Founded in 2014, Elixir Advice, classified under reg no. 09231114 is an active company. Currently registered at 1 Brook Close WR5 3LE, Worcester the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Nigel B., Tara B.. Of them, Nigel B., Tara B. have been with the company the longest, being appointed on 23 September 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Brook Close |
Office Address2 | Kempsey |
Town | Worcester |
Post code | WR5 3LE |
Country of origin | United Kingdom |
Registration Number | 09231114 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Tara B. This PSC and has 25-50% shares. Another one in the PSC register is Nigel B. This PSC owns 50,01-75% shares.
Tara B.
Notified on | 23 September 2016 |
Nature of control: |
25-50% shares |
Nigel B.
Notified on | 23 September 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 4 346 | 11 684 | ||||||
Balance Sheet | ||||||||
Current Assets | 15 282 | 24 065 | 31 180 | 20 235 | 8 355 | 16 573 | 7 433 | 30 942 |
Net Assets Liabilities | 10 769 | 11 936 | -360 | -9 247 | 9 074 | 5 900 | 18 250 | |
Net Assets Liabilities Including Pension Asset Liability | 4 346 | 11 684 | ||||||
Cash Bank In Hand | 11 782 | 17 815 | ||||||
Debtors | 3 500 | 6 250 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 4 346 | 11 684 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 450 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||
Creditors | 15 841 | 19 244 | 20 700 | 9 561 | 7 499 | 1 533 | 12 692 | |
Depreciation Amortisation Impairment Expense | 1 383 | 1 250 | ||||||
Fixed Assets | 2 389 | 3 438 | ||||||
Net Current Assets Liabilities | 15 282 | 24 065 | 11 936 | -465 | -9 247 | 9 074 | 5 900 | 18 250 |
Other Operating Expenses Format2 | 15 770 | 9 760 | 67 358 | 49 237 | 2 826 | 10 081 | 10 170 | |
Other Operating Income Format2 | 5 | 2 | 1 | 5 107 | 6 354 | |||
Profit Loss | 41 346 | 42 282 | -12 296 | 14 153 | 22 853 | -674 | 41 100 | |
Raw Materials Consumables Used | 3 075 | |||||||
Staff Costs Employee Benefits Expense | 11 601 | 10 363 | 14 771 | 12 679 | 10 163 | 13 047 | 13 089 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 986 | 8 115 | 4 709 | 3 655 | 4 864 | 9 641 | ||
Total Assets Less Current Liabilities | 4 346 | 27 503 | 11 936 | 90 | -9 247 | 9 074 | 5 900 | 18 250 |
Turnover Revenue | 81 156 | 71 768 | 76 745 | 79 724 | 33 566 | 16 100 | 74 000 | |
Creditors Due Within One Year | 13 325 | |||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 910 | |||||||
Other Operating Charges Format2 | 14 794 | |||||||
Other Operating Income | 2 | |||||||
Profit Loss For Period | 15 206 | |||||||
Accruals Deferred Income | 3 898 | |||||||
Creditors Due After One Year | 10 069 | 1 676 | ||||||
Provisions For Liabilities Charges | 3 256 | 10 245 | ||||||
Staff Costs | 13 382 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 3 256 | |||||||
Turnover Gross Operating Revenue | 47 546 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-23 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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