Founded in 2014, 5axisworks, classified under reg no. 09217051 is an active company. Currently registered at 5 Artesian Close NW10 8RW, London the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Elena G., Fedor G.. Of them, Elena G., Fedor G. have been with the company the longest, being appointed on 15 September 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Artesian Close |
| Town | London |
| Post code | NW10 8RW |
| Country of origin | United Kingdom |
| Registration Number | 09217051 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 15 September 2014
Position: Director
Appointed: 15 September 2014
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Fedor G. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Elena G. This PSC owns 25-50% shares and has 25-50% voting rights.
Fedor G.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Elena G.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -1 973 | 28 519 | 28 700 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 28 557 | 77 444 | 20 334 | ||||||
| Current Assets | 30 602 | 36 801 | 74 338 | 47 498 | 58 799 | 74 234 | 95 832 | 243 456 | 214 338 |
| Debtors | 46 937 | 76 012 | 109 004 | ||||||
| Net Assets Liabilities | 28 700 | 21 046 | 37 697 | 14 469 | 25 633 | 78 167 | -57 636 | ||
| Other Debtors | 5 495 | 34 618 | |||||||
| Property Plant Equipment | 13 216 | 8 481 | 3 753 | ||||||
| Total Inventories | 50 200 | 90 000 | 85 000 | ||||||
| Cash Bank In Hand | 12 705 | 15 549 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 973 | 28 519 | 28 700 | ||||||
| Stocks Inventory | 17 897 | 21 252 | |||||||
| Tangible Fixed Assets | 9 215 | 12 970 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -1 973 | 28 519 | 28 700 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 374 | 21 109 | 25 837 | ||||||
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 7 | 7 | |||
| Bank Borrowings Overdrafts | 50 000 | 11 323 | 23 644 | ||||||
| Creditors | 38 222 | 46 330 | 111 656 | 73 953 | 104 681 | 32 537 | 44 029 | ||
| Fixed Assets | 9 215 | 12 970 | 10 376 | 21 078 | 15 160 | 14 188 | 13 216 | 8 481 | 3 753 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 735 | 4 728 | |||||||
| Net Current Assets Liabilities | 30 602 | 36 801 | 36 116 | 1 168 | 52 857 | 281 | 11 151 | 210 919 | 170 309 |
| Other Creditors | 3 628 | 8 | 11 662 | ||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 110 739 | 112 545 | |||||||
| Other Inventories | 90 000 | 85 000 | |||||||
| Prepayments Accrued Income | 20 001 | 20 000 | 20 000 | ||||||
| Property Plant Equipment Gross Cost | 29 590 | 29 590 | 29 590 | ||||||
| Taxation Social Security Payable | 20 429 | 5 505 | |||||||
| Total Assets Less Current Liabilities | 39 817 | 49 771 | 46 492 | 22 246 | 37 697 | 14 469 | 24 367 | 219 400 | 174 062 |
| Trade Creditors Trade Payables | 176 | 777 | 3 218 | ||||||
| Trade Debtors Trade Receivables | 21 441 | 56 012 | 54 386 | ||||||
| Work In Progress | 50 200 | 90 000 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 792 | 1 200 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 000 | ||||||||
| Accruals Deferred Income | 41 790 | 21 252 | 17 792 | ||||||
| Other Operating Charges Format2 | 21 173 | ||||||||
| Profit Loss For Period | -1 973 | ||||||||
| Creditors Due Within One Year | 38 222 | ||||||||
| Raw Materials Consumables | 32 937 | ||||||||
| Staff Costs | 24 784 | ||||||||
| Turnover Gross Operating Revenue | 76 921 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
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