Founded in 2015, Arexis Consulting Europe, classified under reg no. 09748536 is an active company. Currently registered at Avebury House SO23 8BN, Winchester the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Raphael S., appointed on 25 August 2015. 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 | Avebury House |
Office Address2 | 6 St Peter Street |
Town | Winchester |
Post code | SO23 8BN |
Country of origin | United Kingdom |
Registration Number | 09748536 |
Date of Incorporation | Tue, 25th Aug 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Raphael S. This PSC and has 75,01-100% shares. The second one in the PSC register is Francois H. This PSC owns 25-50% shares. Then there is Invictus Ad Optimum Ltd, who also meets the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Raphael S.
Notified on | 10 November 2022 |
Nature of control: |
75,01-100% shares |
Francois H.
Notified on | 6 April 2016 |
Ceased on | 1 December 2023 |
Nature of control: |
25-50% shares |
Invictus Ad Optimum Ltd
Avebury House 6 St Peter Street, Winchester, Hampshire, SO23 8BN, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08403234 |
Notified on | 6 April 2016 |
Ceased on | 10 November 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -14 253 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 57 | ||||||
Cash Bank On Hand | 57 | 502 | 13 711 | ||||
Current Assets | 43 462 | 66 268 | 8 362 | 9 595 | 22 927 | 10 003 | |
Debtors | 43 405 | 65 766 | 8 362 | 11 790 | 9 595 | 9 216 | 10 003 |
Other Debtors | 11 685 | 4 983 | 6 362 | 4 290 | 1 693 | 1 716 | 2 503 |
Property Plant Equipment | 1 536 | 7 276 | 9 389 | 7 235 | 6 252 | 7 907 | 10 972 |
Tangible Fixed Assets | 1 536 | ||||||
Net Assets Liabilities | -300 148 | -259 197 | -202 811 | -194 534 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | -15 253 | ||||||
Shareholder Funds | -14 253 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 589 | 679 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 164 | 1 088 | 679 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 575 | 2 356 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 350 | 1 329 | 3 844 | 5 323 | 5 932 | 7 185 | 9 686 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 6 143 | 11 654 | 10 943 | 12 929 | 19 250 | 58 535 | 48 139 |
Creditors | 59 251 | 175 971 | 317 549 | 319 173 | 19 250 | 58 535 | 48 139 |
Creditors Due Within One Year | 59 251 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 806 | 865 | 494 | ||||
Disposals Property Plant Equipment | 1 948 | 2 555 | 671 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 979 | 2 515 | 2 285 | 1 474 | 1 747 | 2 501 | |
Net Current Assets Liabilities | -15 789 | -109 703 | -309 186 | -307 383 | -246 199 | -152 183 | -157 367 |
Number Shares Allotted | 1 000 | ||||||
Other Creditors | 23 455 | 17 153 | 7 585 | 7 673 | 5 619 | 4 926 | 4 794 |
Other Taxation Social Security Payable | 458 | -22 | -22 | ||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 886 | 8 605 | 13 233 | 12 558 | 12 184 | 15 092 | 20 658 |
Share Capital Allotted Called Up Paid | 1 000 | ||||||
Tangible Fixed Assets Additions | 1 886 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 886 | ||||||
Tangible Fixed Assets Depreciation | 350 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 350 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 719 | 4 628 | 1 273 | 2 181 | 3 579 | 5 566 | |
Total Assets Less Current Liabilities | -14 253 | -102 427 | -299 797 | -300 148 | -239 947 | -144 276 | -146 395 |
Trade Creditors Trade Payables | 29 653 | 147 164 | 299 020 | 298 113 | 240 480 | 158 215 | 139 893 |
Trade Debtors Trade Receivables | 31 720 | 60 783 | 2 000 | 7 500 | 7 902 | 7 500 | 7 500 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2023-12-01 filed on: 4th, December 2023 |
persons with significant control | Free Download (1 page) |
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