Founded in 2007, Mahone Bay, classified under reg no. 06202799 is an active company. Currently registered at 99 Bancroft SG5 1NQ, Hertfordshire the company has been in the business for 17 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Thursday 19th April 2007 Mahone Bay Limited is no longer carrying the name Axisys.
There is a single director in the company at the moment - Mark S., appointed on 4 April 2007. In addition, a secretary was appointed - Emma S., appointed on 4 April 2007. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Bancroft |
| Office Address2 | Hitchin |
| Town | Hertfordshire |
| Post code | SG5 1NQ |
| Country of origin | United Kingdom |
| Registration Number | 06202799 |
| Date of Incorporation | Wed, 4th Apr 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 04 April 2007
Position: Secretary
Appointed: 04 April 2007
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Axisys | April 19, 2007 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 731 | 18 340 | 20 523 | 25 806 | 28 945 | 14 044 |
| Current Assets | 47 154 | 38 604 | 37 920 | 44 501 | 48 482 | 26 782 |
| Debtors | 19 423 | 20 264 | 17 397 | 18 695 | 19 537 | 12 738 |
| Net Assets Liabilities | 27 949 | 50 743 | 89 175 | 122 589 | 146 011 | 163 866 |
| Other Debtors | 18 947 | 19 638 | 16 461 | 15 728 | 12 690 | 11 337 |
| Property Plant Equipment | 648 956 | 738 846 | 738 846 | 738 846 | 738 846 | 793 106 |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 890 | |||||
| Balances Amounts Owed By Related Parties | 40 000 | 40 000 | ||||
| Bank Borrowings Overdrafts | 13 333 | 19 167 | 19 167 | 19 167 | 19 167 | 183 125 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 635 562 | 725 452 | 725 452 | 725 452 | 725 452 | 779 713 |
| Corporation Tax Payable | 1 568 | 4 769 | 8 532 | 7 404 | 4 947 | 3 921 |
| Creditors | 477 945 | 482 611 | 472 712 | 465 075 | 465 002 | 662 755 |
| Current Tax For Period | 1 568 | 4 769 | 8 532 | |||
| Fixed Assets | 655 407 | 745 375 | 745 425 | 745 455 | 745 656 | 799 839 |
| Investments | -11 716 | -11 638 | -11 588 | |||
| Investments Fixed Assets | 6 451 | 6 529 | 6 579 | 6 609 | 6 810 | 6 733 |
| Net Current Assets Liabilities | -430 791 | -444 007 | -434 792 | -420 574 | -416 520 | -635 973 |
| Other Creditors | 459 494 | 454 873 | 443 805 | 437 610 | 440 624 | 474 749 |
| Other Investments Other Than Loans | -11 716 | 6 529 | -11 588 | -11 558 | 6 810 | -11 434 |
| Property Plant Equipment Gross Cost | 648 956 | 738 846 | 738 846 | 738 846 | 738 846 | 793 106 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 568 | 4 769 | 8 532 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 260 | |||||
| Total Assets Less Current Liabilities | 224 616 | 301 368 | 310 633 | 324 881 | 329 136 | 163 866 |
| Trade Creditors Trade Payables | 3 550 | 3 802 | 1 208 | 894 | 264 | 960 |
| Trade Debtors Trade Receivables | 476 | 626 | 936 | 2 967 | 6 847 | 1 401 |
| Advances Credits Directors | 204 611 | 194 960 | 186 344 | 169 871 | 182 121 | 179 568 |
| Advances Credits Made In Period Directors | 105 | 39 613 | 15 000 | |||
| Advances Credits Repaid In Period Directors | 9 651 | 8 721 | 16 473 | 2 750 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 22nd, May 2023 |
accounts | Free Download (15 pages) |
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