Axway Uk started in year 1992 as Private Limited Company with registration number 02758712. The Axway Uk company has been functioning successfully for 32 years now and its status is active. The firm's office is based in London at Mazars. Postal code: EC4M 7AU. Since 6th September 2001 Axway Uk Limited is no longer carrying the name Sopra Uk.
The firm has 3 directors, namely Sébastien G., Patrick D. and Jacques B.. Of them, Jacques B. has been with the company the longest, being appointed on 15 April 2009 and Sébastien G. has been with the company for the least time - from 6 April 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Herve D. who worked with the the firm until 15 April 2009.
Office Address | Mazars |
Office Address2 | 30 Old Bailey |
Town | London |
Post code | EC4M 7AU |
Country of origin | United Kingdom |
Registration Number | 02758712 |
Date of Incorporation | Mon, 26th Oct 1992 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 32 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Axway Software Sa from Annecy-Le-Vieux, France. This PSC is classified as "a plc" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Axway Software Sa
Pae Les Glaisins 3 Rue De Pre Faucon, Pae Les Glaisins - Bp 238, Annecy-Le-Vieux, Annecy, 74940, France
Legal authority | France |
Legal form | Plc |
Country registered | France |
Place registered | France |
Registration number | 433 977 980 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Sopra Uk | September 6, 2001 |
Sopra Information Systems | July 20, 1998 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 209 356 | 492 205 | 164 559 |
Current Assets | 7 409 169 | 6 493 765 | 10 725 982 |
Debtors | 6 728 243 | 5 781 703 | 10 297 534 |
Net Assets Liabilities | 234 941 | 29 148 | 652 954 |
Other Debtors | 267 030 | 61 113 | 32 117 |
Property Plant Equipment | 63 819 | 22 100 | 3 327 |
Other | |||
Audit Fees Expenses | 18 140 | 19 000 | 21 000 |
Accrued Liabilities Deferred Income | 4 293 802 | 5 114 664 | 8 933 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 768 131 | 809 850 | 832 652 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 029 | ||
Administrative Expenses | 6 674 623 | 7 556 595 | 6 383 079 |
Amounts Owed By Group Undertakings | 1 793 949 | 135 229 | 3 971 471 |
Amounts Owed To Group Undertakings | 2 305 465 | 829 978 | 548 466 |
Average Number Employees During Period | 46 | 42 | 35 |
Cost Sales | 5 385 068 | 5 512 447 | 5 195 532 |
Creditors | 7 238 047 | 6 451 717 | 10 076 355 |
Current Tax For Period | -3 629 | ||
Depreciation Expense Property Plant Equipment | 47 187 | 41 719 | |
Equity Settled Share-based Payments Increase Decrease In Equity | -105 653 | 12 410 | 34 286 |
Further Item Tax Increase Decrease Component Adjusting Items | 186 567 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 313 613 | 149 168 | 59 015 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -33 543 | -42 987 | -67 338 |
Gross Profit Loss | 4 168 892 | 4 609 812 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 719 | 22 802 | |
Interest Income From Group Undertakings Participating Interests | 11 362 | 2 489 | 32 255 |
Net Current Assets Liabilities | 171 122 | 42 048 | 649 627 |
Net Finance Income Costs | 11 365 | 2 489 | |
Operating Profit Loss | -31 878 | -984 422 | |
Other Creditors | 120 272 | 142 942 | 4 518 |
Other Interest Income | 3 | ||
Other Interest Receivable Similar Income Finance Income | 11 365 | 2 489 | 32 255 |
Other Operating Income Format1 | 2 473 853 | 1 962 361 | 2 527 819 |
Other Provisions Balance Sheet Subtotal | 35 000 | ||
Other Taxation Social Security Payable | 482 498 | 288 400 | 557 801 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 154 802 | 152 478 | 209 790 |
Prepayments Accrued Income | 471 570 | 219 857 | 263 889 |
Profit Loss | -16 884 | -981 933 | 589 520 |
Profit Loss On Ordinary Activities Before Tax | -20 513 | -981 933 | 589 520 |
Property Plant Equipment Gross Cost | 831 950 | 831 950 | 835 979 |
Tax Decrease From Utilisation Tax Losses | -268 | 138 537 | |
Tax Expense Credit Applicable Tax Rate | -3 897 | -186 567 | 138 537 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 629 | ||
Total Assets Less Current Liabilities | 234 941 | 64 148 | 652 954 |
Total Operating Lease Payments | 154 748 | 295 000 | |
Trade Creditors Trade Payables | 36 010 | 75 733 | 32 170 |
Trade Debtors Trade Receivables | 3 515 360 | 3 204 377 | 2 826 788 |
Turnover Revenue | 9 553 960 | 10 122 259 | |
Wages Salaries | 4 292 110 | 4 618 422 | 4 026 473 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (25 pages) |
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