Axea Holdings Limited is a private limited company registered at 14 Woodstock Court Bowesfield Crescent, Bowesfield Lane Industrial Estate, Stockton On Tees TS18 3BL. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 4 directors.
Director Louise J., appointed on 06 April 2019. Director Kristi P., appointed on 06 April 2019. Director Robert J., appointed on 11 October 2017.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-10-10 and the deadline for the subsequent filing is 2024-10-24. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 14 Woodstock Court Bowesfield Crescent |
Office Address2 | Bowesfield Lane Industrial Estate |
Town | Stockton On Tees |
Post code | TS18 3BL |
Country of origin | United Kingdom |
Registration Number | 11008338 |
Date of Incorporation | Wed, 11th Oct 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (83 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Adam P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Robert J. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam P.
Notified on | 11 October 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Robert J.
Notified on | 11 October 2017 |
Ceased on | 1 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 185 477 | 317 817 | 445 667 | 657 217 | 940 287 | 1 154 341 |
Current Assets | 186 457 | 318 797 | 446 647 | 658 197 | 941 267 | 1 158 321 |
Debtors | 980 | 980 | 980 | 980 | 980 | 3 980 |
Net Assets Liabilities | 170 719 | 4 185 578 | 4 579 394 | |||
Other Debtors | 980 | 980 | 980 | 980 | 980 | 3 980 |
Property Plant Equipment | 81 598 | 62 322 | 99 391 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 496 | 45 772 | 70 283 | |||
Amounts Owed To Group Undertakings | 1 157 046 | 1 165 468 | 1 165 578 | 1 186 530 | 1 112 973 | 1 029 314 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 487 200 | 466 177 | 199 547 | |||
Bank Borrowings Overdrafts | 454 800 | 414 338 | 199 547 | |||
Creditors | 454 800 | 414 338 | 1 667 253 | 1 192 582 | 1 119 128 | 1 035 863 |
Fixed Assets | 5 800 000 | 5 881 598 | 5 862 322 | 5 899 391 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 496 | 19 276 | 24 511 | |||
Investments Fixed Assets | 2 029 509 | 5 800 000 | 5 800 000 | 5 800 000 | 5 800 000 | 5 800 000 |
Investments In Group Undertakings | 2 029 509 | 5 800 000 | 5 800 000 | 5 800 000 | 5 800 000 | 5 800 000 |
Net Current Assets Liabilities | -1 403 990 | -1 200 084 | -1 220 606 | -534 385 | -177 861 | 122 458 |
Other Creditors | 401 001 | 301 126 | 301 701 | 1 700 | 1 950 | 2 073 |
Other Taxation Social Security Payable | 448 | 427 | 4 352 | 4 178 | 4 314 | |
Property Plant Equipment Gross Cost | 108 094 | 108 094 | 169 674 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 108 094 | 61 580 | ||||
Total Assets Less Current Liabilities | 625 519 | 4 599 916 | 4 579 394 | 5 347 213 | 5 684 461 | 6 021 849 |
Trade Creditors Trade Payables | 27 | 162 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy