Ilexa Onboard Diagnostics Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

07267649 is the reg. no. assigned to Ilexa Onboard Diagnostics Limited. This firm was registered as a Private Limited Company on 2010/05/27. This firm has been present on the British market for fourteen years. The firm can be contacted at Lowin House Tregolls Road in Truro. The office's post code assigned is TR1 2NA. The company's SIC code is 28990 - Manufacture of other special-purpose machinery n.e.c.. Ilexa Onboard Diagnostics Ltd filed its latest accounts for the period that ended on 2022-05-31. The business latest confirmation statement was filed on 2023-05-15.

When it comes to the firm's register, since 2010/05/27 there have been two directors: Derek E. and Sandy E..

Executives with significant control over the firm are: Derek E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandy E. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 541	15 485	-9 449	6 212

Balance Sheet
Cash Bank On Hand				108 310	118 804	46 415	61 232	47 227	37 831	27 096	47 208
Current Assets	117 096	113 037	91 105	155 739	167 370	106 508	98 578	98 944	102 805	82 208
Debtors	20 718	11 216	14 841	13 481	12 315	2 591	2 733	2 969	2 637	7 168	6 265
Net Assets Liabilities				6 212	8 287	-13 041	4 570	15 338	19 510	27 670	34 864
Property Plant Equipment				2 025	2 304	1 777	1 907	4 820	3 695	4 612	4 309
Total Inventories				33 949	36 251	57 502	34 613	48 748	62 337	47 944	37 374
Cash Bank In Hand	76 383	81 291	43 342	108 309
Intangible Fixed Assets	28 800	14 400
Net Assets Liabilities Including Pension Asset Liability	17 541	15 485	-9 449	6 212
Stocks Inventory	19 995	20 530	32 922	33 949
Tangible Fixed Assets	1 936	2 812	1 885	2 025

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	17 539	15 483	-9 451	6 210
Shareholder Funds	17 541	15 485	-9 449	6 212

Other Financial Data
Accrued Liabilities									2 144	2 269
Accumulated Depreciation Impairment Property Plant Equipment					1 155	1 072	864	1 161	2 641	1 721	1 939
Additions Other Than Through Business Combinations Property Plant Equipment					1 434	545	994	4 074	355	2 638
Average Number Employees During Period				2	2	2	2	2	2	2	1
Creditors				151 553	161 387	121 326	95 915	88 426	86 990	59 150	60 292
Increase From Depreciation Charge For Year Property Plant Equipment					1 155	1 072	864	1 161	1 480	1 721	1 939
Net Current Assets Liabilities	-13 195	-1 727	18 666	34 187	5 983	-14 818	2 663	10 518	15 815	23 058
Nominal Value Allotted Share Capital										2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				102 517	123 852	79 753	67 569	47 112	62 165	37 295	42 098
Other Inventories				33 949	36 251
Other Payables Accrued Expenses				2 048	2 038	2 082	2 292	2 144	2 144
Other Taxation Payable										11 179	11 057
Par Value Share		1		1		1	1	1	1	1	1
Prepayments				155
Property Plant Equipment Gross Cost				2 025	3 459	2 849	1 907	5 981	3 695	6 333	6 248
Taxation Social Security Payable				8 487	8 226	6 490	10 314	13 821	6 192	4 924
Total Additions Including From Business Combinations Property Plant Equipment											1 636
Trade Creditors Trade Payables				23 051	11 909	22 797	4 531	14 988	4 383	8 408	7 137
Trade Debtors Trade Receivables				13 326	12 315	2 591	2 733	2 969	2 637	7 168
Useful Life Intangible Assets Years											10
Useful Life Property Plant Equipment Years											5
Creditors Due After One Year			30 000	30 000
Creditors Due Within One Year	130 291	114 764	72 439	121 552
Fixed Assets	30 736	17 212	1 885	2 025
Number Shares Allotted	2	2	2	2
Total Assets Less Current Liabilities			20 551	36 212
Value Shares Allotted	2	2	2	2

Company staff

Derek E.

Role: Director

Appointed: 27 May 2010

Latest update: 26 February 2024

Sandy E.

Role: Director

Appointed: 27 May 2010

Latest update: 26 February 2024

People with significant control

Derek E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandy E.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023
Annual Accounts 19 November 2014
Date Approval Accounts	19 November 2014

Ilexa Onboard Diagnostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek E.

Sandy E.

People with significant control

Derek E.

Sandy E.

Accounts Documents

Company filings

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