Axea Holdings Limited in Stockton On Tees, TS18 3BL

Description

Data updated on: 01-11-2023

Axea Holdings Limited 's been on the market for seven years. Started with registration number 11008338 in 2017, the firm is based at 14 Woodstock Court Bowesfield Crescent, Stockton On Tees TS18 3BL. This company's SIC code is 64209 - Activities of other holding companies n.e.c.. Axea Holdings Ltd filed its latest accounts for the period up to 2022/04/30. The latest annual confirmation statement was filed on 2023/10/10.

As found in the company's executives list, since April 2019 there have been four directors to name just a few: Louise J., Kristi P. and Robert J..

Adam P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	185 477	317 817	445 667	657 217	940 287	1 154 341
Current Assets	186 457	318 797	446 647	658 197	941 267	1 158 321
Debtors	980	980	980	980	980	3 980
Net Assets Liabilities	170 719	4 185 578	4 579 394
Other Debtors	980	980	980	980	980	3 980
Property Plant Equipment				81 598	62 322	99 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 496	45 772	70 283
Amounts Owed To Group Undertakings	1 157 046	1 165 468	1 165 578	1 186 530	1 112 973	1 029 314
Average Number Employees During Period		2	2		2	2
Bank Borrowings	487 200	466 177	199 547
Bank Borrowings Overdrafts	454 800	414 338	199 547
Creditors	454 800	414 338	1 667 253	1 192 582	1 119 128	1 035 863
Fixed Assets			5 800 000	5 881 598	5 862 322	5 899 391
Increase From Depreciation Charge For Year Property Plant Equipment				26 496	19 276	24 511
Investments Fixed Assets	2 029 509	5 800 000	5 800 000	5 800 000	5 800 000	5 800 000
Investments In Group Undertakings	2 029 509	5 800 000	5 800 000	5 800 000	5 800 000	5 800 000
Net Current Assets Liabilities	-1 403 990	-1 200 084	-1 220 606	-534 385	-177 861	122 458
Other Creditors	401 001	301 126	301 701	1 700	1 950	2 073
Other Taxation Social Security Payable		448	427	4 352	4 178	4 314
Property Plant Equipment Gross Cost				108 094	108 094	169 674
Total Additions Including From Business Combinations Property Plant Equipment				108 094		61 580
Total Assets Less Current Liabilities	625 519	4 599 916	4 579 394	5 347 213	5 684 461	6 021 849
Trade Creditors Trade Payables					27	162

Company staff

Louise J.

Role: Director

Appointed: 06 April 2019

Latest update: 22 February 2024

Kristi P.

Role: Director

Appointed: 06 April 2019

Latest update: 22 February 2024

Robert J.

Role: Director

Appointed: 11 October 2017

Latest update: 22 February 2024

Adam P.

Role: Director

Appointed: 11 October 2017

Latest update: 22 February 2024

People with significant control

Adam P.

Notified on 11 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robert J.

Notified on 11 October 2017

Ceased on 1 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	11 October 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Axea Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise J.

Kristi P.

Robert J.

Adam P.

People with significant control

Adam P.

Robert J.

Accounts Documents

Company filings

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