Founded in 2015, Egfv Rix, classified under reg no. 09693284 is an active company. Currently registered at 2nd Floor M15 4PN, Manchester the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Jonathan R., Reginald R.. Of them, Jonathan R., Reginald R. have been with the company the longest, being appointed on 20 July 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor |
Office Address2 | 1 City Road East |
Town | Manchester |
Post code | M15 4PN |
Country of origin | United Kingdom |
Registration Number | 09693284 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of PSCs who own or control the company includes 4 names. As we established, there is Capital V Limited from Manchester, England. The abovementioned PSC is categorised as "a limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is 4Angels Investments Limited that entered Manchester, England as the official address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jonathan R., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Capital V Limited
One St. Peters Square, Manchester, M2 3DE, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10193596 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
4angels Investments Limited
One St. Peters Square, Manchester, M2 3DE, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10172434 |
Notified on | 26 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan R.
Notified on | 6 April 2016 |
Ceased on | 26 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Reginald R.
Notified on | 6 April 2016 |
Ceased on | 26 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 136 047 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 107 310 | |||||||
Cash Bank On Hand | 107 310 | 261 199 | 69 994 | 90 767 | 26 364 | 43 522 | 77 043 | 142 096 |
Current Assets | 236 100 | 327 999 | 148 774 | 348 809 | 119 654 | 292 988 | 211 636 | 273 413 |
Debtors | 128 790 | 66 800 | 66 280 | 226 292 | 81 040 | 249 466 | 134 593 | 131 317 |
Intangible Fixed Assets | 40 000 | |||||||
Other Debtors | 2 600 | 14 680 | 67 544 | 59 600 | 53 100 | 78 999 | 53 100 | |
Total Inventories | 12 500 | 31 750 | 12 250 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 135 947 | |||||||
Shareholder Funds | 136 047 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 070 | 4 482 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 83 333 | 133 333 | 133 333 | 50 000 |
Called Up Share Capital Not Paid | 100 | 100 | ||||||
Corporation Tax Payable | 36 487 | 60 920 | ||||||
Creditors | 140 053 | 136 192 | 136 819 | 330 650 | 182 690 | 336 305 | 175 699 | 236 359 |
Creditors Due Within One Year | 140 053 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 43 333 | 50 000 | 16 667 | ||
Intangible Assets | 40 000 | 30 000 | 20 000 | 10 000 | 116 667 | 66 667 | 16 667 | |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 200 000 | 150 000 | ||
Intangible Fixed Assets Additions | 50 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||
Net Current Assets Liabilities | 96 047 | 191 807 | 11 955 | 18 159 | -63 036 | -43 317 | 35 937 | 37 054 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 20 000 | 4 482 | 4 804 | 1 575 | 1 842 | 1 904 | 16 454 | 37 268 |
Other Taxation Social Security Payable | 91 700 | 77 001 | 31 057 | 64 153 | 121 414 | 20 521 | 25 999 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 2 500 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 136 047 | 221 807 | 31 955 | 28 159 | 53 631 | 23 350 | 52 604 | 37 054 |
Trade Creditors Trade Payables | 44 006 | 40 010 | 55 014 | 298 018 | 116 695 | 212 987 | 138 724 | 173 092 |
Trade Debtors Trade Receivables | 128 690 | 64 200 | 51 600 | 158 748 | 21 440 | 196 366 | 55 594 | 78 217 |
Total Additions Including From Business Combinations Intangible Assets | 150 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 26th, January 2024 |
accounts | Free Download (9 pages) |
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