IXSIA CONSTRUCTION LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.19×

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

39‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل09159266

تأسست04/08/2014

الغرضتطوير مشاريع المباني; تشييد المباني التجارية; تشييد المباني المنزلية

العنوانBrampton House, 10 Queen Street, Newcastle, ST5 1ED

بيان التأكيدالاستحقاق التالي: 27/11/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل04/08/2014

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (27 الأحداث)

27/02/2026

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 May 2025

عرض الملف في المستندات

27/02/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 May 2024

عرض الملف في المستندات

04/08/2014

تعيين Leon Jerome Clift (شخص)

تم تعيينه كـ Director

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£22,582	—	—	—	—	—	—	—	—
إجمالي الأصول	£57,920	£1,516	£1,945	£‎-2,810	£163,682	£129,081	£159,253	£468,153	£1,000
Net Assets Liabilities	—	£57,930	£1,526	£1,955	£‎-2,800	£163,692	£129,091	£159,263	£468,163
Equity	£57,920	£1,516	£1,945	£‎-2,810	£163,682	£129,081	£159,253	£468,153	£468,163
Current Assets	£75,489	£120,810	£44,768	£33,806	£72,928	£269,691	£310,683	£525,000	£780,918
Net Current Assets Liabilities	£57,296	£‎-3,017	£‎-1,676	£‎-5,495	£194,921	£145,751	£342,100	£440,184	£416,751
Total Assets Less Current Liabilities	£22,808	£58,088	£2,592	£2,830	£‎-2,168	£218,048	£173,377	£367,402	£476,071
Cash Bank On Hand	—	£265	£20,386	£27,918	£57,383	£15	£13,512	£47,335	£35
Debtors	£9,200	£44,003	£12,920	£44,510	£211,808	£310,143	£510,688	£731,583	£655,513
Other Debtors	£8,168	£42,376	£11,213	£29,590	£175,417	£235,792	£473,924	£551,915	£644,436
Creditors	£63,514	£47,785	£35,482	£78,423	£74,770	£164,932	£182,900	£340,734	£240,797
Trade Creditors Trade Payables	£6,389	£8,425	£1,867	£34,467	£1,732	£37,574	£53,218	£38,071	£7,476
Other Creditors	£12,089	£22,025	£25,782	£22,203	£4,530	£37,624	£54,848	£10,801	£88,543
Average Number Employees During Period	—	—	—	1	2	3	3	5	3
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£146	£396	£783	£1,308	£1,933
Accumulated Depreciation Impairment Property Plant Equipment	£514	£2,096	£2,986	£3,951	£0	£14	£27	£40	£52
Amount Specific Advance Or Credit Directors	£‎-10,123	£30,176	£4,493	£9,578	£9,406	£‎-1	£0	£5,000	£0
Amount Specific Advance Or Credit Made In Period Directors	—	£40,299	£4,493	£9,578	£9,406	—	—	£5,000	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£30,176	£4,493	£9,578	£9,407	—	—	—
Bank Borrowings Overdrafts	—	—	—	£0	£50,000	£40,000	£204,304	£179,009	£106
Called Up Share Capital	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£46,286	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£63,514	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£2,627	—	£1,582	£17,172
Finished Goods Goods For Resale	—	£‎-500	£‎-500	£‎-500	£‎-500	£‎-500	£‎-525	£‎-800	£‎-2,000
Fixed Assets	£1,079	£792	£5,609	£4,506	£3,327	£23,127	£27,626	£25,302	£35,887
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£146	£250	£387	£525	£625
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,582	£890	£965	£3,952	£14	£13	£13	£12
Intangible Assets	—	—	—	—	£2,354	£2,104	£4,467	£3,942	£4,317
Intangible Assets Gross Cost	—	—	—	—	£2,500	£2,500	£5,250	£5,250	£6,250
Net Assets Liabilities Including Pension Asset Liability	£22,592	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£22,582	—	—	—	—	—	—	—	—
Property Plant Equipment	£133	£862	£649	£435	£2,089	£6,342	£4,550	£3,882	£31,945
Property Plant Equipment Gross Cost	£1,173	£6,843	£6,843	£6,843	£0	£351	£351	£351	£31,525
Provisions For Liabilities Balance Sheet Subtotal	—	£‎-158	£‎-1,066	£‎-875	£‎-632	£‎-4,356	£‎-4,286	£‎-3,835	£‎-7,908
Provisions For Liabilities Charges	£‎-216	—	—	—	—	—	—	—	—
Shareholder Funds	£22,592	—	—	—	—	—	—	—	—
Stocks Inventory	£500	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,079	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,473	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£681	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£287	—	—	—	—	—	—	—	—
Taxation Social Security Payable	£45,036	£17,335	£7,833	£21,753	£68,508	£77,411	£26,477	£112,853	£144,672
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	£2,500	—	£2,750	—	£1,000
Total Additions Including From Business Combinations Property Plant Equipment	—	£1,154	—	—	£4,280	£351	£0	£0	£0
Total Inventories	—	£500	£500	£500	£500	£525	£800	£2,000	£2,000
Trade Debtors Trade Receivables	£1,032	£1,627	£1,707	£14,920	£36,391	£74,351	£36,764	£179,668	£11,077

متري

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£22,582

—

إجمالي الأصول

£57,920

£1,516

£1,945

£‎-2,810

£163,682

£129,081

£159,253

£468,153

£1,000

Net Assets Liabilities

—

£57,930

£1,526

£1,955

£‎-2,800

£163,692

£129,091

£159,263

£468,163

Equity

£57,920

£1,516

£1,945

£‎-2,810

£163,682

£129,081

£159,253

£468,153

£468,163

Current Assets

£75,489

£120,810

£44,768

£33,806

£72,928

£269,691

£310,683

£525,000

£780,918

Net Current Assets Liabilities

£57,296

£‎-3,017

£‎-1,676

£‎-5,495

£194,921

£145,751

£342,100

£440,184

£416,751

Total Assets Less Current Liabilities

£22,808

£58,088

£2,592

£2,830

£‎-2,168

£218,048

£173,377

£367,402

£476,071

Cash Bank On Hand

—

£265

£20,386

£27,918

£57,383

£15

£13,512

£47,335

£35

Debtors

£9,200

£44,003

£12,920

£44,510

£211,808

£310,143

£510,688

£731,583

£655,513

Other Debtors

£8,168

£42,376

£11,213

£29,590

£175,417

£235,792

£473,924

£551,915

£644,436

Creditors

£63,514

£47,785

£35,482

£78,423

£74,770

£164,932

£182,900

£340,734

£240,797

Trade Creditors Trade Payables

£6,389

£8,425

£1,867

£34,467

£1,732

£37,574

£53,218

£38,071

£7,476

Other Creditors

£12,089

£22,025

£25,782

£22,203

£4,530

£37,624

£54,848

£10,801

£88,543

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£146

£396

£783

£1,308

£1,933

Accumulated Depreciation Impairment Property Plant Equipment

£514

£2,096

£2,986

£3,951

£0

£14

£27

£40

£52

Amount Specific Advance Or Credit Directors

£‎-10,123

£30,176

£4,493

£9,578

£9,406

£‎-1

£0

£5,000

£0

Amount Specific Advance Or Credit Made In Period Directors

—

£40,299

£4,493

£9,578

£9,406

—

£5,000

£0

Amount Specific Advance Or Credit Repaid In Period Directors

—

£30,176

£4,493

£9,578

£9,407

—

Bank Borrowings Overdrafts

—

£0

£50,000

£40,000

£204,304

£179,009

£106

Called Up Share Capital

£10

—

Cash Bank In Hand

£46,286

—

Creditors Due Within One Year

£63,514

—

Disposals Property Plant Equipment

—

£2,627

—

£1,582

£17,172

Finished Goods Goods For Resale

—

£‎-500

£‎-525

£‎-800

£‎-2,000

Fixed Assets

£1,079

£792

£5,609

£4,506

£3,327

£23,127

£27,626

£25,302

£35,887

Increase From Amortisation Charge For Year Intangible Assets

—

£146

£250

£387

£525

£625

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,582

£890

£965

£3,952

£14

£13

£12

Intangible Assets

—

£2,354

£2,104

£4,467

£3,942

£4,317

Intangible Assets Gross Cost

—

£2,500

£5,250

£6,250

Net Assets Liabilities Including Pension Asset Liability

£22,592

—

Profit Loss Account Reserve

£22,582

—

Property Plant Equipment

£133

£862

£649

£435

£2,089

£6,342

£4,550

£3,882

£31,945

Property Plant Equipment Gross Cost

£1,173

£6,843

£0

£351

£31,525

Provisions For Liabilities Balance Sheet Subtotal

—

£‎-158

£‎-1,066

£‎-875

£‎-632

£‎-4,356

£‎-4,286

£‎-3,835

£‎-7,908

Provisions For Liabilities Charges

£‎-216

—

Shareholder Funds

£22,592

—

Stocks Inventory

£500

—

Tangible Fixed Assets

£1,079

—

Tangible Fixed Assets Cost Or Valuation

£1,473

—

Tangible Fixed Assets Depreciation

£681

—

Tangible Fixed Assets Depreciation Charged In Period

£287

—

Taxation Social Security Payable

£45,036

£17,335

£7,833

£21,753

£68,508

£77,411

£26,477

£112,853

£144,672

Total Additions Including From Business Combinations Intangible Assets

—

£2,500

—

£2,750

—

£1,000

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,154

—

£4,280

£351

£0

Total Inventories

—

£500

£525

£800

£2,000

Trade Debtors Trade Receivables

£1,032

£1,627

£1,707

£14,920

£36,391

£74,351

£36,764

£179,668

£11,077

الاسم	الحصة	التصويت	منذ

IXSIA CONSTRUCTION LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (27 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Leon Jerome Clift (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Leon Jerome Clift (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة IXSIA CONSTRUCTION LTD

Total exemption full accounts made up to 31 May 2025

Confirmation statement

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Change of registered office address

Appointment of director

Termination of director appointment

Companexia Document AI

Annual Accounts

Confirmation statement

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال