Founded in 2015, Automatix, classified under reg no. 09743738 is an active company. Currently registered at 45 Lewis Road DA13 9JQ, Gravesend the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Pauline B., appointed on 21 August 2015. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Nicholas B.. There were no ex secretaries.
| Office Address | 45 Lewis Road |
| Office Address2 | Istead Rise |
| Town | Gravesend |
| Post code | DA13 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09743738 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Pauline B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pauline B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 400 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 030 | 6 675 | 6 938 | 17 682 | 19 264 | 33 588 | 29 551 | 43 902 |
| Current Assets | 13 816 | 11 961 | 17 884 | 25 739 | 24 391 | 35 388 | 34 551 | 49 982 |
| Debtors | 1 786 | 1 786 | 7 126 | 4 707 | 2 127 | 2 580 | ||
| Net Assets Liabilities | 10 600 | 19 770 | 15 490 | 23 892 | ||||
| Property Plant Equipment | 5 436 | 4 348 | 2 592 | 2 223 | 6 693 | 4 766 | 3 017 | 4 405 |
| Total Inventories | 3 500 | 3 820 | 3 350 | 3 000 | 1 800 | 5 000 | 3 500 | |
| Cash Bank In Hand | 12 030 | |||||||
| Other Debtors | 1 786 | 1 786 | 1 786 | 2 127 | 2 127 | |||
| Tangible Fixed Assets | 5 436 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 | |||||||
| Profit Loss Account Reserve | 1 350 | |||||||
| Shareholder Funds | 1 400 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 787 | 3 750 | 5 818 | 8 172 | 10 298 | 12 225 | 13 974 | 16 506 |
| Average Number Employees During Period | 3 | 4 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 17 852 | 18 658 | 21 848 | 23 670 | 20 484 | 22 729 | 24 423 | 32 840 |
| Fixed Assets | 6 693 | 4 766 | 3 017 | 4 405 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 963 | 2 354 | 2 126 | 1 927 | 1 749 | 2 532 | ||
| Net Current Assets Liabilities | -4 036 | -6 697 | -3 964 | 2 069 | 3 907 | 15 004 | 12 473 | 19 487 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 127 | 2 345 | 2 345 | 2 345 | ||||
| Property Plant Equipment Gross Cost | 7 223 | 8 098 | 8 410 | 10 395 | 16 991 | 16 991 | 16 991 | 20 911 |
| Total Additions Including From Business Combinations Property Plant Equipment | 875 | 1 985 | 6 596 | 3 920 | ||||
| Total Assets Less Current Liabilities | 1 400 | -2 349 | -1 372 | 4 292 | 10 600 | 19 770 | 15 490 | 23 892 |
| Creditors Due Within One Year | 17 852 | |||||||
| Number Shares Allotted | 50 | |||||||
| Other Creditors | 15 804 | 7 148 | 11 379 | 6 055 | 5 758 | |||
| Other Taxation Social Security Payable | 2 048 | 1 716 | 3 915 | 4 435 | 4 961 | |||
| Par Value Share | 1 | |||||||
| Tangible Fixed Assets Additions | 7 223 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 223 | |||||||
| Tangible Fixed Assets Depreciation | 1 787 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 787 | |||||||
| Trade Creditors Trade Payables | 9 794 | 6 554 | 13 180 | 9 765 | ||||
| Trade Debtors Trade Receivables | 5 340 | 2 580 | ||||||
| Value Shares Allotted | 50 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th August 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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