Alexii Ltd in Newcastle, ST5 8JL

Description

Data updated on: 01-11-2023

Alexii Ltd has been prospering on the British market for at least ten years. Started with registration number 09213799 in 2014, the firm have office at 15 Knype Way, Newcastle ST5 8JL. This firm's registered with SIC code 49410, that means Freight transport by road. The firm's latest accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-11.

As for this business, the full extent of director's assignments have so far been done by Ionut A. who was selected to lead the company in 2014 in September. In order to help the directors in their tasks, the business has been utilizing the skills of Laura A. as a secretary since the appointment on Wed, 22nd Oct 2014.

Ionut A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	694	680

Balance Sheet
Cash Bank On Hand		3 561	17 416	9 726	8 620	7 512	15 254	6 395
Current Assets	13 572	4 322	18 025	10 031	9 212	17 540	19 254	12 395
Debtors	905	761	609	305	592	10 028	4 000	6 000
Net Assets Liabilities		680	1 364	2 180	3 176	1 474	2 527	126
Other Debtors			290	305
Property Plant Equipment				468	270	72
Cash Bank In Hand	12 667	3 561
Net Assets Liabilities Including Pension Asset Liability	694	680

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	594	580
Shareholder Funds	694	680

Other Financial Data
Version Production Software					2 021		1	1
Accumulated Depreciation Impairment Property Plant Equipment				132	330	528	600	600
Additions Other Than Through Business Combinations Property Plant Equipment				600
Average Number Employees During Period			2	1	1	1	1	2
Creditors		3 642	16 661	8 319	6 306	138	16 727	12 269
Fixed Assets					270	72
Increase From Depreciation Charge For Year Property Plant Equipment				132	198		72
Loans From Directors			15 284	7 768	4 737
Net Current Assets Liabilities	694	680	18 025	1 712	2 906	17 402	2 527	126
Number Shares Allotted							100	100
Property Plant Equipment Gross Cost				600	600	600	600	600
Taxation Social Security Payable			1 377	551	1 570
Total Assets Less Current Liabilities	694	680	18 025		3 176	17 474	2 527	126
Trade Debtors Trade Receivables			319		592
Creditors Due Within One Year	12 878	3 642

Company staff

Laura A.

Role: Secretary

Appointed: 22 October 2014

Latest update: 23 February 2024

Ionut A.

Role: Director

Appointed: 11 September 2014

Latest update: 23 February 2024

People with significant control

Ionut A.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 March 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Alexii Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura A.

Ionut A.

People with significant control

Ionut A.

Accounts Documents

Company filings

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