IXSIA CONSTRUCTION LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,19×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

39%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09159266

Fundada04/08/2014

Objeto socialDevelopment of building projects; Construction of commercial buildings; Construction of domestic buildings

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

Declaração de confirmaçãoPróximo vencimento: 27/11/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro04/08/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (27 eventos)

27/02/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2025

Ver ficheiro em Documentos

27/02/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2024

Ver ficheiro em Documentos

04/08/2014

Nomeação Leon Jerome Clift (pessoa)

Nomeado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£22.582	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£22.582

—

Ativo total

£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

Nome	Participação	Voto	Desde

IXSIA CONSTRUCTION LTD

Resumo

Legal e status

Linha do tempo (27 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Leon Jerome Clift (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Leon Jerome Clift (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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