Axxion Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

Axxion has been operating in this business field for 22 years. Established under company registration number 04601285, the company is registered as a Private Limited Company. You may find the office of the firm during its opening times under the following location: C/o Xeinadin Corporate Recovery Limited 100 Barbirolli Square, M2 3BD Manchester. The firm's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. The business latest financial reports describe the period up to Friday 31st December 2021 and the most current confirmation statement was filed on Wednesday 15th June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	562 880	572 718

Balance Sheet
Cash Bank On Hand		21 271	3 273	17 582	58 323	17 840	5 230	17 943
Current Assets	582 103	656 078	960 073	637 541	704 463	393 957	309 887	258 430
Debtors	420 507	634 807	956 800	619 959	646 140	376 117	304 657	240 487
Net Assets Liabilities						538 927	325 699	252 250
Other Debtors		206 292	206 292	207 281	206 714	262 235	206 462	206 892
Cash Bank In Hand	161 596	21 271
Intangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	221 876	231 714
Shareholder Funds	562 880	572 718

Other Financial Data
Amounts Owed By Related Parties		196 950	526 122
Amounts Owed To Group Undertakings				193 796	101 290	128 308	25 701	159 789
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts		38 491	60 303	53 072	54 618	26 636	50 000	35 712
Comprehensive Income Expense		9 838	-289 985
Corporation Tax Payable		2 630		11	11	11	11	11
Corporation Tax Recoverable			2 630
Creditors		453 700	1 047 680	539 544	558 633	225 370	50 000	35 712
Dividends Paid					8 668	8 534
Dividends Paid On Shares					1	1
Fixed Assets	334 669	370 340	370 340	370 340	370 340	370 340	370 340	370 340
Intangible Assets		1	1	1	1	1	1	1
Intangible Assets Gross Cost		1	1	1	1	1	1
Investments Fixed Assets	334 668	370 339	370 339	370 339	370 339	370 339	370 339	370 339
Investments In Group Undertakings Participating Interests			370 339	370 339	370 339	370 339	370 339	370 339
Net Current Assets Liabilities	228 211	202 378	-87 607	97 997	145 830	168 587	5 359	-82 378
Number Shares Issued Fully Paid					100 000
Other Creditors		292 649	807 556	139 483	102 491	14 449	138 219	9 150
Other Taxation Social Security Payable		36 294	37 521	9 004	13 817	18 366	-1 922	-4 053
Par Value Share		1			1
Profit Loss		9 838	-289 985	185 604	56 501	31 291	-213 228
Total Assets Less Current Liabilities	562 880	572 718	282 733	468 337	516 170	538 927	375 699	287 962
Trade Creditors Trade Payables		83 636	142 300	144 178	286 406	37 600	105 164	67 899
Trade Debtors Trade Receivables		231 565	221 756	412 678	439 426	113 882	98 195	33 595
Creditors Due Within One Year	353 892	453 700
Intangible Fixed Assets Cost Or Valuation		1
Number Shares Allotted		100 000
Percentage Associate Held		26
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	1 000	1 000
Share Premium Account	340 004	340 004