AXXA LTD, Crewe, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £-2.0K

Key figures

Profit / (loss)

2011£-2,007

2012£-2,007

2013£15

2014£17

2015£3

2016£158

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Total assets

2011£-2,006

2012£-2,006

2013£16

2014£18

2015£4

2016£26,611

2017£26,612

2018£64,357

2019£66,945

2020£117,466

2022£244,473

2023£262,257

2024£307,445

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£26,612

2018£64,357

2019£66,945

2020£117,466

2022£244,473

2023£262,257

2024£307,445

Equity

2011—

2012—

2013—

2014—

2015—

2016£26,611

2017£26,612

2018£64,357

2019£66,945

2020£117,466

2022£244,473

2023£262,257

2024£307,445

Current Assets

2011£8,848

2012£8,848

2013£17,287

2014£28,416

2015£34,090

2016£65,709

2017£123,856

2018£163,553

2019£198,551

2020£261,876

2022£354,988

2023£376,233

2024£485,328

Net Current Assets Liabilities

2011£-2,183

2012£-2,183

2013£-119

2014£-672

2015£-1,586

2016£23,003

2017£55,912

2018£55,912

2019£59,597

2020£109,656

2022£252,095

2023£266,031

2024£305,332

Total Assets Less Current Liabilities

2011£-2,006

2012£-2,006

2013£16

2014£18

2015£4

2016£159

2017£26,612

2018£64,357

2019£68,558

2020£119,181

2022£275,410

2023£286,772

2024£324,464

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£60,779

2018£60,779

2019£61,019

2020£77,451

2022£90,523

2023£134,736

2024£197,780

Debtors

2011£263

2012£263

2013£615

2014£263

2015—

2016—

2017—

2018£23,017

2019£23,017

2020£43,293

2022£79,982

2023£77,763

2024£111,012

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£450

2020£450

2022£8,054

2023—

2024£886

Creditors

2011—

2012—

2013—

2014—

2015—

2016£100,853

2017£107,641

2018£107,641

2019£138,954

2020£152,220

2022£102,893

2023£110,202

2024£179,996

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£53,895

2019£53,895

2020£37,550

2022£46,265

2023£46,734

2024£106,729

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£86,734

2017£90,838

2018£105,540

2019£81,642

2020£87,726

2022£11,548

2023£1,016

2024£4,271

Number Shares Allotted

20111

20121

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20183

20195

20207

20229

202310

202410

Accruals Deferred Income Within One Year

2011£600

2012£600

2013£600

2014£700

2015£2,605

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£900

2019£1,042

2020£911

2022£1,397

2023£2,221

2024£2,369

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,391

2018£7,711

2019£10,146

2020£13,034

2022£25,563

2023£30,901

2024£30,257

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,836

2019£2,999

2020£11,519

2022£1,753

2023£3,729

2024£2,699

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Cash Bank In Hand

2011£4,839

2012£4,839

2013£5,659

2014£5,139

2015£11,501

2016£29,518

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year

2011£11,031

2012£11,031

2013£17,406

2014£29,088

2015£35,676

2016£100,853

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024£-5,500

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024£-8,490

Finished Goods Goods For Resale

2011—

2012—

2013—

2014—

2015—

2016—

2017£-71,879

2018—

2019—

2020—

2022—

2023—

2024—

Fixed Assets

2011£177

2012£177

2013£135

2014£690

2015£1,590

2016£3,630

2017£3,609

2018—

2019—

2020—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,113

2018£2,320

2019£2,435

2020£2,888

2022£4,327

2023£5,338

2024£4,856

Net Assets Liabilities Including Pension Asset Liability

2011£-2,006

2012£-2,006

2013£16

2014£18

2015£4

2016£159

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Other Creditors Due Within One Year

2011£10,431

2012£10,431

2013£15,902

2014£25,970

2015£31,590

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Other Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024£176,536

Prepayments

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,634

2019£1,634

2020£2,196

2022£6,885

2023£6,134

2024£6,102

Profit Loss Account Reserve

2011£-2,007

2012£-2,007

2013£15

2014£17

2015£3

2016£158

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,609

2018£8,445

2019£8,961

2020£9,525

2022£23,315

2023£20,741

2024£19,132

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,836

2018£16,672

2019£19,671

2020£31,190

2022£46,304

2023£50,033

2024£44,242

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,613

2019£1,613

2020£1,715

2022£2,937

2023£2,515

2024£3,019

Share Capital Allotted Called Up Paid

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Shareholder Funds

2011£-2,006

2012£-2,006

2013£16

2014£18

2015£4

2016£159

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Stocks Inventory

2011£3,746

2012£3,746

2013£11,013

2014£23,014

2015£22,589

2016£71,879

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets

2011£177

2012£177

2013£135

2014£690

2015£1,590

2016£3,630

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£237

2012—

2013£780

2014£1,429

2015£3,259

2016£1,182

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£237

2012£237

2013£1,017

2014£2,446

2015£5,705

2016£6,887

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£60

2012£102

2013£327

2014£856

2015£2,075

2016£3,278

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011£60

2012£42

2013£225

2014£529

2015£1,219

2016£1,203

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2011—

2012£0

2013£904

2014£2,418

2015£1,481

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£14,119

2017£16,803

2018£1,201

2019£2,375

2020£26,033

2022£35,683

2023£52,231

2024£58,627

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,949

2018—

2019—

2020—

2022—

2023—

2024—

Total Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£38,000

2022£28,000

2023£22,000

2024£14,000

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£102,774

2018£102,774

2019£114,515

2020£141,132

2022£184,483

2023£163,734

2024£176,536

Trade Debtors

2011£263

2012£263

2013£615

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£21,383

2019£21,383

2020£40,647

2022£65,043

2023£71,629

2024£104,910

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Profit / (loss)	£-2,007	£-2,007	£15	£17	£3	£158	—	—	—	—	—	—	—
Total assets	£-2,006	£-2,006	£16	£18	£4	£26,611	£26,612	£64,357	£66,945	£117,466	£244,473	£262,257	£307,445
Net Assets Liabilities	—	—	—	—	—	—	£26,612	£64,357	£66,945	£117,466	£244,473	£262,257	£307,445
Equity	—	—	—	—	—	£26,611	£26,612	£64,357	£66,945	£117,466	£244,473	£262,257	£307,445
Current Assets	£8,848	£8,848	£17,287	£28,416	£34,090	£65,709	£123,856	£163,553	£198,551	£261,876	£354,988	£376,233	£485,328
Net Current Assets Liabilities	£-2,183	£-2,183	£-119	£-672	£-1,586	£23,003	£55,912	£55,912	£59,597	£109,656	£252,095	£266,031	£305,332
Total Assets Less Current Liabilities	£-2,006	£-2,006	£16	£18	£4	£159	£26,612	£64,357	£68,558	£119,181	£275,410	£286,772	£324,464
Cash Bank On Hand	—	—	—	—	—	—	£60,779	£60,779	£61,019	£77,451	£90,523	£134,736	£197,780
Debtors	£263	£263	£615	£263	—	—	—	£23,017	£23,017	£43,293	£79,982	£77,763	£111,012
Other Debtors	—	—	—	—	—	—	—	—	£450	£450	£8,054	—	£886
Creditors	—	—	—	—	—	£100,853	£107,641	£107,641	£138,954	£152,220	£102,893	£110,202	£179,996
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£53,895	£53,895	£37,550	£46,265	£46,734	£106,729
Other Creditors	—	—	—	—	—	£86,734	£90,838	£105,540	£81,642	£87,726	£11,548	£1,016	£4,271
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	5	7	9	10	10
Accruals Deferred Income Within One Year	£600	£600	£600	£700	£2,605	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	£900	£1,042	£911	£1,397	£2,221	£2,369
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5,391	£7,711	£10,146	£13,034	£25,563	£30,901	£30,257
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2,836	£2,999	£11,519	£1,753	£3,729	£2,699
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£4,839	£4,839	£5,659	£5,139	£11,501	£29,518	—	—	—	—	—	—	—
Creditors Due Within One Year	£11,031	£11,031	£17,406	£29,088	£35,676	£100,853	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£-5,500
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£-8,490
Finished Goods Goods For Resale	—	—	—	—	—	—	£-71,879	—	—	—	—	—	—
Fixed Assets	£177	£177	£135	£690	£1,590	£3,630	£3,609	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2,113	£2,320	£2,435	£2,888	£4,327	£5,338	£4,856
Net Assets Liabilities Including Pension Asset Liability	£-2,006	£-2,006	£16	£18	£4	£159	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£10,431	£10,431	£15,902	£25,970	£31,590	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	—	—	—	£176,536
Prepayments	—	—	—	—	—	—	—	£1,634	£1,634	£2,196	£6,885	£6,134	£6,102
Profit Loss Account Reserve	£-2,007	£-2,007	£15	£17	£3	£158	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3,609	£8,445	£8,961	£9,525	£23,315	£20,741	£19,132
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£13,836	£16,672	£19,671	£31,190	£46,304	£50,033	£44,242
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£1,613	£1,613	£1,715	£2,937	£2,515	£3,019
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£-2,006	£-2,006	£16	£18	£4	£159	—	—	—	—	—	—	—
Stocks Inventory	£3,746	£3,746	£11,013	£23,014	£22,589	£71,879	—	—	—	—	—	—	—
Tangible Fixed Assets	£177	£177	£135	£690	£1,590	£3,630	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£237	—	£780	£1,429	£3,259	£1,182	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£237	£237	£1,017	£2,446	£5,705	£6,887	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£60	£102	£327	£856	£2,075	£3,278	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£60	£42	£225	£529	£1,219	£1,203	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£0	£904	£2,418	£1,481	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£14,119	£16,803	£1,201	£2,375	£26,033	£35,683	£52,231	£58,627
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£6,949	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	—	—	—	—	£38,000	£28,000	£22,000	£14,000
Total Inventories	—	—	—	—	—	—	£102,774	£102,774	£114,515	£141,132	£184,483	£163,734	£176,536
Trade Debtors	£263	£263	£615	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£21,383	£21,383	£40,647	£65,043	£71,629	£104,910

AXXA LTD

Summary

Legal & Status

Timeline (31 events)

Address updated

Annual accounts filed

Appointed Stephen Andrew Johnson (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Stephen Johnson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of AXXA LTD

Change of details for person with significant control

Companexia Document AI

Change of director details

Change of registered office address

Full accounts (total exemption)

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 October 2023

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Financial Health

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