | 78 218 | 120 602 | 151 871 | 217 694 | 248 045 | 233 093 | 235 986 | 255 445 |
Other Creditors | 17 599 | 17 663 | 16 722 | |||||||
Taxation Social Security Payable | 56 131 | 58 430 | 66 848 | |||||||
Total Assets Less Current Liabilities | 19 367 | 66 086 | 76 918 | 120 602 | 151 871 | 217 694 | 248 045 | 233 093 | ||
Trade Creditors Trade Payables | 77 901 | 36 567 | 34 395 | |||||||
Trade Debtors Trade Receivables | 139 426 | 109 435 | 193 680 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 381 | |||||||||
Accruals Deferred Income | 1 300 | |||||||||
Creditors Due Within One Year | 84 518 | 138 478 | 111 054 | 154 441 | ||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 13, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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