Elexeor Limited in Bristol, BS3 1HT

Description

Data updated on: 01-11-2023

Located in 4-6 North Street, Bristol BS3 1HT Elexeor Limited is categorised as a Private Limited Company issued a 08465722 registration number. This firm was founded 11 years ago. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

When it comes to this particular business, all of director's assignments have so far been carried out by Martin B., Stephen C. and Stephen W.. When it comes to these three executives, Martin B. has supervised business for the longest period of time, having become a vital addition to company's Management Board on 2013.

Executives with significant control over this firm are: Martin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-169 978	-188 002

Balance Sheet
Cash Bank On Hand				234	1 498	419	17
Debtors	2 233			7 048	12 141	12 169	12 193
Net Assets Liabilities				97 670	73 329	79 670	81 034
Property Plant Equipment				3 146	2 517	2 013	1 611
Cash Bank In Hand	28 304
Current Assets	30 537	6 887	6 129
Net Assets Liabilities Including Pension Asset Liability	-5 070	-169 978	-188 002
Tangible Fixed Assets	315 077

Capital & Reserves
Called Up Share Capital	30
Profit Loss Account Reserve	-5 100
Shareholder Funds		-169 978	-188 002

Other Financial Data
Accrued Liabilities Deferred Income				2 050	3 144	2 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment				11 854	12 483	12 987	13 389
Amounts Owed To Associates				16 580	84 490
Average Number Employees During Period				3	3	3	3
Bank Borrowings Overdrafts				212 034	209 074	186 849	177 891
Corporation Tax Payable				6 892	6 026
Creditors				212 034	209 074	186 849	177 891
Depreciation Rate Used For Property Plant Equipment						20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases				80 696	58 688
Increase From Depreciation Charge For Year Property Plant Equipment					629	504	402
Investment Property				450 000	475 000	475 000	516 055
Nominal Value Allotted Share Capital				30	30	30	30
Number Shares Issued Fully Paid					30	30	30
Other Creditors				103 435	103 435	198 282	244 339
Other Provisions Balance Sheet Subtotal				11 379			2 292
Other Remaining Borrowings					129	786	806
Par Value Share	1				1	1	1
Property Plant Equipment Gross Cost				15 000	15 000	15 000	15 000
Trade Creditors Trade Payables				2 111	1 470
Advances Credits Directors	89 180
Advances Credits Made In Period Directors	89 180
Capital Employed	-5 070
Creditors Due After One Year	259 640	233 871	244 712
Creditors Due Within One Year	91 044	122 140	92 736
Net Current Assets Liabilities	-60 507	-115 253	-86 607
Number Shares Allotted	30
Number Shares Allotted Increase Decrease During Period	30
Fixed Assets		179 146	143 317
Total Assets Less Current Liabilities	254 570	63 893	56 710
Share Capital Allotted Called Up Paid	30
Tangible Fixed Assets Additions	316 015
Tangible Fixed Assets Cost Or Valuation	316 015
Tangible Fixed Assets Depreciation	938
Tangible Fixed Assets Depreciation Charged In Period	938
Value Shares Allotted Increase Decrease During Period	30

Company staff

Martin B.

Role: Director

Appointed: 28 March 2013

Latest update: 19 April 2024

Stephen C.

Role: Director

Appointed: 28 March 2013

Latest update: 19 April 2024

Stephen W.

Role: Director

Appointed: 28 March 2013

Latest update: 19 April 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-03-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 October 2014
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Elexeor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Stephen C.

Stephen W.

Barbara K.

People with significant control

Martin B.

Stephen C.

Stephen W.

Accounts Documents

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