Axis3 Design Limited in Warwick, CV34 6RT

Description

Data updated on: 01-11-2023

Registered at Unit 10 Athena Court, Warwick CV34 6RT Axis3 Design Limited is classified as a Private Limited Company registered under the 05853999 Companies House Reg No. The company was founded on 2006-06-21. This business's principal business activity number is 71111 and their NACE code stands for Architectural activities. Axis3 Design Ltd released its account information for the period up to June 30, 2023. The business most recent confirmation statement was filed on June 21, 2023.

There is a group of two directors running the following business right now, specifically Rachel C. and Kevin C. who have been executing the directors assignments for fifteen years.

Executives with significant control over the firm are: Kevin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	145 230	367 910	468 482	464 610

Balance Sheet
Cash Bank On Hand				388 501	524 035	678 030	788 476	858 468	920 258	1 054 328	969 797
Current Assets	189 046	462 298	530 447	481 122	603 686	787 692	900 261	937 967	1 017 038	1 141 737	1 018 448
Debtors	46 010	83 147	112 305	92 621	79 651	109 662	111 785	79 499	96 780	87 409	48 651
Net Assets Liabilities				464 608	554 427	710 462	823 603	881 745	962 199	1 053 529	1 036 274
Other Debtors				4 624	2 250	2 091	2 210	6 672	14 183	17 813	9 654
Property Plant Equipment				15 021	15 755	19 449	11 537	7 090	11 748	13 864	124 896
Cash Bank In Hand	143 036	379 151	418 142	388 501
Tangible Fixed Assets	6 993	12 557	19 398	15 021

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	145 222	367 902	468 474	464 602
Shareholder Funds	145 230	367 910	468 482	464 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 245	40 425	47 983	56 686	62 223	62 242	64 798	73 326
Additions Other Than Through Business Combinations Property Plant Equipment					10 020	14 174	791	1 090
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Payable				4 072	32 448	51 815	41 597	33 554	30 092	33 606	13 006
Creditors				29 590	62 868	93 679	86 601	62 468	64 778	99 839	56 552
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 410	12 830	12 250	89 660	74 080
Increase From Depreciation Charge For Year Property Plant Equipment					9 286	10 377	8 703	5 537	3 398	4 321	8 528
Net Current Assets Liabilities	139 009	357 351	451 700	451 532	540 818	694 013	813 660	875 499	952 260	1 041 898	974 331
Number Shares Issued Fully Paid					4	4
Other Creditors				7 597	2 267	2 187	2 130	6 723	2 284	48 478	56 552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 106	2 821			3 379	1 765
Other Disposals Property Plant Equipment					15 106	2 922			3 379	1 765
Other Taxation Social Security Payable				17 921	28 153	36 175	37 602	18 787	24 715	11 147	18 424
Par Value Share		2	2	2	2	2
Property Plant Equipment Gross Cost				61 266	56 180	67 432	68 223	69 313	73 990	78 662	198 222
Provisions For Liabilities Balance Sheet Subtotal				1 943	2 146	3 000	1 594	844	1 809	2 233	6 401
Total Additions Including From Business Combinations Property Plant Equipment									8 056	6 437	119 560
Total Assets Less Current Liabilities	146 002	369 908	471 098	466 553	556 573	713 462	825 197	882 589	964 008	1 055 762	1 099 227
Trade Creditors Trade Payables						3 502	5 272	3 404	7 687	6 608	2 965
Trade Debtors Trade Receivables				87 995	77 401	107 571	109 575	72 827	82 597	69 596	38 997
Creditors Due Within One Year	50 037	104 947	78 747	29 590
Number Shares Allotted		4	4	4
Provisions For Liabilities Charges	772	1 998	2 616	1 943
Share Capital Allotted Called Up Paid	8	8	8	8

Company staff

Rachel C.

Role: Director

Appointed: 27 August 2009

Latest update: 10 March 2024

Kevin C.

Role: Director

Appointed: 21 June 2006

Latest update: 10 March 2024

Rachel C.

Role: Secretary

Appointed: 21 June 2006

Latest update: 10 March 2024

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 September 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 November 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Axis3 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Kevin C.

Rachel C.

Swift Incorporations Limited

People with significant control

Kevin C.

Rachel C.

Accounts Documents

Company filings

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