Founded in 2015, Ilexir Holdings, classified under reg no. 09691541 is an active company. Currently registered at Ground Floor 3 Wellbrook Court CB3 0NA, Cambridge the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Peter A., Edward B.. Of them, Edward B. has been with the company the longest, being appointed on 17 July 2015 and Peter A. has been with the company for the least time - from 27 July 2022. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor 3 Wellbrook Court |
| Office Address2 | Girton |
| Town | Cambridge |
| Post code | CB3 0NA |
| Country of origin | United Kingdom |
| Registration Number | 09691541 |
| Date of Incorporation | Fri, 17th Jul 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 27 July 2022
Position: Director
Appointed: 17 July 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Edward B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 562 675 | ||||||
| Balance Sheet | |||||||
| Current Assets | 1 100 732 | 500 653 | 224 302 | 1 130 180 | 1 525 684 | 1 113 276 | 2 004 365 |
| Cash Bank In Hand | 1 098 926 | ||||||
| Debtors | 1 806 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 562 675 | ||||||
| Tangible Fixed Assets | 115 681 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 480 | ||||||
| Profit Loss Account Reserve | 1 212 675 | ||||||
| Shareholder Funds | 1 562 675 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 293 | 4 133 | 5 667 | 1 763 | 4 570 | 4 832 | |
| Amounts Owed By Directors | 21 025 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 6 219 | 3 778 | 3 108 | 17 383 | 14 705 | 25 027 | |
| Fixed Assets | 465 681 | 980 509 | 1 240 518 | 1 520 279 | 1 503 563 | 1 937 999 | 1 655 933 |
| Net Current Assets Liabilities | 1 096 994 | 495 671 | 224 212 | 1 127 598 | 1 528 347 | 1 108 390 | 1 992 108 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 237 | 3 688 | 526 | 20 046 | 9 819 | 12 770 | |
| Total Assets Less Current Liabilities | 1 562 675 | 1 476 180 | 1 464 730 | 2 647 877 | 3 031 910 | 3 046 389 | 3 648 041 |
| Advances Credits Directors | 21 025 | 338 | |||||
| Advances Credits Made In Period Directors | 21 025 | 339 | |||||
| Advances Credits Repaid In Period Directors | 21 026 | 338 | |||||
| Creditors Due Within One Year | 3 738 | ||||||
| Investments Fixed Assets | 350 000 | ||||||
| Number Shares Allotted | 480 | ||||||
| Par Value Share | 480 | ||||||
| Share Capital Allotted Called Up Paid | 230 400 | ||||||
| Share Premium Account | 349 520 | ||||||
| Tangible Fixed Assets Additions | 128 535 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 128 535 | ||||||
| Tangible Fixed Assets Depreciation | 12 854 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 854 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th July 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (4 pages) |
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