Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ELIXIR SOFTWARE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07740314
Fundada15/8/2011
Objeto socialOther software publishing; Business and domestic software development; Information technology consultancy activities
DirecciónC/O Bevan & Co 5a Ack Lane East, Bramhall, Stockport, SK7 2BE
Declaración de confirmaciónPróximo vencimiento: 12/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/8/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (34 eventos)

29/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2024

Ver archivo en Documentos

12/12/2024

Nombramiento David William, Bardsley (persona)

Nombrado como Director

15/8/2011

Nombramiento Anna Boecking (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Frank Faulder

Significant influence

Nombrado el: 6/4/2016

—
Martin James Harrison

Significant influence

Nombrado el: 6/4/2016

—
David Michael Hollinshead

Significant influence

Nombrado el: 6/4/2016

—

Officers & directors

David William, Bardsley

Director

Nombrado el: 12/12/2024

—
David Grey Mbe

Director

Nombrado el: 7/11/2024

—

Mostrando 1–5 de 12

1 / 3

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Paul Frank Faulder (persona)

Persona con control significativo

6/4/2016

Nombramiento Martin James Harrison (persona)

Persona con control significativo

6/4/2016

Nombramiento David Michael Hollinshead (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Bevan & Co 5a Ack Lane East

Bramhall

Stockport

SK7 2BE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £13.0K

Cifras clave

Beneficio / (pérdida)

2012—
2014£12.962
2015£98.425
2016£138.081
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£100
2014£13.062
2015£98.525
2016£138.181
2017£202.052
2018£238.583
2019—
2020£199.975
2021£199.975
2022£199.975
2023£199.975
2024£883.382

Net Assets Liabilities

2012—
2014—
2015—
2016—
2017£202.052
2018£238.583
2019—
2020£423.366
2021£513.557
2022£723.330
2023£892.653
2024£883.382

Equity

2012—
2014—
2015—
2016—
2017£202.052
2018£238.583
2019—
2020£199.975
2021£199.975
2022£199.975
2023£199.975
2024£883.382

Current Assets

2012—
2014£63.043
2015£217.235
2016£414.016
2017£332.225
2018£399.043
2019—
2020£775.979
2021£1.013.514
2022£1.235.873
2023£1.430.272
2024£1.355.954

Net Current Assets Liabilities

2012—
2014£10.472
2015£217.235
2016£414.016
2017£201.487
2018£236.664
2019—
2020£418.693
2021£504.989
2022£713.994
2023£886.974
2024£874.840

Total Assets Less Current Liabilities

2012—
2014£13.709
2015£222.002
2016£416.368
2017£202.193
2018£239.033
2019—
2020£424.462
2021£515.567
2022£725.520
2023£893.985
2024£883.382

Cash Bank On Hand

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£626.511
2021£593.555
2022£741.610
2023£855.030
2024£650.372

Debtors

2012—
2014£36.898
2015£24.782
2016£32.068
2017—
2018—
2019—
2020£149.468
2021£419.959
2022£494.263
2023£575.242
2024£705.582

Other Debtors

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£29.309
2021£28.694
2022£10.284
2023£12.580
2024£344.096

Creditors

2012—
2014—
2015—
2016—
2017£130.738
2018£162.379
2019—
2020£357.286
2021£508.525
2022£521.879
2023£543.298
2024£481.114

Trade Creditors Trade Payables

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£54.597
2021£4376
2022£93.300
2023£92.836
2024£117.515

Other Creditors

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£302.930
2021£506.493
2022£351.833
2023£361.899
2024£365.965

Investments Fixed Assets

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024£1

Issue Equity Instruments

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£199.975
2021—
2022—
2023—
2024—

Number Shares Allotted

2012100
2014—
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2014—
2015—
2016—
2017—
2018—
20193
20207
20218
20227
202310
202413

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£13.726
2021£20.095
2022£25.977
2023£33.568
2024£42.771

Amount Specific Advance Or Credit Directors

2012—
2014—
2015£1345
2016£1345
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012—
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£100
2014£26.145
2015£192.453
2016£381.948
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£45.325
2021£98.768
2022—
2023£0
2024£9180

Creditors Due After One Year

2012—
2014—
2015£122.524
2016£277.717
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012—
2014£52.571
2015£122.524
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012—
2014£3237
2015£4767
2016£2352
2017£706
2018£2369
2019—
2020£5769
2021£10.578
2022£11.526
2023£7011
2024£8542

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4252
2021£6369
2022£5881
2023£7591
2024£9203

Net Assets Liabilities Including Pension Asset Liability

2012£100
2014£13.062
2015£98.525
2016£138.181
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024—

Other Taxation Social Security Payable

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-241
2021£-2344
2022£76.746
2023£88.563
2024£-2366

Profit Loss Account Reserve

2012—
2014£12.962
2015£98.425
2016£138.081
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5769
2021£10.577
2022£11.525
2023£7010
2024£8541

Property Plant Equipment Gross Cost

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£24.303
2021£31.620
2022£32.987
2023£42.109
2024£62.295

Provisions For Liabilities Balance Sheet Subtotal

2012—
2014—
2015—
2016—
2017£141
2018£450
2019—
2020£1096
2021£2010
2022£2190
2023£1332
2024£0

Provisions For Liabilities Charges

2012—
2014£647
2015£953
2016£470
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£100
2014£13.062
2015£98.525
2016£138.181
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012—
2014£3237
2015£4767
2016£2352
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2014—
2015£3240
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012—
2014£4006
2015£7246
2016£7246
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012—
2014£769
2015£2479
2016£4894
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2014—
2015£1710
2016£2415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£9060
2021£7317
2022£1367
2023£9122
2024£20.186

Trade Debtors Trade Receivables

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£74.834
2021£292.497
2022£483.979
2023£562.662
2024£352.306
Métrica201220142015201620172018201920202021202220232024
Beneficio / (pérdida)—£12.962£98.425£138.081————————
Activo total£100£13.062£98.525£138.181£202.052£238.583—£199.975£199.975£199.975£199.975£883.382
Net Assets Liabilities————£202.052£238.583—£423.366£513.557£723.330£892.653£883.382
Equity————£202.052£238.583—£199.975£199.975£199.975£199.975£883.382
Current Assets—£63.043£217.235£414.016£332.225£399.043—£775.979£1.013.514£1.235.873£1.430.272£1.355.954
Net Current Assets Liabilities—£10.472£217.235£414.016£201.487£236.664—£418.693£504.989£713.994£886.974£874.840
Total Assets Less Current Liabilities—£13.709£222.002£416.368£202.193£239.033—£424.462£515.567£725.520£893.985£883.382
Cash Bank On Hand———————£626.511£593.555£741.610£855.030£650.372
Debtors—£36.898£24.782£32.068———£149.468£419.959£494.263£575.242£705.582
Other Debtors———————£29.309£28.694£10.284£12.580£344.096
Creditors————£130.738£162.379—£357.286£508.525£521.879£543.298£481.114
Trade Creditors Trade Payables———————£54.597£4376£93.300£92.836£117.515
Other Creditors———————£302.930£506.493£351.833£361.899£365.965
Investments Fixed Assets———————£1£1£1£1£1
Issue Equity Instruments———————£199.975————
Number Shares Allotted100—100100————————
Par Value Share£1—£1£1————————
Average Number Employees During Period——————37871013
Accumulated Depreciation Impairment Property Plant Equipment———————£13.726£20.095£25.977£33.568£42.771
Amount Specific Advance Or Credit Directors——£1345£1345————————
Called Up Share Capital—£100£100£100————————
Cash Bank In Hand£100£26.145£192.453£381.948————————
Corporation Tax Recoverable———————£45.325£98.768—£0£9180
Creditors Due After One Year——£122.524£277.717————————
Creditors Due Within One Year—£52.571£122.524—————————
Fixed Assets—£3237£4767£2352£706£2369—£5769£10.578£11.526£7011£8542
Increase From Depreciation Charge For Year Property Plant Equipment———————£4252£6369£5881£7591£9203
Net Assets Liabilities Including Pension Asset Liability£100£13.062£98.525£138.181————————
Other Investments Other Than Loans———————£1£1£1£1—
Other Taxation Social Security Payable———————£-241£-2344£76.746£88.563£-2366
Profit Loss Account Reserve—£12.962£98.425£138.081————————
Property Plant Equipment———————£5769£10.577£11.525£7010£8541
Property Plant Equipment Gross Cost———————£24.303£31.620£32.987£42.109£62.295
Provisions For Liabilities Balance Sheet Subtotal————£141£450—£1096£2010£2190£1332£0
Provisions For Liabilities Charges—£647£953£470————————
Share Capital Allotted Called Up Paid£100£100£100£100————————
Shareholder Funds£100£13.062£98.525£138.181————————
Tangible Fixed Assets—£3237£4767£2352————————
Tangible Fixed Assets Additions——£3240£0————————
Tangible Fixed Assets Cost Or Valuation—£4006£7246£7246————————
Tangible Fixed Assets Depreciation—£769£2479£4894————————
Tangible Fixed Assets Depreciation Charged In Period——£1710£2415————————
Total Additions Including From Business Combinations Property Plant Equipment———————£9060£7317£1367£9122£20.186
Trade Debtors Trade Receivables———————£74.834£292.497£483.979£562.662£352.306

Documentos

Purchase of own shares

1/8/2025

Ver

Purchase of own shares

1/8/2025

Ver

Confirmation statement

8/7/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

23/6/2025

Ver

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

23/6/2025

Ver

Cancellation of shares

19/6/2025

Ver

Cancellation of shares

19/6/2025

Ver

Total exemption full accounts made up to 31 August 2024

29/5/2025

Ver

Appointment of director

3/1/2025

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEERUDON, FRANK MKOPEL, JOEL J.RAUDEL FIGUEREDO CONTRERA
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,77×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+40,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+341,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2012 vs. 2014)
+12.962 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+659,3 %
Activos totales interanuales (2014 vs. 2015)
+654,3 %
Activo circulante neto interanual (2014 vs. 2015)
+1974,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+40,3 %
  1. –
  2. –
  3. –ELIXIR SOFTWARE LTD
Activos totales interanuales (2015 vs. 2016)
+40,2 %
Activo circulante neto interanual (2015 vs. 2016)
+90,6 %
Activos totales interanuales (2016 vs. 2017)
+46,2 %
Activo circulante neto interanual (2016 vs. 2017)
-51,3 %
Activos totales interanuales (2017 vs. 2018)
+18,1 %
Activo circulante neto interanual (2017 vs. 2018)
+17,5 %
Activo circulante neto interanual (2020 vs. 2021)
+20,6 %
Activo circulante neto interanual (2021 vs. 2022)
+41,4 %
Activo circulante neto interanual (2022 vs. 2023)
+24,2 %
Activos totales interanuales (2023 vs. 2024)
+341,7 %
Activo circulante neto interanual (2023 vs. 2024)
-1,4 %
CAGR activos totales (2012–2024)
+128,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,2 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,2×
Activo circulante neto (2014)
10.472 GBP
Ratio de liquidez corriente (2015)
1,77×
Activo circulante neto (2015)
217.235 GBP
Activo circulante neto (2016)
414.016 GBP
Activo circulante neto (2017)
201.487 GBP
Activo circulante neto (2018)
236.664 GBP
Activo circulante neto (2020)
418.693 GBP
Activo circulante neto (2021)
504.989 GBP
Activo circulante neto (2022)
713.994 GBP
Activo circulante neto (2023)
886.974 GBP
Activo circulante neto (2024)
874.840 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Stockport