Axscend Limited in Runcorn, WA7 1TT

Description

Data updated on: 01-06-2020

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 19 years and its official status is active. 16 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. Monday 31st December 2018 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 eight directors, out of whom five (Thomas P., Matthias H., Alexander G. and 2 remaining, listed below) 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						132 768	57 474	112 410
Current Assets	338 126	329 412	245 263	284 735	400 666	358 477	281 797	730 037
Debtors	102 038	113 534	122 635	142 854	220 163	123 548	147 058	449 123
Net Assets Liabilities						-237 265	126 214	-117 825
Other Debtors						50 294	21 431	33 747
Property Plant Equipment						29 998	19 289	62 013
Total Inventories						102 161	77 265	168 504
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
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
Creditors						141 347	76 000	97 708
Deferred Tax Asset Debtors						31 452	31 915
Finance Lease Liabilities Present Value Total						2 412
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 400	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							14 692	17 655
Net Current Assets Liabilities	173 873	169 056	40 624	216 405	305 500	217 237	182 925	-82 130
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
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
Trade Creditors Trade Payables						31 167	18 251	91 261
Trade Debtors Trade Receivables						41 909	80 562	224 770
Audit Fees Expenses								8 500
Company Contributions To Money Purchase Plans Directors							3 744	248 244
Director Remuneration							19 876	107 972
Number Directors Accruing Benefits Under Money Purchase Scheme							1	2
Accrued Liabilities Deferred Income							24 561	78 108
Administrative Expenses							454 773	1 073 756
Amounts Owed By Group Undertakings							7 552
Amounts Owed To Group Undertakings								567 221
Comprehensive Income Expense							363 479	-244 039
Cost Sales							204 239	390 225
Current Tax For Period							-20 426
Depreciation Amortisation Expense							14 692	17 655
Depreciation Expense Property Plant Equipment							14 692	17 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 995
Disposals Property Plant Equipment								12 995
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
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-437 463	199 982
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-15 404	-251 897
Gain Loss On Disposal Assets Income Statement Subtotal							250	2 000
Gain Loss On Disposals Property Plant Equipment							250	2 000
Gross Profit Loss							395 096	741 045
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
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							-24 896	91 239
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							740	929
Interest Payable Similar Charges Finance Costs							740	929
Merchandise							77 265	168 504
Net Cash Flows From Used In Financing Activities							21 064	-542 573
Net Cash Flows From Used In Investing Activities							3 726	58 325
Net Cash Flows From Used In Operating Activities							50 504	429 312
Net Cash Generated From Operations							70 206	428 383
Net Interest Received Paid Classified As Investing Activities							-7	-54
Number Shares Issued Fully Paid								1 000
Operating Profit Loss							-59 677	-300 884
Other Deferred Tax Expense Credit							-463	-57 720
Other Interest Receivable Similar Income Finance Income							7	54
Other Operating Income Format1								31 827
Other Remaining Borrowings							95 600	63 400
Other Taxation Social Security Payable							36 297	42 868
Par Value Share		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	248 244
Prepayments							5 598	100 971
Proceeds From Borrowings Classified As Financing Activities								-574 773
Proceeds From Sales Property Plant Equipment							-250	-2 000
Profit Loss							363 479	-244 039
Profit Loss On Ordinary Activities Before Tax							342 590	-301 759
Purchase Property Plant Equipment							-3 983	-60 379
Repayments Borrowings Classified As Financing Activities							-18 652	-32 200
Social Security Costs							10 973	39 503
Staff Costs Employee Benefits Expense							183 117	672 701
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-20 889	-57 720
Total Additions Including From Business Combinations Property Plant Equipment								60 379
Total Operating Lease Payments							23 677	38 000
Turnover Revenue							599 335	1 131 270
Wages Salaries							168 400	384 954
Advances Credits Directors		959	10 230	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	68 330	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

Thomas P.

Role: Director

Appointed: 27 February 2019

Latest update: 27 May 2020

Matthias H.

Role: Director

Appointed: 24 July 2018

Latest update: 27 May 2020

Alexander G.

Role: Director

Appointed: 24 July 2018

Latest update: 27 May 2020

Jolyon L.

Role: Director

Appointed: 24 July 2018

Latest update: 27 May 2020

Timothy S.

Role: Director

Appointed: 22 August 2001

Latest update: 27 May 2020

Detlef B.

Role: Director

Appointed: 24 July 2018

Resigned: 27 February 2019

Latest update: 27 May 2020

Amanda P.

Role: Director

Appointed: 08 April 2004

Resigned: 16 April 2013

Latest update: 27 May 2020

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 22 August 2001

Resigned: 22 August 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 27 May 2020

Richard H.

Role: Secretary

Appointed: 22 August 2001

Resigned: 20 November 2013

Latest update: 27 May 2020

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 August 2001

Resigned: 22 August 2001

Address: London, NW8 8EP

Latest update: 27 May 2020

Martyn H.

Role: Director

Appointed: 22 August 2001

Resigned: 30 January 2004

Latest update: 27 May 2020

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 Canterbury at Covert Road, Aylesham, CT3 3EQ and was registered as a PSC under the registration number 06410254.

Axscend Group Limited

Address: Unit 4 Covert Road, Aylesham, Canterbury, CT3 3EQ, 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 2020
Account last made up date	31 December 2018
Confirmation statement next due date	05 September 2020
Confirmation statement last made up date	22 August 2019

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 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
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
End Date For Period Covered By Report	31 August 2013
Annual Accounts 13 February 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 February 2015

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

Thomas P.

Matthias H.

Alexander G.

Jolyon L.

Timothy S.

Detlef B.

Amanda P.

Instant Companies Limited

Richard H.

Swift Incorporations Limited

Martyn H.

People with significant control

Axscend Group Limited

Accounts Documents

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