Airxcite Limited in Telford, TF3 3BD

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 1997-12-31. Established under company registration number 03487563, the firm is registered as a Private Limited Company. You can contact the headquarters of the company during business hours at the following location: Jesson House Stafford Court Stafford Park 1, TF3 3BD Telford. From 2002-11-07 Airxcite Limited is no longer under the business name Transitmode. The firm's SIC and NACE codes are 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Airxcite Ltd released its latest accounts for the period that ended on 2022/09/30. The most recent annual confirmation statement was submitted on 2022/11/30.

From the data we have, the following business was founded in December 1997 and has so far been supervised by five directors, out of whom two (Matthew J. and Kenneth K.) are still a part of the company.

Kenneth K. 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.

Previous company's names
Airxcite Limited 2002-11-07
Transitmode Limited 1997-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-151 973	-272 328	-315 379	-644 663	-651 008	-642 174

Balance Sheet
Cash Bank In Hand	1 609 916	1 204 913	600 725	773 648	1 234 768	990 776
Cash Bank On Hand						990 776	1 325 494	1 383 536	1 242 420	1 253 327	1 919 690	2 565 272
Current Assets	2 359 510	1 991 318	1 215 582	1 447 086	1 864 573	1 649 796	1 991 054	1 985 406	1 809 240	1 750 023	2 599 618	3 366 326
Debtors	624 018	649 723	498 881	577 406	535 060	572 619	565 762	495 482	424 228	385 411	618 801	664 967
Intangible Fixed Assets	61 226	60 475	84 481	78 256	71 323	85 063
Net Assets Liabilities Including Pension Asset Liability	-151 973	-272 328
Property Plant Equipment						733 390	723 938	808 951	922 622	846 172	852 481	851 619
Stocks Inventory	68 716	64 703	55 984	50 902	46 190	41 475
Tangible Fixed Assets	608 520	980 536	960 471	738 248	711 223	733 390
Total Inventories						41 475	44 320	51 560	45 285	31 911	23 164	32 604

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-152 973	-273 328	-316 379	-645 663	-652 008	-643 174
Shareholder Funds	-151 973	-272 328	-315 379	-644 663	-651 008	-642 174

Other Financial Data
Amount Specific Advance Or Credit Directors							734	3 295
Accumulated Amortisation Impairment Intangible Assets						183 321	209 241	237 844	264 509	288 768	293 455	309 730
Accumulated Depreciation Impairment Property Plant Equipment						1 242 407	1 258 446	1 398 679	1 509 631	1 626 915	1 796 472	1 976 093
Average Number Employees During Period							24	23	21	16	11	17
Creditors						3 380 423	3 693 908	3 684 050	3 881 523	4 248 467	5 124 517	5 949 991
Creditors Due Within One Year	3 163 453	3 304 657	2 845 913	3 178 253	3 568 127	3 380 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment							171 831	62 612	77 604	71 617	16 812	7 921
Disposals Intangible Assets									864
Disposals Property Plant Equipment							180 582	91 478	118 133	86 236	33 301	75 807
Fixed Assets	669 746	1 041 011	1 314 952	1 086 504	1 052 546	1 088 453	1 059 081	1 131 591	1 220 583	849 874	859 496	886 119
Increase From Amortisation Charge For Year Intangible Assets							25 920	28 603	26 665	24 259	4 687	16 275
Increase From Depreciation Charge For Year Property Plant Equipment							194 371	202 845	188 556	188 901	186 369	187 542
Intangible Assets						85 063	65 143	52 640	27 961	3 702	7 015	34 500
Intangible Assets Gross Cost						268 384	274 384	290 484	292 470	292 470	300 470	344 230
Intangible Fixed Assets Additions			31 200	2 400	2 400	20 934
Intangible Fixed Assets Aggregate Amortisation Impairment	150 224	150 975	158 169	166 794	176 127	183 321
Intangible Fixed Assets Amortisation Charged In Period		751	7 194	8 625	9 333	7 194
Intangible Fixed Assets Cost Or Valuation	211 450	211 450	242 650	245 050	247 450	268 384
Investments Fixed Assets			270 000	270 000	270 000	270 000	270 000	270 000	270 000
Net Current Assets Liabilities	-803 943	-1 313 339	-1 630 331	-1 731 167	-1 703 554	-1 730 627	-1 702 854	-1 698 644	-2 072 283	-2 498 444	-2 524 899	-2 583 665
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	56 860	71 979	59 992	45 130	48 555	44 926
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						44 926	55 478	54 828	97 307	79 374	37 963	103 483
Property Plant Equipment Gross Cost						1 975 797	1 982 384	2 207 630	2 432 253	2 473 087	2 648 953	2 827 712
Provisions For Liabilities Charges	17 776
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		327 213	264 579	29 904	234 434	240 830
Tangible Fixed Assets Cost Or Valuation	1 966 445	2 284 763	2 154 420	2 134 996	2 027 560	1 975 797
Tangible Fixed Assets Depreciation	1 357 925	1 304 227	1 193 949	1 396 748	1 316 337	1 242 407
Tangible Fixed Assets Depreciation Charged In Period		-51 140	258 285	239 281	216 613	189 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 558	368 563	36 482	297 024	262 996
Tangible Fixed Assets Disposals		8 895	394 922	49 328	341 870	292 593
Total Additions Including From Business Combinations Intangible Assets							6 000	16 100	2 850		8 000	43 760
Total Additions Including From Business Combinations Property Plant Equipment							187 169	316 724	342 756	127 070	209 167	254 566
Total Assets Less Current Liabilities	-134 197	-272 328	-315 379	-644 663	-651 008	-642 174	-643 773	-567 053	-851 700	-1 648 570	-1 665 403	-1 697 546
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-6 501
Advances Credits Directors	176 979	24 000	28 500

Company staff

Matthew J.

Role: Director

Appointed: 01 December 2018

Latest update: 22 March 2024

Kenneth K.

Role: Director

Appointed: 26 January 1998

Latest update: 22 March 2024

Jeffrey S.

Role: Director

Appointed: 13 February 2008

Resigned: 23 July 2013

Latest update: 22 March 2024

Alex H.

Role: Director

Appointed: 13 February 2008

Resigned: 06 February 2009

Latest update: 22 March 2024

Kenneth K.

Role: Secretary

Appointed: 14 February 2003

Resigned: 01 August 2013

Latest update: 22 March 2024

Damian B.

Role: Director

Appointed: 12 February 2003

Resigned: 29 May 2008

Latest update: 22 March 2024

Global Secretarial Services Limited

Role: Secretary

Appointed: 21 October 2000

Resigned: 14 February 2003

Latest update: 22 March 2024

Shilpa K.

Role: Secretary

Appointed: 26 January 1998

Resigned: 01 October 2000

Latest update: 22 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 31 December 1997

Resigned: 26 January 1998

Latest update: 22 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 31 December 1997

Resigned: 26 January 1998

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 22 March 2024

People with significant control

Kenneth K.

Notified on 6 April 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Airxcite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Kenneth K.

Jeffrey S.

Alex H.

Kenneth K.

Damian B.

Global Secretarial Services Limited

Shilpa K.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Kenneth K.

Accounts Documents

Company filings

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