Daxesoft Limited in Wilmslow, SK9 5AJ

Websites

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www.daxesoft.com

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www.daxesoft.co.uk

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www.npsh.co.uk

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www.pipeflow.com

Description

Data updated on: 01-11-2023

This company referred to as Daxesoft was created on 1994-05-03 as a Private Limited Company. This business's office can be found at Wilmslow on 3 Courthill House, 60 Water Lane. Should you have to get in touch with the business by mail, its zip code is SK9 5AJ. The official reg. no. for Daxesoft Limited is 02924641. This business's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. The business most recent filed accounts documents describe the period up to December 31, 2022 and the most recent annual confirmation statement was released on May 3, 2023.

So far, this specific limited company has only been overseen by 1 director: David G. who has been caring of it for thirty years.

David G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 457	77 036	118 451	180 939	192 440

Balance Sheet
Cash Bank In Hand	37 461	94 707	130 025	197 321	215 070
Cash Bank On Hand					215 070	251 356	286 482	296 797	304 633	384 756	386 363	549 352
Current Assets	45 312	101 697	141 595	210 544	226 185	269 186	293 190	306 222	320 569	394 187	404 071	563 737
Debtors	7 851	6 990	11 570	13 223	11 115	17 830	6 708	9 425	15 936	9 431	17 708	14 385
Intangible Fixed Assets	116 250	77 500	38 750
Net Assets Liabilities Including Pension Asset Liability	36 457	74 940	118 451
Other Debtors					650	792
Property Plant Equipment					5 604	9 971	43 890	35 827	21 957	20 659	4 524	1 727
Tangible Fixed Assets	4 808	3 639	5 247	8 311	5 604

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	36 447	77 026	118 441	180 929	192 430
Shareholder Funds	36 457	77 036	118 451	180 939	192 440

Other Financial Data
Amount Specific Advance Or Credit Directors					10 548	4 543	11 235	9 003	12 939	9 064	29 540	22 304
Amount Specific Advance Or Credit Made In Period Directors						68 043	49 607	69 953	81 471	90 915	51 778	81 370
Amount Specific Advance Or Credit Repaid In Period Directors						62 038	56 299	67 721	85 407	87 040	72 254	74 134
Accumulated Amortisation Impairment Intangible Assets					155 000	155 000	155 000	155 000	155 000	155 000	155 000
Accumulated Depreciation Impairment Property Plant Equipment					12 049	15 704	30 334	36 603	43 574	54 093	10 112	13 590
Average Number Employees During Period						3	3	3	3	3	3	2
Bank Borrowings Secured			34 677
Creditors					39 349	39 212	54 624	49 173	62 507	61 408	69 388	82 805
Creditors Due After One Year	67 960	34 677
Creditors Due Within One Year	61 953	73 219	67 141	37 916	39 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 799	7 026		48 153
Disposals Property Plant Equipment								8 384	9 645		61 678
Fixed Assets	121 058	81 139	43 997	8 311	5 604	9 971	43 890	35 827	21 957	20 659	4 524	1 727
Increase From Depreciation Charge For Year Property Plant Equipment						3 655	14 630	13 068	13 997	10 519	4 172	3 478
Intangible Assets Gross Cost					155 000	155 000	155 000	155 000	155 000	155 000	155 000
Intangible Fixed Assets Aggregate Amortisation Impairment	38 750	77 500	116 250	155 000
Intangible Fixed Assets Amortisation Charged In Period		38 750	38 750	38 750
Intangible Fixed Assets Cost Or Valuation	155 000	155 000	155 000	155 000
Net Current Assets Liabilities	-16 641	30 574	74 454	172 628	186 836	229 974	238 566	257 049	258 062	332 779	334 683	480 932
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors					10 548	4 543
Other Taxation Social Security Payable					28 801	34 669
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					17 653	25 675	74 224	72 430	65 531	74 752	14 636	15 317
Secured Debts	67 993	67 993	34 677
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		2 891	5 098	7 474	675
Tangible Fixed Assets Cost Or Valuation	7 583	5 787	9 504	16 978	17 653
Tangible Fixed Assets Depreciation	2 775	2 148	4 257	8 667	12 049
Tangible Fixed Assets Depreciation Charged In Period		1 423	2 714	4 410	3 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 050	605
Tangible Fixed Assets Disposals		4 687	1 381
Total Additions Including From Business Combinations Property Plant Equipment						8 022	48 549	6 590	2 746	9 221	1 562	681
Total Assets Less Current Liabilities	104 417	109 617	118 451	180 939	192 440	239 945	282 456	292 876	280 019	353 438	339 207	482 659
Trade Debtors Trade Receivables					10 465	17 038
Disposals Decrease In Amortisation Impairment Intangible Assets												155 000
Disposals Intangible Assets												155 000
Dividends Paid										140 000
Profit Loss										213 419

Company staff

David G.

Role: Director

Appointed: 03 May 1994

Latest update: 12 May 2024

Elk Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 May 1994

Resigned: 03 May 1994

Address: 419-421 High Road, Harrow, Middlesex, HA3 6EL

Latest update: 12 May 2024

Elk (nominees) Limited

Role: Corporate Nominee Director

Appointed: 03 May 1994

Resigned: 03 May 1994

Address: 419-421 High Road, Harrow, Middlesex, HA3 6EL

Latest update: 12 May 2024

John G.

Role: Secretary

Appointed: 03 May 1994

Resigned: 01 December 2010

Latest update: 12 May 2024

People with significant control

David G.

Notified on 3 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 January 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 January 2014

Daxesoft Limited

General information

Name:

Office Address:

Contact information

Websites

www.daxesoft.com

www.daxesoft.co.uk

www.npsh.co.uk

www.pipeflow.com

Description

Financial data based on annual reports

Company staff

David G.

Elk Company Secretaries Limited

Elk (nominees) Limited

John G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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