Founded in 2016, Elixir Remarketing, classified under reg no. 09992578 is an active company. Currently registered at Unit 28, Saville Road 7 Industrial Estate PE3 7PR, Peterborough the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
The company has one director. Yehia O., appointed on 8 February 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 28, Saville Road 7 Industrial Estate |
| Office Address2 | Westwood |
| Town | Peterborough |
| Post code | PE3 7PR |
| Country of origin | United Kingdom |
| Registration Number | 09992578 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Sale of other motor vehicles |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 08 February 2016
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Yehia O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yehia O.
| Notified on | 6 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 7 992 | 6 728 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 813 | 7 587 | 12 159 | 15 950 | 11 190 | ||
| Current Assets | 7 017 | 52 625 | 61 197 | 98 272 | 73 534 | 115 950 | 75 190 |
| Debtors | 10 384 | 20 685 | 23 875 | 25 000 | |||
| Net Assets Liabilities | 6 728 | 18 892 | 19 175 | 18 259 | 18 315 | 5 987 | |
| Other Debtors | 20 685 | 23 875 | 17 500 | ||||
| Property Plant Equipment | 325 | 3 000 | 2 000 | 1 000 | |||
| Total Inventories | 40 000 | 70 000 | 37 500 | 75 000 | 64 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 7 992 | 6 728 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 7 992 | 6 728 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | ||||
| Accrued Liabilities | 1 731 | 1 859 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 975 | 1 300 | 2 300 | 3 300 | 4 300 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | ||||||
| Average Number Employees During Period | 2 | 3 | 4 | 2 | 2 | ||
| Bank Borrowings | 53 249 | 46 080 | 39 462 | ||||
| Bank Borrowings Overdrafts | 6 618 | 6 618 | |||||
| Creditors | 46 547 | 42 630 | 82 097 | 4 026 | 52 555 | 29 741 | |
| Dividend Declared Payable | 5 000 | 7 000 | |||||
| Finished Goods Goods For Resale | 40 000 | 70 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 1 000 | 1 000 | 1 000 | |||
| Net Current Assets Liabilities | 7 017 | 6 078 | 18 567 | 16 175 | 69 508 | 63 395 | 45 449 |
| Other Creditors | 19 422 | 73 313 | 44 169 | 21 264 | |||
| Property Plant Equipment Gross Cost | 1 300 | 4 300 | 4 300 | 4 300 | 4 300 | ||
| Taxation Social Security Payable | 5 208 | 1 784 | 4 026 | 37 | |||
| Total Assets Less Current Liabilities | 7 992 | 6 728 | 18 892 | 19 175 | 71 508 | 64 395 | 45 449 |
| Trade Creditors Trade Payables | 13 000 | ||||||
| Trade Debtors Trade Receivables | 10 384 | 7 500 | |||||
| Fixed Assets | 975 | 650 | 325 | ||||
| Creditors Due Within One Year | 1 663 | 46 547 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 18th, September 2023 |
accounts | Free Download (7 pages) |
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