Ax-cellent Ltd in Darlington, DL3 7AE

Description

Data updated on: 01-11-2023

Ax-cellent Ltd 's been on the local market for at least twelve years. Started with Registered No. 08130707 in the year 2012, the firm is based at 63 Glaisdale Court, Darlington DL3 7AE. This enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-03-13.

Presently, this specific firm is administered by a solitary director: Roland D., who was arranged to perform management duties twelve years ago.

Roland D. is the individual with significant control over this firm, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	1	49 385	72 386	93 315	102 882

Balance Sheet
Current Assets	1	89 509	124 038	124 277	145 693	122 065
Net Assets Liabilities					102 882	108 823
Cash Bank In Hand		73 910	106 105	108 333
Debtors	1	15 599	17 933	19 472
Net Assets Liabilities Including Pension Asset Liability	1	49 385	72 386	93 315	102 882
Tangible Fixed Assets		1 277	1 706	3 922

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve		49 285	72 286	92 430
Shareholder Funds	1	49 385	72 386	93 315	102 882

Other Financial Data
Creditors					46 900	19 461
Fixed Assets		1 277	1 706	3 922	3 412	6 007
Net Current Assets Liabilities	1	48 363	71 021	89 392	99 470	102 816
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				76	677	212
Total Assets Less Current Liabilities	1	49 640	72 727	93 314	102 882	108 823
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		41 146	53 017	34 960	46 900
Number Shares Allotted	1	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		255	341	784
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions		1 906	1 579	5 024
Tangible Fixed Assets Cost Or Valuation		1 906	3 485	8 509
Tangible Fixed Assets Depreciation		629	1 779	4 587
Tangible Fixed Assets Depreciation Charged In Period		629	1 150	2 808

Company staff

Roland D.

Role: Director

Appointed: 05 July 2012

Latest update: 11 February 2024

People with significant control

Roland D.

Notified on 13 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-05
Annual Accounts 16 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 January 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 March 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Ax-cellent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland D.

People with significant control

Roland D.

Accounts Documents

Company filings

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