Axscend Limited in Runcorn, WA7 1TT

Description

Data updated on: 01-11-2023

Axscend came into being in 2001 as a company enlisted under no 04275454, located at WA7 1TT Runcorn at Unit B Hampton Court. This company has been in business for 24 years and its official status is active. 21 years ago this business changed its registered name from Wiretree Electronic Billing to Axscend Limited. This business's Standard Industrial Classification Code is 61200 which means Wireless telecommunications activities. Saturday 31st December 2022 is the last time when company accounts were reported.

On Monday 27th June 2016, the company was recruiting a Web Application Developer to fill a post in Folkestone. They offered a job with wage from £24000.00 to £40000.00 per year.

As stated, the firm was built in August 2001 and has so far been supervised by fifteen directors, out of whom three (Christoph G., Andrew D. and Glenn Y.) are still in the management.

Previous company's names
Axscend Limited 2004-03-08
Wiretree Electronic Billing Limited 2001-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						132 768	57 474	112 410	322 603	907 749	495 221	500 465	778 459	1 851 340
Current Assets	338 126	329 412	255 493	286 602	400 666	358 477	281 797	730 037	1 686 746	1 989 572	2 122 747	2 418 592	3 201 136	4 695 646
Debtors	102 038	113 534	122 635	142 854	220 163	123 548	147 058	449 123	1 009 523	845 205	1 479 130	1 621 489	1 789 581	2 094 065
Net Assets Liabilities						-237 265	126 214	-117 825	423 373	166 678	238 578	74 902	313 063	1 141 316
Other Debtors						50 294	21 431	33 747	61 524	77 352	132 737	146 510	60 911	26 292
Property Plant Equipment						29 998	19 289	62 013	167 588	130 371	245 598	374 804	440 636	528 229
Total Inventories						102 161	77 265	168 504	354 620	236 618	148 396	296 638	633 096	750 241
Cash Bank In Hand	43 019	7 726	1 718	47 783	96 401	132 768
Net Assets Liabilities Including Pension Asset Liability	226 158	173 215	89 005	8 107	-137 550	-237 265
Stocks Inventory	193 069	208 152	131 140	94 098	84 102	102 161
Tangible Fixed Assets	53 765	45 518	78 325	62 652	70 719	29 998

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	225 158	172 215	88 005	7 107	-138 550	-238 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						233 622	96 001	100 661	137 116	188 508	258 259	377 440	485 993	670 591
Additions Other Than Through Business Combinations Property Plant Equipment							3 983
Amounts Owed By Group Undertakings Participating Interests							7 552
Amounts Owed To Group Undertakings Participating Interests						403 000
Average Number Employees During Period						6	7	9	18	22	25	29	30	27
Creditors						141 347	76 000	97 708	467 452	612 299	776 075	1 260 992	1 358 584	1 590 303
Deferred Tax Asset Debtors						31 452	31 915
Finance Lease Liabilities Present Value Total						2 412			7 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 400	1 500	53 786	61 470	65 668	70 465	21 913	27 797
Increase From Depreciation Charge For Year Property Plant Equipment							14 692	17 655	36 455	52 700	69 751	119 181	157 444	201 198
Net Current Assets Liabilities	173 873	169 056	40 624	216 405	305 500	217 237	182 925	-82 130	1 173 880	1 284 450	1 188 786	1 316 418	1 644 523	2 353 482
Other Creditors						88 516	163	581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							152 313
Other Disposals Property Plant Equipment							152 313
Property Plant Equipment Gross Cost						263 620	115 290	162 674	304 704	318 879	503 857	752 244	926 629	1 198 820
Taxation Social Security Payable						19 252	36 297
Total Assets Less Current Liabilities	227 638	214 574	118 949	279 057	376 219	247 235	202 214	-20 117	1 341 468	1 414 821	1 434 384	1 691 222	2 085 159	2 881 711
Trade Creditors Trade Payables						31 167	18 251	91 261	182 868	194 745	264 890	288 252	195 896	595 628
Trade Debtors Trade Receivables						41 909	80 562	224 770	573 782	486 258	1 107 677	1 348 225	1 618 949	1 862 653
Audit Fees Expenses								8 500	15 500	14 000	22 500
Company Contributions To Money Purchase Plans Directors							3 744	248 244	116 502	27 787	64 219
Director Remuneration							19 876	107 972	107 485	161 831	317 125
Number Directors Accruing Benefits Under Money Purchase Scheme							1	2	2	2	3
Compensation For Loss Office Directors										81 499
Accrued Liabilities Deferred Income							24 561	78 108	467 452	612 299	776 075	1 260 992	1 358 584	1 590 303
Additional Provisions Increase From New Provisions Recognised									455 550	301 585		12 100		40 008
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-4 907	-116 384	-167 008	-16 538	-1 816
Administrative Expenses							454 773	1 024 877	1 166 480	1 489 580	1 615 362
Amounts Owed By Group Undertakings							7 552				2 180	32 134	32 134	32 134
Amounts Owed To Group Undertakings								567 221	21 321	100 270	37 219	37 219	300 330	300 330
Comprehensive Income Expense							363 479	-244 039	541 198	-256 695	71 900
Corporation Tax Payable									5	5	5	5
Cost Sales							204 239	439 104	989 949	818 484	691 684
Current Tax For Period							-20 426
Depreciation Amortisation Expense							14 692	17 655	36 455	52 700	69 751
Depreciation Expense Property Plant Equipment							14 692	17 655	36 455	52 700	69 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 995		1 308			48 891	16 600
Disposals Property Plant Equipment								12 995		1 308			48 891	16 600
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities							20 426
Further Operating Expense Item Component Total Operating Expenses							65 517	81 176
Gain Loss Before Tax On Sale Discontinued Operations							403 000		756 925
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-437 463	199 982	653 070	265 327	475 166
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-15 404	-251 897	-514 290	227 669	-653 277
Gain Loss On Disposal Assets Income Statement Subtotal							250	2 000		83
Gain Loss On Disposals Property Plant Equipment							250	2 000		83
Gross Profit Loss							395 096	692 166	1 325 200	1 404 049	1 592 670
Income Taxes Paid Refund Classified As Operating Activities							16
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-75 294	54 936	210 193	585 146	-412 528
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							-24 896	91 239	186 116	-118 002	-88 222
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							740	929	538	253
Interest Payable Similar Charges Finance Costs							740	929	538	253
Merchandise							77 265	168 504	354 620	236 618	148 396	296 638	633 096	750 241
Net Cash Flows From Used In Financing Activities							21 064	-542 573	-174 298	-71 776	84 731
Net Cash Flows From Used In Investing Activities							3 726	58 325	141 738	15 397	184 978
Net Cash Flows From Used In Operating Activities							50 504	429 312	-177 633	-528 767	142 819
Net Cash Generated From Operations							70 206	428 383	-178 171	-529 020	142 819
Net Interest Received Paid Classified As Investing Activities							-7	-54	-292	-3
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss							-59 677	-300 884	193 959	-18 211	44 327
Other Deferred Tax Expense Credit							-463	-57 720	-46 110	-63 351	21 532
Other Interest Receivable Similar Income Finance Income							7	54	292	3
Other Operating Income Format1								31 827	35 239	67 320	67 019
Other Remaining Borrowings							95 600	63 400	19 500	19 500
Other Taxation Social Security Payable							36 297	42 868	98 866	164 158	204 955	183 095	227 994	140 243
Par Value Share		1	1	1	1	1		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities							-2 412
Pension Other Post-employment Benefit Costs Other Pension Costs							3 744	252 022	124 026	74 042	83 517
Prepayments							5 598	100 971	238 472	82 499	58 972	94 620	77 587	172 986
Proceeds From Borrowings Classified As Financing Activities								-574 773	-239 180	-100 000
Proceeds From Sales Property Plant Equipment							-250	-2 000		-83
Profit Loss							363 479	-244 039	541 198	-256 695	71 900
Profit Loss On Ordinary Activities Before Tax							342 590	-301 759	495 088	-320 046	93 432
Provisions									450 643	635 844	419 731	355 328	413 512	150 092
Provisions For Liabilities Balance Sheet Subtotal									450 643	635 844	419 731	355 328	413 512	150 092
Purchase Property Plant Equipment							-3 983	-60 379	-142 030	-15 483	-184 978
Repayments Borrowings Classified As Financing Activities							-18 652	-32 200	-64 882	-28 224	-19 500
Social Security Costs							10 973	39 503	46 664	76 375	81 568
Staff Costs Employee Benefits Expense							183 117	672 701	663 301	935 705	1 049 876
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-20 889	-57 720	-46 110	-63 351	21 532
Total Additions Including From Business Combinations Property Plant Equipment								60 379	142 030	15 483	184 978	248 387	223 276	288 791
Total Operating Lease Payments							23 677	38 000	47 876	54 650	62 121
Turnover Revenue							599 335	1 131 270	2 315 149	2 222 533	2 284 354
Wages Salaries							168 400	381 176	492 611	785 288	884 791
Cash Cash Equivalents Cash Flow Value								112 410	322 603	907 749
Corporation Tax Recoverable								89 635	135 745	199 096	177 564
Further Item Operating Income Component Total Other Operating Income										18 840	10 550
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-540	-8 147	-621	9 112
Government Grant Income								31 827	28 039	43 277	56 469
Rental Leasing Income									7 200	5 203
Restructuring Costs									455 550	301 585	-49 105
Total Borrowings								63 400	26 673	19 500
Unused Provision Reversed											49 105	43 890
Advances Credits Directors		959	10 123	107
Advances Credits Made In Period Directors			11 558
Advances Credits Repaid In Period Directors			2 394	10 123
Bank Borrowings Overdrafts Secured		154 840	138 877	60 000	123 900	106 700
Borrowings				90 000	90 000
Capital Employed	226 158	173 215	89 005	8 107	-137 550	-237 265
Creditors Due After One Year		36 931	29 944	270 950	513 769	484 500
Creditors Due Within One Year	164 253	160 356	214 869	70 197	95 166	141 240
Debtors Due After One Year			5 621	13 688	26 309	31 452
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 480	4 428
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 942	54 892	23 480	37 616	5 097
Tangible Fixed Assets Cost Or Valuation	195 838	199 780	254 672	265 157	302 773	263 620
Tangible Fixed Assets Depreciation	142 073	154 262	176 347	202 505	232 054	233 622
Tangible Fixed Assets Depreciation Charged In Period		12 189	22 085	29 407	29 549	24 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 249		23 016
Tangible Fixed Assets Disposals				12 995		44 250

Company staff

Christoph G.

Role: Director

Appointed: 15 June 2024

Latest update: 22 June 2025

Andrew D.

Role: Director

Appointed: 05 October 2022

Latest update: 22 June 2025

Glenn Y.

Role: Director

Appointed: 12 February 2021

Latest update: 22 June 2025

David M.

Role: Director

Appointed: 16 October 2023

Resigned: 14 May 2024

Latest update: 22 June 2025

Yvonne P.

Role: Director

Appointed: 16 October 2023

Resigned: 14 May 2024

Latest update: 22 June 2025

David P.

Role: Director

Appointed: 01 January 2021

Resigned: 31 August 2022

Latest update: 22 June 2025

Christoph G.

Role: Director

Appointed: 10 June 2020

Resigned: 16 October 2023

Latest update: 22 June 2025

Thomas P.

Role: Director

Appointed: 27 February 2019

Resigned: 16 October 2023

Latest update: 22 June 2025

Detlef B.

Role: Director

Appointed: 24 July 2018

Resigned: 27 February 2019

Latest update: 22 June 2025

Jolyon L.

Role: Director

Appointed: 24 July 2018

Resigned: 18 March 2024

Latest update: 22 June 2025

Alexander G.

Role: Director

Appointed: 24 July 2018

Resigned: 16 October 2023

Latest update: 22 June 2025

Matthias H.

Role: Director

Appointed: 24 July 2018

Resigned: 10 June 2020

Latest update: 22 June 2025

Amanda P.

Role: Director

Appointed: 08 April 2004

Resigned: 16 April 2013

Latest update: 22 June 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 August 2001

Resigned: 22 August 2001

Address: London, NW8 8EP

Latest update: 22 June 2025

Martyn H.

Role: Director

Appointed: 22 August 2001

Resigned: 30 January 2004

Latest update: 22 June 2025

Timothy S.

Role: Director

Appointed: 22 August 2001

Resigned: 15 October 2020

Latest update: 22 June 2025

Richard H.

Role: Secretary

Appointed: 22 August 2001

Resigned: 20 November 2013

Latest update: 22 June 2025

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 22 August 2001

Resigned: 22 August 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 22 June 2025

People with significant control

The companies that control this firm include: Axscend Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Runcorn at Manor Farm Road, Aylesham, WA7 1WA, Cheshire and was registered as a PSC under the registration number 06410254.

Axscend Group Limited

Address: Unit 4 Whitworth Court Manor Farm Road, Aylesham, Runcorn, Cheshire, WA7 1WA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06410254

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 February 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
Start Date For Period Covered By Report	01 January 2024
End Date For Period Covered By Report	31 December 2024
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Web Application Developer in Folkestone, posted on Monday 27th June 2016
Region / City	Folkestone
Salary	From £24000.00 to £40000.00 per year
Job type	permanent
Expiration date	Tuesday 9th August 2016

Axscend Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christoph G.

Andrew D.

Glenn Y.

David M.

Yvonne P.

David P.

Christoph G.

Thomas P.

Detlef B.

Jolyon L.

Alexander G.

Matthias H.

Amanda P.

Swift Incorporations Limited

Martyn H.

Timothy S.

Richard H.

Instant Companies Limited

People with significant control

Axscend Group Limited

Accounts Documents

Jobs and Vacancies at Axscend Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode