Founded in 2015, Elizabeth Xi Bauer, classified under reg no. 09699802 is an active company. Currently registered at 3rd Floor SW7 4AG, London the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 3 directors in the the firm, namely Richard F., Matthew G. and Callum W.. In addition one secretary - Callum W. - is with the company. As of 21 May 2024, there were 4 ex directors - Benedict C., Garnet H. and others listed below. There were no ex secretaries.
| Office Address | 3rd Floor |
| Office Address2 | 114a Cromwell Road |
| Town | London |
| Post code | SW7 4AG |
| Country of origin | United Kingdom |
| Registration Number | 09699802 |
| Date of Incorporation | Thu, 23rd Jul 2015 |
| Industry | Artistic creation |
| Industry | Operation of arts facilities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 February 2024
Position: Secretary
Appointed: 22 January 2024
Position: Director
Appointed: 26 November 2019
Position: Director
Appointed: 11 September 2019
The list of persons with significant control who own or control the company consists of 4 names. As we researched, there is Matthew G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Callum W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Garnet H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matthew G.
| Notified on | 21 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Callum W.
| Notified on | 18 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Garnet H.
| Notified on | 27 June 2019 |
| Ceased on | 18 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Pinto D.
| Notified on | 6 April 2016 |
| Ceased on | 27 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 624 | 1 564 | 3 204 | 61 | 22 301 | 110 287 | 351 983 | 386 037 |
| Current Assets | 4 144 | 1 564 | 61 | 27 251 | 350 287 | 650 104 | 823 574 | |
| Debtors | 2 520 | 4 950 | 240 000 | 226 228 | 346 797 | |||
| Net Assets Liabilities | -22 944 | 3 242 | 44 489 | 41 408 | 54 840 | |||
| Other Debtors | 2 520 | 4 950 | 240 000 | 191 449 | 170 729 | |||
| Property Plant Equipment | 6 754 | 14 300 | ||||||
| Total Inventories | 71 893 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 740 | 3 818 | ||||||
| Administrative Expenses | 582 930 | 1 387 033 | 2 069 878 | |||||
| Average Number Employees During Period | 5 | 7 | 14 | |||||
| Bank Borrowings Overdrafts | 10 852 | 8 606 | 6 362 | 4 116 | ||||
| Corporation Tax Payable | 916 | 9 782 | 4 366 | 26 052 | ||||
| Cost Sales | 21 805 | 326 242 | 2 841 214 | |||||
| Creditors | 5 032 | 38 799 | 64 960 | 23 005 | 10 852 | 8 606 | 6 362 | 4 116 |
| Dividends Paid | 20 000 | 70 000 | ||||||
| Gross Profit Loss | 634 004 | 1 409 895 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 740 | 3 078 | ||||||
| Interest Payable Similar Charges Finance Costs | 255 | 298 | 190 | |||||
| Net Current Assets Liabilities | -888 | -37 235 | -61 756 | -22 944 | 14 094 | 53 095 | 42 295 | 48 227 |
| Operating Profit Loss | 51 284 | 22 862 | ||||||
| Other Creditors | 5 032 | 38 799 | 64 960 | 17 486 | 9 396 | 213 335 | 375 932 | 255 084 |
| Other Interest Receivable Similar Income Finance Income | 96 | |||||||
| Other Operating Income Format1 | 210 | |||||||
| Other Taxation Social Security Payable | 71 829 | 174 417 | 116 529 | |||||
| Prepayments Accrued Income | 187 500 | 140 106 | ||||||
| Profit Loss | 41 247 | 16 919 | 83 432 | |||||
| Profit Loss On Ordinary Activities Before Tax | 51 029 | 22 564 | 111 776 | |||||
| Property Plant Equipment Gross Cost | 7 494 | 18 118 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 279 | 3 571 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 782 | 5 645 | 28 344 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 494 | 10 624 | ||||||
| Total Assets Less Current Liabilities | 53 095 | 49 049 | 62 527 | |||||
| Trade Creditors Trade Payables | 5 519 | 2 472 | 50 849 | 354 181 | ||||
| Trade Debtors Trade Receivables | 34 779 | 35 962 | ||||||
| Turnover Revenue | 655 809 | 1 736 137 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Mon, 31st Jul 2023 filed on: 30th, January 2024 |
accounts | Free Download (16 pages) |
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