Alexir Investments Limited in Godalming, GU7 1XW

Description

Data updated on: 01-11-2023

Alexir Investments Limited with the registration number 07467430 has been a part of the business world for fourteen years. The Private Limited Company can be reached at 5 Godalming Business Centre, Woolsack Way in Godalming and company's post code is GU7 1XW. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 31st May 2023 and the latest confirmation statement was released on 4th October 2023.

At the moment, the directors officially appointed by the following business include: Miles D. appointed on 2024-05-01, Hanna H. appointed on 2024-05-01, Robert D. appointed in 2010 and Ian D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	401 557	621 045	849 712	1 090 175

Balance Sheet
Cash Bank On Hand					2 235	45 061	6 825	31 566	109 690	74 250
Current Assets	108 767	46 269	37 577	55 094	6 243	53 069	16 201	40 262	120 956	98 626
Debtors	48 000	14 400		55 094	4 008	8 008	9 376	8 696	11 266	24 376
Net Assets Liabilities					2 761 765	4 608 440	4 712 564	4 938 131	5 041 707	7 427 551
Other Debtors					4 008	8 008	9 376	8 696	11 266
Property Plant Equipment					4 215 711	6 062 513	6 099 011	6 099 011	6 099 010	8 950 000
Cash Bank In Hand	60 767	31 869	37 577
Net Assets Liabilities Including Pension Asset Liability	401 557	621 045	849 712	1 090 175
Tangible Fixed Assets	2 566 445	2 566 445	2 566 445	2 905 445

Capital & Reserves
Called Up Share Capital	94	94	94	94
Profit Loss Account Reserve	401 463	620 951	849 618	1 090 081
Shareholder Funds	401 557	621 045	849 712	1 090 175

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						2 769	36 498
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts					220 933	226 901	198 733	198 733	198 733	198 733
Corporation Tax Payable					70 832	70 779	62 904	59 858	63 763	60 992
Creditors					631 122	603 879	594 510	559 812	587 334	472 143
Current Tax For Period					70 832	70 751	62 875	59 832	63 737
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-15 118	298 982		42 118	151 345
Fixed Assets						6 062 513	7 599 011	7 599 011	7 599 010	10 450 000
Investments							1 500 000	1 500 000	1 500 000	1 500 000
Investments Fixed Assets							1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	-150 020	-193 050	-201 504	-605 689	-624 879	-550 810	-578 309	-519 550	-466 378	-373 517
Other Creditors					324 255	290 744	300 963	288 465	312 080	199 662
Other Loans Classified Under Investments							1 500 000	1 500 000	1 500 000	1 500 000
Other Taxation Social Security Payable					15 102	15 427	31 910	12 756	12 758	12 756
Property Plant Equipment Gross Cost					4 215 711	6 062 513	6 099 011		6 099 010	8 950 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					138 160	437 142	437 142	479 260	630 605	1 355 604
Tax Tax Credit On Profit Or Loss On Ordinary Activities					55 714	369 733	62 875	101 950	215 082
Total Assets Less Current Liabilities	2 416 425	2 373 395	2 364 941	2 299 756	3 590 832	5 511 703	7 020 702	7 079 461	7 132 632	10 076 483
Total Increase Decrease From Revaluations Property Plant Equipment						1 844 033				2 850 990
Trade Creditors Trade Payables						28
Trade Debtors Trade Receivables										24 376
Creditors Due After One Year	2 014 868	1 752 350	1 515 229	1 209 581
Creditors Due Within One Year	258 787	239 319	239 081	660 783
Number Shares Allotted		94	94	94
Par Value Share		1	1	1
Secured Debts	1 402 890	1 244 845	1 082 324	1 130 323
Share Capital Allotted Called Up Paid	94	94	94	94
Tangible Fixed Assets Additions				339 000
Tangible Fixed Assets Cost Or Valuation	2 566 445	2 566 445	2 566 445	2 905 445

Company staff

Miles D.

Role: Director

Appointed: 01 May 2024

Latest update: 2 May 2024

Hanna H.

Role: Director

Appointed: 01 May 2024

Latest update: 2 May 2024

Robert D.

Role: Director

Appointed: 13 December 2010

Latest update: 2 May 2024

Ian D.

Role: Director

Appointed: 13 December 2010

Latest update: 2 May 2024

People with significant control

Sally D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	1 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 June 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Alexir Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles D.

Hanna H.

Robert D.

Ian D.

People with significant control

Sally D.

Robert D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Alexir Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles D.

Hanna H.

Robert D.

Ian D.

People with significant control

Sally D.

Robert D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015