Axis Business Interiors started in year 1999 as Private Limited Company with registration number 03735172. The Axis Business Interiors company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Somerset at 14 Partis Way. Postal code: BA1 3QG.
There is a single director in the firm at the moment - Robert H., appointed on 17 March 1999. In addition, a secretary was appointed - Lucy H., appointed on 17 March 1999. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Partis Way |
Office Address2 | Bath |
Town | Somerset |
Post code | BA1 3QG |
Country of origin | United Kingdom |
Registration Number | 03735172 |
Date of Incorporation | Wed, 17th Mar 1999 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Robert H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Lucy H. This PSC owns 25-50% shares.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lucy H.
Notified on | 6 April 2016 |
Ceased on | 14 March 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 7 174 | 4 174 | 13 711 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 46 392 | 28 458 | 8 689 | 11 415 | 18 747 | 18 026 | 56 108 | 76 641 | ||
Current Assets | 49 480 | 55 706 | 83 312 | 58 524 | 41 345 | 47 872 | 51 004 | 56 000 | 81 149 | 118 277 |
Debtors | 45 590 | 37 744 | 36 920 | 30 066 | 32 656 | 36 457 | 32 257 | 37 974 | 25 041 | 41 636 |
Net Assets Liabilities | 13 711 | 15 072 | 2 861 | 7 177 | 4 600 | 6 845 | 29 547 | 47 957 | ||
Other Debtors | 2 415 | |||||||||
Property Plant Equipment | 718 | 539 | 405 | 304 | 228 | 171 | 1 315 | 986 | ||
Cash Bank In Hand | 3 890 | 17 962 | 46 392 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 174 | 4 411 | 13 711 | |||||||
Tangible Fixed Assets | 37 | 28 | 718 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 074 | 4 074 | 13 611 | |||||||
Shareholder Funds | 7 174 | 4 174 | 13 711 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 573 | 1 752 | 1 886 | 1 987 | 2 063 | 2 120 | 2 558 | 2 887 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 70 319 | 43 991 | 38 889 | 40 999 | 46 632 | 49 326 | 52 917 | 71 306 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 179 | 101 | 57 | 329 | ||||||
Net Current Assets Liabilities | 7 137 | 4 146 | 12 993 | 14 533 | 2 456 | 6 873 | 4 372 | 6 674 | 28 232 | 46 971 |
Property Plant Equipment Gross Cost | 2 291 | 2 291 | 2 291 | 2 291 | 2 291 | 2 291 | 3 873 | 3 873 | ||
Taxation Social Security Payable | 32 914 | 27 799 | 21 685 | 23 455 | 22 898 | 23 957 | 26 772 | 37 858 | ||
Trade Creditors Trade Payables | 37 405 | 16 192 | 17 204 | 17 544 | 16 839 | 25 369 | 26 145 | 31 394 | ||
Trade Debtors Trade Receivables | 36 920 | 30 066 | 32 656 | 36 457 | 32 257 | 37 974 | 25 041 | 39 221 | ||
Creditors Due Within One Year | 42 343 | 51 560 | 70 319 | |||||||
Fixed Assets | 37 | 28 | 718 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 929 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 362 | 1 362 | 2 291 | |||||||
Tangible Fixed Assets Depreciation | 1 325 | 1 334 | 1 573 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 | 239 | ||||||||
Total Assets Less Current Liabilities | 7 174 | 4 411 | 13 711 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (5 pages) |
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