Euxenia Limited in Mold, CH7 4HN

Description

Data updated on: 01-11-2023

The business is situated in Mold under the ID 07169085. The company was established in the year 2010. The headquarters of the firm is located at Unit 2 Fferm Workshops Wrexham Road Pontblyddyn. The post code for this place is CH7 4HN. This company's Standard Industrial Classification Code is 62012 and their NACE code stands for Business and domestic software development. 2022-02-28 is the last time company accounts were filed.

Current directors chosen by this particular limited company include: Hazel W. assigned this position four years ago and Peter C. assigned this position on 25th February 2010.

Executives with significant control over the firm are: Hazel W. has substantial control or influence over the company. Peter C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 261	34 518	43 486	35 347

Balance Sheet
Cash Bank On Hand					69	51	1 417
Current Assets	6 217	13 451	26 077	28 104	3 444	9 512	4 477	2 760
Debtors	2 772	12 089	19 135	27 724	3 375	9 461	3 060	2 760
Net Assets Liabilities					1 941	-99
Other Debtors					2 760	9 160	2 760	2 760
Cash Bank In Hand	3 445	1 362	6 942	380
Intangible Fixed Assets	18 339	34 211	41 163	46 716
Net Assets Liabilities Including Pension Asset Liability	19 261	34 518	43 486	35 347

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	19 061	34 318	43 286	35 147
Shareholder Funds	19 261	34 518	43 486	35 347

Other Financial Data
Total Fixed Assets Additions				12 000
Total Fixed Assets Cost Or Valuation			52 477	64 477
Total Fixed Assets Depreciation			11 313	17 761
Total Fixed Assets Depreciation Charge In Period				6 448
Accumulated Amortisation Impairment Intangible Assets					50 592	57 158	63 724	65 662
Average Number Employees During Period					2	1	2	2
Bank Borrowings Overdrafts						28		36
Creditors					13 559	18 115	11 967	10 370
Dividends Paid On Shares					15 070	8 504
Increase From Amortisation Charge For Year Intangible Assets						6 566	6 566	1 938
Intangible Assets					15 070	8 504	1 938
Intangible Assets Gross Cost					65 662	65 662	65 662	65 662
Net Current Assets Liabilities	922	307	2 323	-2 026	-10 115	-8 603	-7 490	-7 610
Other Creditors					1 082	15 746	10 556	10 334
Other Disposals Decrease In Amortisation Impairment Intangible Assets
Other Disposals Intangible Assets
Provisions For Liabilities Balance Sheet Subtotal					3 014
Total Assets Less Current Liabilities	19 261	34 518	43 486	44 690	4 955	-99	-5 552	-7 610
Trade Creditors Trade Payables					12 477	2 341	1 411
Trade Debtors Trade Receivables					615	301	300
Creditors Due Within One Year Total Current Liabilities	5 295	13 144	24 284	30 130
Fixed Assets	18 339	34 211	41 163	46 716
Intangible Fixed Assets Additions		19 900	12 200	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 038	6 066	11 314	17 761
Intangible Fixed Assets Amortisation Charged In Period		4 028	5 248	6 448
Intangible Fixed Assets Cost Or Valuation	20 377	40 277	52 477	64 477
Provisions For Liabilities Charges			0	9 343
Creditors Due Within One Year		13 144	23 754

Company staff

Hazel W.

Role: Director

Appointed: 15 September 2020

Latest update: 2 February 2024

Peter C.

Role: Director

Appointed: 25 February 2010

Latest update: 2 February 2024

People with significant control

Hazel W.

Notified on 16 January 2020

Nature of control:

substantial control or influence

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Ceased on 27 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Euxenia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel W.

Peter C.

Michael W.

People with significant control

Hazel W.

Peter C.

Michael W.

Accounts Documents

Company filings

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