Arexis Consulting Europe Ltd in Winchester, SO23 8BN

Description

Data updated on: 01-11-2023

Arexis Consulting Europe came into being in 2015 as a company enlisted under no 09748536, located at SO23 8BN Winchester at Avebury House. The firm has been in business for nine years and its last known state is active. The enterprise's SIC code is 71122 meaning Engineering related scientific and technical consulting activities. Arexis Consulting Europe Limited filed its latest accounts for the period up to 2022-10-31. Its most recent annual confirmation statement was filed on 2023-08-24.

We have a single director at the current moment running this specific company, specifically Raphael S. who has been executing the director's responsibilities since 2015-08-25.

Raphael S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-14 253

Balance Sheet
Cash Bank In Hand	57
Cash Bank On Hand	57	502				13 711
Current Assets	43 462	66 268	8 362		9 595	22 927	10 003
Debtors	43 405	65 766	8 362	11 790	9 595	9 216	10 003
Other Debtors	11 685	4 983	6 362	4 290	1 693	1 716	2 503
Property Plant Equipment	1 536	7 276	9 389	7 235	6 252	7 907	10 972
Tangible Fixed Assets	1 536
Net Assets Liabilities				-300 148	-259 197	-202 811	-194 534

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-15 253
Shareholder Funds	-14 253

Other Financial Data
Amount Specific Advance Or Credit Directors			589	679
Amount Specific Advance Or Credit Made In Period Directors			1 164	1 088	679
Amount Specific Advance Or Credit Repaid In Period Directors			575	2 356
Accumulated Depreciation Impairment Property Plant Equipment	350	1 329	3 844	5 323	5 932	7 185	9 686
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts	6 143	11 654	10 943	12 929	19 250	58 535	48 139
Creditors	59 251	175 971	317 549	319 173	19 250	58 535	48 139
Creditors Due Within One Year	59 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment				806	865	494
Disposals Property Plant Equipment				1 948	2 555	671
Increase From Depreciation Charge For Year Property Plant Equipment		979	2 515	2 285	1 474	1 747	2 501
Net Current Assets Liabilities	-15 789	-109 703	-309 186	-307 383	-246 199	-152 183	-157 367
Number Shares Allotted	1 000
Other Creditors	23 455	17 153	7 585	7 673	5 619	4 926	4 794
Other Taxation Social Security Payable				458	-22	-22
Par Value Share	1
Property Plant Equipment Gross Cost	1 886	8 605	13 233	12 558	12 184	15 092	20 658
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	1 886
Tangible Fixed Assets Cost Or Valuation	1 886
Tangible Fixed Assets Depreciation	350
Tangible Fixed Assets Depreciation Charged In Period	350
Total Additions Including From Business Combinations Property Plant Equipment		6 719	4 628	1 273	2 181	3 579	5 566
Total Assets Less Current Liabilities	-14 253	-102 427	-299 797	-300 148	-239 947	-144 276	-146 395
Trade Creditors Trade Payables	29 653	147 164	299 020	298 113	240 480	158 215	139 893
Trade Debtors Trade Receivables	31 720	60 783	2 000	7 500	7 902	7 500	7 500

Company staff

Raphael S.

Role: Director

Appointed: 25 August 2015

Latest update: 6 February 2024

People with significant control

Raphael S.

Notified on 10 November 2022

Nature of control:

over 3/4 of shares

Francois H.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of shares

Invictus Ad Optimum Ltd

Address: Avebury House 6 St Peter Street, Winchester, Hampshire, SO23 8BN, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08403234

Notified on 6 April 2016

Ceased on 10 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	25 August 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Arexis Consulting Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raphael S.

People with significant control

Raphael S.

Francois H.

Invictus Ad Optimum Ltd

Accounts Documents

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