ELXE LTD, MILTON KEYNES, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £115.2K

Kennzahlen

Gesamtvermögen

2017£115.159

2018£27.051

2019£81.290

2020£237.625

2021£2.381

2022£191.768

2023£291.539

Net Assets Liabilities

2017£115.159

2018£27.051

2019£81.290

2020£237.625

2021£2.381

2022£191.768

2023£291.539

Equity

2017£115.159

2018£27.051

2019£81.290

2020£237.625

2021£2.381

2022£191.768

2023£291.539

Current Assets

2017£906.218

2018£950.853

2019£1.023.448

2020£1.229.291

2021£998.798

2022£289.206

2023£182.859

Net Current Assets Liabilities

2017£110.659

2018£22.264

2019£77.583

2020£229.902

2021£-5.651

2022£-66.946

2023£27.028

Total Assets Less Current Liabilities

2017£115.159

2018—

2019—

2020£237.625

2021£2.480

2022£192.011

2023£291.782

Cash Bank On Hand

2017£55.914

2018£13.482

2019£25.277

2020£54.976

2021£18.089

2022£16.772

2023£36.724

Debtors

2017£850.304

2018£887.604

2019£908.237

2020£1.047.605

2021£814.271

2022£252.890

2023£142.208

Other Debtors

2017£26.752

2018£15.715

2019—

2020£22.362

2021£21.248

2022£138.653

2023£85.399

Creditors

2017£795.559

2018£928.589

2019£945.865

2020£999.389

2021£1.004.449

2022£356.152

2023£155.831

Trade Creditors Trade Payables

2017£10.607

2018£12.008

2019—

2020£12.410

2021£4.740

2022£6.709

2023£18.448

Other Creditors

2017£783.343

2018£829.561

2019—

2020£948.800

2021£968.582

2022£42.555

2023£5.622

Investments Fixed Assets

2017£4.500

2018£4.500

2019£3.500

2020£7.608

2021£7.608

2022£257.678

2023£257.678

Average Number Employees During Period

20172

20182

20192

20204

20214

20225

20237

Accumulated Depreciation Impairment Property Plant Equipment

2017£33

2018£113

2019£152

2020£268

2021£643

2022£1.427

2023£2.882

Additions Other Than Through Business Combinations Property Plant Equipment

2017£320

2018—

2019—

2020£524

2021£1.132

2022£6.581

2023—

Amounts Owed By Group Undertakings Participating Interests

2017£823.552

2018£871.889

2019—

2020£1.018.833

2021£786.180

2022£102.304

2023£54.758

Amounts Owed To Group Undertakings Participating Interests

2017£85.405

2018£85.405

2019—

2020£5.108

2021£5.008

2022£305.801

2023£115.901

Amount Specific Advance Or Credit Directors

2017—

2018£5.000

2019£5.000

2020—

2021—

2022£74.681

2023—

Amount Specific Advance Or Credit Made In Period Directors

2017—

2018—

2019—

2020—

2021—

2022£70.000

2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—

2018—

2019—

2020—

2021—

2022£319

2023—

Bank Borrowings Overdrafts

2017—

2018—

2019£945.865

2020—

2021—

2022—

2023—

Depreciation Rate Used For Property Plant Equipment

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2017£4.500

2018£4.787

2019£3.707

2020£7.723

2021£8.131

2022£258.957

2023£264.754

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—

2018£22.269

2019—

2020£29.581

2021£22.729

2022£22.933

2023£20.765

Increase From Depreciation Charge For Year Property Plant Equipment

2017£33

2018£80

2019£38

2020£116

2021£375

2022£784

2023£1.455

Investments

2017£4.500

2018—

2019—

2020—

2021—

2022—

2023—

Investments In Group Undertakings

2017£4.500

2018£3.500

2019£7.608

2020£7.608

2021£257.678

2022£257.678

2023£255.401

Other Disposals Property Plant Equipment

2017—

2018—

2019£53

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2017£1.609

2018£1.615

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2017£287

2018£287

2019£115

2020£115

2021£523

2022£1.279

2023£7.075

Property Plant Equipment Gross Cost

2017£320

2018£320

2019£267

2020£791

2021£1.922

2022£8.503

2023£8.502

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2019—

2020£99

2021£99

2022£243

2023£243

Taxation Social Security Payable

2017—

2018—

2019—

2020£33.071

2021£26.119

2022£1.087

2023£15.860

Total Inventories

2017£49.767

2018£49.767

2019£89.934

2020£126.710

2021£166.438

2022£19.544

2023£3.927

Trade Debtors Trade Receivables

2017—

2018£384

2019—

2020£6.410

2021£6.843

2022£11.933

2023£2.051

Kennzahl	2017	2018	2019	2020	2021	2022	2023
Gesamtvermögen	£115.159	£27.051	£81.290	£237.625	£2.381	£191.768	£291.539
Net Assets Liabilities	£115.159	£27.051	£81.290	£237.625	£2.381	£191.768	£291.539
Equity	£115.159	£27.051	£81.290	£237.625	£2.381	£191.768	£291.539
Current Assets	£906.218	£950.853	£1.023.448	£1.229.291	£998.798	£289.206	£182.859
Net Current Assets Liabilities	£110.659	£22.264	£77.583	£229.902	£-5.651	£-66.946	£27.028
Total Assets Less Current Liabilities	£115.159	—	—	£237.625	£2.480	£192.011	£291.782
Cash Bank On Hand	£55.914	£13.482	£25.277	£54.976	£18.089	£16.772	£36.724
Debtors	£850.304	£887.604	£908.237	£1.047.605	£814.271	£252.890	£142.208
Other Debtors	£26.752	£15.715	—	£22.362	£21.248	£138.653	£85.399
Creditors	£795.559	£928.589	£945.865	£999.389	£1.004.449	£356.152	£155.831
Trade Creditors Trade Payables	£10.607	£12.008	—	£12.410	£4.740	£6.709	£18.448
Other Creditors	£783.343	£829.561	—	£948.800	£968.582	£42.555	£5.622
Investments Fixed Assets	£4.500	£4.500	£3.500	£7.608	£7.608	£257.678	£257.678
Average Number Employees During Period	2	2	2	4	4	5	7
Accumulated Depreciation Impairment Property Plant Equipment	£33	£113	£152	£268	£643	£1.427	£2.882
Additions Other Than Through Business Combinations Property Plant Equipment	£320	—	—	£524	£1.132	£6.581	—
Amounts Owed By Group Undertakings Participating Interests	£823.552	£871.889	—	£1.018.833	£786.180	£102.304	£54.758
Amounts Owed To Group Undertakings Participating Interests	£85.405	£85.405	—	£5.108	£5.008	£305.801	£115.901
Amount Specific Advance Or Credit Directors	—	£5.000	£5.000	—	—	£74.681	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£70.000	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£319	—
Bank Borrowings Overdrafts	—	—	£945.865	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	£0	—	—	—	—	—	—
Fixed Assets	£4.500	£4.787	£3.707	£7.723	£8.131	£258.957	£264.754
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£22.269	—	£29.581	£22.729	£22.933	£20.765
Increase From Depreciation Charge For Year Property Plant Equipment	£33	£80	£38	£116	£375	£784	£1.455
Investments	£4.500	—	—	—	—	—	—
Investments In Group Undertakings	£4.500	£3.500	£7.608	£7.608	£257.678	£257.678	£255.401
Other Disposals Property Plant Equipment	—	—	£53	—	—	—	—
Other Taxation Social Security Payable	£1.609	£1.615	—	—	—	—	—
Property Plant Equipment	£287	£287	£115	£115	£523	£1.279	£7.075
Property Plant Equipment Gross Cost	£320	£320	£267	£791	£1.922	£8.503	£8.502
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£99	£99	£243	£243
Taxation Social Security Payable	—	—	—	£33.071	£26.119	£1.087	£15.860
Total Inventories	£49.767	£49.767	£89.934	£126.710	£166.438	£19.544	£3.927
Trade Debtors Trade Receivables	—	£384	—	£6.410	£6.843	£11.933	£2.051

ELXE LTD

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Status geändert

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (5 Änderungen)

Bestellt Robert Cooper (Person)

Ausgeschieden Commercial Finance Ltd (Person)

Bestellt Unknown Owner (Unternehmen)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von ELXE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur