Alixar started in year 2003 as Private Limited Company with registration number 04975742. The Alixar company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in York at 25 Hillcrest Avenue. Postal code: YO26 6LD.
The firm has one director. Christopher S., appointed on 25 November 2003. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex secretary - Jean S.. There were no ex directors.
Office Address | 25 Hillcrest Avenue |
Office Address2 | Nether Poppleton |
Town | York |
Post code | YO26 6LD |
Country of origin | United Kingdom |
Registration Number | 04975742 |
Date of Incorporation | Tue, 25th Nov 2003 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Christopher S. This PSC and has 75,01-100% shares.
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 47 535 | 110 276 | 59 390 | 54 633 | 13 649 | ||||||||
Balance Sheet | |||||||||||||
Current Assets | 71 625 | 141 431 | 73 395 | 73 416 | 34 991 | 68 607 | 59 690 | 97 880 | 155 598 | 152 213 | 58 528 | 113 685 | |
Net Assets Liabilities | 13 649 | 28 457 | 21 656 | 47 494 | 71 191 | 108 968 | 166 675 | 93 790 | 106 485 | ||||
Cash Bank On Hand | 46 349 | 65 241 | |||||||||||
Debtors | 15 814 | 6 941 | 154 | 12 317 | 13 341 | 10 388 | |||||||
Property Plant Equipment | 15 086 | ||||||||||||
Cash Bank In Hand | 55 811 | 134 490 | 73 241 | 61 266 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 47 535 | 110 276 | 59 390 | 54 633 | 13 649 | ||||||||
Tangible Fixed Assets | 117 | 302 | 1 335 | 716 | |||||||||
Trade Debtors | 6 787 | 12 150 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||||
Profit Loss Account Reserve | 47 534 | 110 275 | 59 389 | 54 632 | |||||||||
Shareholder Funds | 47 535 | 110 276 | 59 390 | 54 633 | 13 649 | ||||||||
Other | |||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||||
Creditors | 21 729 | 40 150 | 38 034 | -40 628 | -50 630 | 65 574 | 52 801 | 4 480 | 33 694 | ||||
Depreciation Amortisation Impairment Expense | 500 | 216 | 3 771 | 3 771 | 3 771 | ||||||||
Fixed Assets | 117 | 302 | 1 335 | 716 | 216 | 11 315 | 7 544 | 56 763 | 39 742 | 26 494 | |||
Net Current Assets Liabilities | 47 418 | 109 974 | 58 055 | 53 917 | 13 433 | 28 457 | 21 656 | 32 408 | 61 850 | 101 424 | 109 912 | 54 048 | 79 991 |
Other Operating Expenses Format2 | 32 508 | 49 792 | 19 082 | 8 954 | 3 742 | 8 057 | |||||||
Other Operating Income Format2 | 16 | 9 | 21 | 159 | 68 | 22 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 167 | 171 | 14 600 | 11 400 | 10 500 | ||||||||
Profit Loss | 67 016 | 74 809 | 53 198 | 63 697 | 81 277 | 100 160 | |||||||
Staff Costs Employee Benefits Expense | 52 156 | 70 991 | 45 378 | 48 861 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 870 | 18 747 | 12 685 | 15 826 | 19 950 | 11 073 | |||||||
Total Assets Less Current Liabilities | 47 535 | 110 276 | 59 390 | 54 633 | 13 649 | 28 457 | 21 656 | 50 088 | 73 165 | 108 968 | 166 675 | 93 790 | 106 485 |
Turnover Revenue | 116 878 | 143 555 | 137 100 | 164 336 | 163 080 | 154 050 | 171 900 | ||||||
Administrative Expenses | 53 604 | 46 784 | |||||||||||
Distribution Costs | 15 859 | 12 807 | |||||||||||
Gross Profit Loss | 137 100 | 164 336 | |||||||||||
Interest Payable Similar Charges Finance Costs | 1 775 | 2 389 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Operating Profit Loss | 67 637 | 104 745 | |||||||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | ||||||||
Accruals Deferred Income Within One Year | 3 076 | 4 379 | 3 687 | ||||||||||
Creditors Due Within One Year | 24 207 | 31 457 | 15 340 | 19 666 | 21 729 | ||||||||
Prepayments Accrued Income Current Asset | 154 | 154 | 167 | ||||||||||
Profit Loss For Period | 49 243 | 67 016 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 380 | 1 475 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 245 | 609 | 2 084 | 2 084 | |||||||||
Tangible Fixed Assets Depreciation | 1 128 | 307 | 749 | 1 368 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 195 | 442 | 619 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 016 | ||||||||||||
Tangible Fixed Assets Disposals | 1 016 | ||||||||||||
Taxation Social Security Due Within One Year | 28 381 | 10 961 | 15 979 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 31st Dec 2023 filed on: 10th, January 2024 |
accounts | Free Download (8 pages) |
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