ELXE LTD, MILTON KEYNES, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £115.2K

Key figures

Total assets

2017£115.159

2018£27.051

2019£81.290

2020£237.625

2021£2381

2022£191.768

2023£291.539

Net Assets Liabilities

2017£115.159

2018£27.051

2019£81.290

2020£237.625

2021£2381

2022£191.768

2023£291.539

Equity

2017£115.159

2018£27.051

2019£81.290

2020£237.625

2021£2381

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£-5651

2022£-66.946

2023£27.028

Total Assets Less Current Liabilities

2017£115.159

2018—

2019—

2020£237.625

2021£2480

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£4740

2022£6709

2023£18.448

Other Creditors

2017£783.343

2018£829.561

2019—

2020£948.800

2021£968.582

2022£42.555

2023£5622

Investments Fixed Assets

2017£4500

2018£4500

2019£3500

2020£7608

2021£7608

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£1427

2023£2882

Additions Other Than Through Business Combinations Property Plant Equipment

2017£320

2018—

2019—

2020£524

2021£1132

2022£6581

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£5108

2021£5008

2022£305.801

2023£115.901

Amount Specific Advance Or Credit Directors

2017—

2018£5000

2019£5000

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£4500

2018£4787

2019£3707

2020£7723

2021£8131

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£1455

Investments

2017£4500

2018—

2019—

2020—

2021—

2022—

2023—

Investments In Group Undertakings

2017£4500

2018£3500

2019£7608

2020£7608

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£1609

2018£1615

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2017£287

2018£287

2019£115

2020£115

2021£523

2022£1279

2023£7075

Property Plant Equipment Gross Cost

2017£320

2018£320

2019£267

2020£791

2021£1922

2022£8503

2023£8502

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£1087

2023£15.860

Total Inventories

2017£49.767

2018£49.767

2019£89.934

2020£126.710

2021£166.438

2022£19.544

2023£3927

Trade Debtors Trade Receivables

2017—

2018£384

2019—

2020£6410

2021£6843

2022£11.933

2023£2051

Metric	2017	2018	2019	2020	2021	2022	2023
Total assets	£115.159	£27.051	£81.290	£237.625	£2381	£191.768	£291.539
Net Assets Liabilities	£115.159	£27.051	£81.290	£237.625	£2381	£191.768	£291.539
Equity	£115.159	£27.051	£81.290	£237.625	£2381	£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	£-5651	£-66.946	£27.028
Total Assets Less Current Liabilities	£115.159	—	—	£237.625	£2480	£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	£4740	£6709	£18.448
Other Creditors	£783.343	£829.561	—	£948.800	£968.582	£42.555	£5622
Investments Fixed Assets	£4500	£4500	£3500	£7608	£7608	£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	£1427	£2882
Additions Other Than Through Business Combinations Property Plant Equipment	£320	—	—	£524	£1132	£6581	—
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	—	£5108	£5008	£305.801	£115.901
Amount Specific Advance Or Credit Directors	—	£5000	£5000	—	—	£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	£4500	£4787	£3707	£7723	£8131	£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	£1455
Investments	£4500	—	—	—	—	—	—
Investments In Group Undertakings	£4500	£3500	£7608	£7608	£257.678	£257.678	£255.401
Other Disposals Property Plant Equipment	—	—	£53	—	—	—	—
Other Taxation Social Security Payable	£1609	£1615	—	—	—	—	—
Property Plant Equipment	£287	£287	£115	£115	£523	£1279	£7075
Property Plant Equipment Gross Cost	£320	£320	£267	£791	£1922	£8503	£8502
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£99	£99	£243	£243
Taxation Social Security Payable	—	—	—	£33.071	£26.119	£1087	£15.860
Total Inventories	£49.767	£49.767	£89.934	£126.710	£166.438	£19.544	£3927
Trade Debtors Trade Receivables	—	£384	—	£6410	£6843	£11.933	£2051

ELXE LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Robert Cooper (person)

Resigned Commercial Finance Ltd (person)

Appointed Unknown Owner (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ELXE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure