Alexium Limited in Chester, CH2 3NJ

Description

Data updated on: 01-11-2023

Alexium is a firm registered at CH2 3NJ Chester at Egerton House. This company has been in existence since 2012 and is registered under the identification number 08310463. This company has been actively competing on the British market for 12 years now and its current status is active. The firm's classified under the NACE and SIC code 70221 - Financial management. Its latest annual accounts describe the period up to Wednesday 30th November 2022 and the most recent confirmation statement was filed on Monday 28th November 2022.

There is a number of two directors overseeing this particular company at present, specifically Simon S. and Alexandra W. who have been carrying out the directors duties since 2012.

Executives who control the firm include: Simon S. owns 1/2 or less of company shares. Alexandra W. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	2 552	9 976	25 453

Balance Sheet
Cash Bank On Hand									94 943	126 384
Current Assets	2	65 881	67 818	72 430	113 354	98 403	126 961	157 395	137 816	152 340
Debtors		11 680	14 521						24 314	25 956
Other Debtors										-33 213
Property Plant Equipment									3 983	3 708
Net Assets Liabilities				25 454	58 452	75 037	100 264	91 536	111 639
Cash Bank In Hand	2	54 201	53 297
Net Assets Liabilities Including Pension Asset Liability	2	2 552	9 976	25 453
Tangible Fixed Assets		858	1 106

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		2 550	9 974
Shareholder Funds	2	2 552	9 976	25 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										8 640
Additions Other Than Through Business Combinations Property Plant Equipment										681
Average Number Employees During Period						2	2	2	2	-2
Creditors				47 675	54 976	28 659	30 971	75 761	30 160	50 789
Increase From Depreciation Charge For Year Property Plant Equipment										956
Net Current Assets Liabilities	2	1 694	8 870	24 755	58 378	69 744	96 005	81 634	107 656	101 551
Other Creditors									-9 559	20 208
Property Plant Equipment Gross Cost										12 348
Taxation Social Security Payable									21 160	30 581
Trade Debtors Trade Receivables									24 314	59 169
Accrued Liabilities Not Expressed Within Creditors Subtotal								75
Fixed Assets		858	1 106	698	74	5 294	4 259	55 037	3 983
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							15
Total Assets Less Current Liabilities	2	2 552	9 976	25 453	58 452	75 037	100 264	136 671	111 639
Creditors Due Within One Year		64 187	58 948	47 675
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions		935	840
Tangible Fixed Assets Cost Or Valuation		935	1 775
Tangible Fixed Assets Depreciation		77	669
Tangible Fixed Assets Depreciation Charged In Period		77	592

Company staff

Simon S.

Role: Director

Appointed: 28 November 2012

Latest update: 13 January 2024

Alexandra W.

Role: Director

Appointed: 28 November 2012

Latest update: 13 January 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexandra W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-28
End Date For Period Covered By Report	2013-11-30
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 March 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Alexium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Alexandra W.

People with significant control

Simon S.

Alexandra W.

Accounts Documents

Company filings

Filing category

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