De Elixir Traders Limited in Middlesbrough, TS1 4JQ

Description

Data updated on: 01-11-2023

The exact moment this company was registered is Thursday 16th August 2012. Started under 08181418, this firm is classified as a Private Limited Company. You may visit the headquarters of this company during business times at the following location: 146 Parliament Road, TS1 4JQ Middlesbrough. The company's SIC code is 62020 which stands for Information technology consultancy activities. 2022-08-31 is the last time company accounts were filed.

At present, this specific business is guided by one managing director: Faraz A., who was selected to lead the company in January 2018. The business had been presided over by Faraz A. up until 2018. Additionally a different director, specifically Adil S. gave up the position on Saturday 29th December 2018.

Faraz A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 912	-5 419	-4 696	-5 617	-619

Balance Sheet
Current Assets	8 328	3 648	542	1 130	4 439	1 700	205	35	100	100
Net Assets Liabilities					619	1 838	494	1 757	2 081	100
Cash Bank In Hand	759	657	542	1 130
Net Assets Liabilities Including Pension Asset Liability	-3 912	-5 419	-4 696	-5 617	-619
Stocks Inventory	7 569	2 991
Tangible Fixed Assets	2 677	1 784	891	1 755

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 012	-1 507	-4 796	-5 717
Shareholder Funds	-3 912	-5 419	-4 696	-5 617	-619

Other Financial Data
Average Number Employees During Period								1	1
Creditors					1 010	399	1 129	1 792	2 181
Fixed Assets	2 677	1 784	891	1 755	671	537	430
Net Current Assets Liabilities	8 328	-7 203	542	1 130	3 429	1 301	924	1 757	2 081	100
Total Assets Less Current Liabilities	-3 912	-5 419	1 433	2 885	4 100	1 838	494	1 757	2 081	100
Creditors Due After One Year	14 917		6 129	8 502	4 719
Creditors Due Within One Year	14 917	10 851			1 010
Other Aggregate Reserves		-4 012
Tangible Fixed Assets Additions	3 570			1 850
Tangible Fixed Assets Cost Or Valuation	3 570	3 570	3 570	5 420
Tangible Fixed Assets Depreciation	893	1 786	2 679	3 665
Tangible Fixed Assets Depreciation Charged In Period	893	893	893	986

3/4 to full of voting rights

right to manage directors

Faraz A.

Notified on 15 December 2016

Ceased on 12 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 November 2021
Confirmation statement last made up date	14 November 2020

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-08-16
Date Approval Accounts	15 April 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 February 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 28 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 May 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

De Elixir Traders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faraz A.

Faraz A.

Adil S.

Faraz A.

Shahid R.

Faraz A.

People with significant control

Faraz A.

Faraz A.

Accounts Documents

Company filings

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