Funds - Axis Limited in London, EC4A 3DW

Description

Data updated on: 01-11-2023

Funds - Axis Limited is categorised as Private Limited Company, based in 12 Gough Square in London. The office's located in EC4A 3DW. This business has been operating since 2005. The business Companies House Reg No. is 05400848. The company's present name is Funds - Axis Limited. This business's former customers may know this company as Funds-intel, which was in use until 2005-09-14. This business's principal business activity number is 62012 - Business and domestic software development. Funds - Axis Ltd reported its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-03-15.

Taking into consideration the company's executives list, for 19 years there have been two directors: Darren B. and Jessica B..

Executives who control the firm include: Darren B. owns 1/2 or less of company shares. Jessica B. owns 1/2 or less of company shares.

Previous company's names
Funds - Axis Limited 2005-09-14
Funds-intel Limited 2005-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 371	93 243	93 794	164 855	119 489	218 055

Balance Sheet
Cash Bank On Hand							116 618	24 576	237 755	20 309	1 286	93 584	88 523
Current Assets	63 368	115 153	137 532	278 273	183 426	440 438	560 751	561 451	1 052 694	983 063	1 049 751	1 569 967	1 882 573
Debtors	36 255	37 094	28 631	130 960	64 704	385 791	444 133	536 875	814 939	962 754	1 048 465	1 476 383	1 794 050
Net Assets Liabilities							276 019	258 541	53 951	13 036	-129 444	-32 794	-257 218
Other Debtors							183 564	188 423	291 234	352 197	323 246	485 842	645 428
Property Plant Equipment							13 610	19 069	21 148	24 117	26 591	38 678	36 097
Cash Bank In Hand	27 113	78 059	108 901	147 313	118 722	54 647
Net Assets Liabilities Including Pension Asset Liability	7 371	93 243	93 794	164 855	119 489	218 055
Tangible Fixed Assets	1 886	3 423	3 102	6 940	7 712	8 800

Capital & Reserves
Called Up Share Capital	2	2	2	2 000	1 980	1 980
Profit Loss Account Reserve	7 369	93 241	93 792	162 855	93 969	192 535
Shareholder Funds	7 371	93 243	93 794	164 855	119 489	218 055

Other Financial Data
Audit Fees Expenses											4 000	7 000	7 000
Accrued Liabilities Deferred Income										41 453	68 715
Accumulated Amortisation Impairment Intangible Assets									775	1 550	2 325	3 100
Accumulated Depreciation Impairment Property Plant Equipment							18 316	24 673	31 723	39 762	44 292	52 278	62 250
Additions Other Than Through Business Combinations Property Plant Equipment								11 816	9 129	11 008	10 542	20 073	7 391
Amortisation Expense Intangible Assets										775	775
Amortisation Impairment Expense Intangible Assets										775	775
Amounts Owed By Related Parties										100
Average Number Employees During Period									34	30	31	33	29
Bank Borrowings											50 000
Bank Borrowings Overdrafts								4		11 467	40 605	28 756	20 442
Banking Arrangements Classified As Cash Cash Equivalents										-11 467	-17 288
Bank Overdrafts										11 467	17 288	4 878	126
Cash Cash Equivalents Cash Flow Value									237 755	8 842	-16 002
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities											73 500
Cash Receipts From Sales Interests In Associates										47 130
Corporation Tax Recoverable							45 452	58 200	175 641	166 841	215 798	154 769	231 836
Creditors							295 620	318 356	178 220	122 923	129 820	41 116	20 442
Depreciation Expense Property Plant Equipment										8 039	6 320
Depreciation Impairment Expense Property Plant Equipment										8 039	6 320
Dividends Paid Classified As Financing Activities										-50 000
Fixed Assets	1 886	3 423	3 102	6 940	7 712	8 800		19 069	23 473
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											-50 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-1 445	-309
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-16 744	-204 545
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										109 485	-36 746
Gain Loss On Disposals Property Plant Equipment											-1 748
Government Grant Income										10 000	146 449
Gross Profit Loss									-1 550		-775
Income Taxes Paid Refund Classified As Operating Activities										125 952
Increase From Amortisation Charge For Year Intangible Assets									775	775	775	775
Increase From Depreciation Charge For Year Property Plant Equipment								6 357	7 050	8 039	6 320	7 986	9 972
Intangible Assets									2 325	1 550	775
Intangible Assets Gross Cost									3 100	3 100	3 100	3 100
Interest Received Classified As Investing Activities										-4 739	-6 233
Net Cash Flows From Used In Operating Activities										70 217	-52 934
Net Cash Generated From Operations										196 169	-52 934
Net Current Assets Liabilities	5 699	90 374	91 205	159 215	113 247	210 956	265 131	243 095	212 716
Net Finance Income Costs										4 739	6 233
Number Shares Issued Fully Paid								1 980
Other Creditors							209 579	204 818	178 220	122 923	89 215	12 360	809 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 790
Other Disposals Property Plant Equipment											3 538
Other Remaining Borrowings										198 597	148 628
Other Taxation Social Security Payable							54 208	80 508	140 305	83 410	113 451	62 590	48 265
Par Value Share						1		1
Profit Loss										9 085	-142 480
Property Plant Equipment Gross Cost							31 926	43 742	52 871	63 879	70 883	90 956	98 347
Provisions For Liabilities Balance Sheet Subtotal							2 722	3 623	4 018	4 582	5 052	7 349	6 858
Purchase Property Plant Equipment										-11 008	-10 542
Repayments Borrowings Classified As Financing Activities										-55 297	-49 969
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-116 588	-48 487
Total Assets Less Current Liabilities	7 585	93 797	94 307	166 155	120 959	219 756	278 741	262 164	236 189
Total Borrowings										210 064	215 916
Total Operating Lease Payments										29 800	20 102
Trade Creditors Trade Payables							31 833	33 026	141 716	220 153	221 124	737 649	1 279 213
Trade Debtors Trade Receivables							215 117	290 252	348 064	443 716	509 421	835 772	916 786
Creditors Due Within One Year Total Current Liabilities	57 669	24 779
Provisions For Liabilities Charges	214	554	513	1 300	1 470	1 701
Tangible Fixed Assets Additions		2 678	713	6 272		4 021
Tangible Fixed Assets Cost Or Valuation	5 553	8 231	8 944	15 216	18 559	22 580
Tangible Fixed Assets Depreciation	3 667	4 808	5 842	8 276	10 847	13 780
Tangible Fixed Assets Depreciation Charge For Period		1 141
Creditors Due Within One Year		24 779	46 327	119 058	70 179	229 482
Number Shares Allotted						1 980
Other Aggregate Reserves					23 540	23 540
Share Capital Allotted Called Up Paid					1 980	1 980
Tangible Fixed Assets Depreciation Charged In Period			1 034	2 434		2 933

Company staff

Darren B.

Role: Secretary

Appointed: 17 May 2021

Latest update: 26 April 2024

Darren B.

Role: Director

Appointed: 22 March 2005

Latest update: 26 April 2024

Jessica B.

Role: Director

Appointed: 22 March 2005

Latest update: 26 April 2024

Alexander I.

Role: Director

Appointed: 12 January 2018

Resigned: 21 October 2019

Latest update: 26 April 2024

Christine P.

Role: Secretary

Appointed: 12 January 2018

Resigned: 17 May 2021

Latest update: 26 April 2024

Darren B.

Role: Secretary

Appointed: 31 January 2017

Resigned: 27 March 2018

Latest update: 26 April 2024

Richard P.

Role: Director

Appointed: 11 April 2016

Resigned: 24 March 2017

Latest update: 26 April 2024

Stuart G.

Role: Director

Appointed: 08 February 2016

Resigned: 31 January 2017

Latest update: 26 April 2024

Rosemary M.

Role: Director

Appointed: 08 February 2016

Resigned: 29 October 2021

Latest update: 26 April 2024

Stuart G.

Role: Secretary

Appointed: 05 February 2016

Resigned: 31 January 2017

Latest update: 26 April 2024

Darren B.

Role: Secretary

Appointed: 22 March 2005

Resigned: 02 March 2016

Latest update: 26 April 2024

People with significant control

Darren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jessica B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Funds - Axis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Darren B.

Jessica B.

Alexander I.

Christine P.

Darren B.

Richard P.

Stuart G.

Rosemary M.

Stuart G.

Darren B.

People with significant control

Darren B.

Jessica B.

Accounts Documents

Company filings

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