Elixir International Publishing Limited in Ruislip, HA4 6SA

Description

Data updated on: 01-11-2023

The company known as Elixir International Publishing was registered on 2014-10-22 as a Private Limited Company. This business's head office may be reached at Ruislip on Morritt House, 54-60 Station Approach, South Ruislip. When you have to get in touch with the business by post, the area code is HA4 6SA. The registration number for Elixir International Publishing Limited is 09274706. This business's registered with SIC code 58142 meaning Publishing of consumer and business journals and periodicals. 2022-10-31 is the last time when the accounts were filed.

At present, the limited company is directed by one director: Avril O., who was appointed in 2014.

Avril O. is the individual who controls 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 186

Balance Sheet
Cash Bank On Hand		13 885	15 575	9 338	129	405	97	10 521
Current Assets	5 078		15 575	14 594	19 004	27 775	38 085	56 635
Debtors				5 256	18 875	20 795	37 988	46 114
Net Assets Liabilities		7 477	8 542	117	382	-20 643	-20 006	576
Other Debtors					18 875	20 000	27 690	24 999
Property Plant Equipment			41 442	31 082	20 722	10 362
Cash Bank In Hand	5 078
Net Assets Liabilities Including Pension Asset Liability	3 186

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 086
Shareholder Funds	3 186

Other Financial Data
Version Production Software					2 021	2 022
Accrued Liabilities						870	450
Accumulated Depreciation Impairment Property Plant Equipment			10 360	20 720	31 080	41 440	51 802	51 802
Additions Other Than Through Business Combinations Property Plant Equipment			51 802
Bank Borrowings						50 000	47 273	40 958
Creditors		6 408	4 729	7 609	7 190	8 780	10 818	15 101
Finance Lease Liabilities Present Value Total			43 746	37 950	32 154
Increase From Depreciation Charge For Year Property Plant Equipment			10 360	10 360	10 360	10 360	10 362
Loans From Directors		547				-6 575
Net Current Assets Liabilities	3 186	7 477	10 846	6 985	11 814	18 995	27 267	41 534
Other Creditors		-19 073	-6 579
Prepayments Accrued Income								2 816
Property Plant Equipment Gross Cost			51 802	51 802	51 802	51 802	51 802	51 802
Taxation Social Security Payable		24 814	11 308	7 609	7 190	5 997	9 850	11 792
Total Assets Less Current Liabilities	3 186	7 477	52 288	38 067	32 536	29 357	27 267	41 534
Trade Creditors Trade Payables		120				135
Trade Debtors Trade Receivables				5 256		795	10 298	18 299
Value-added Tax Payable						1 778	518	3 309
Creditors Due Within One Year	1 892

Company staff

Avril O.

Role: Secretary

Appointed: 22 October 2014

Latest update: 14 February 2024

Avril O.

Role: Director

Appointed: 22 October 2014

Latest update: 14 February 2024

People with significant control

Avril O.

Notified on 22 October 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-10-22
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Elixir International Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril O.

Avril O.

People with significant control

Avril O.

Accounts Documents

Company filings

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