IXSIA CONSTRUCTION LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,19×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

39 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09159266

Основано04/08/2014

НазначениеРазработка строительных проектов; Строительство коммерческих зданий; Строительство бытовых зданий

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

Заявление о подтвержденииСледующий должный: 27/11/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации04/08/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (27 событий)

27/02/2026

Представлена годовая отчетность

Total exemption full accounts made up to 31 May 2025

Просмотр файла в Документах

27/02/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 May 2024

Просмотр файла в Документах

04/08/2014

Назначение Leon Jerome Clift (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£22 582	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£22 582

—

Общие активы

£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

IXSIA CONSTRUCTION LTD

Резюме

Право и статус

Временная шкала (27 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Leon Jerome Clift (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Leon Jerome Clift (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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