Ajc Optimisation Ltd is a private limited company that can be found at 57 Ashbourne Road, Derby DE22 3FS. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-13, this 4-year-old company is run by 2 directors.
Director Adrian C., appointed on 13 January 2020. Director Ruth C., appointed on 13 January 2020.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2023-01-12 and the due date for the subsequent filing is 2024-01-26. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 57 Ashbourne Road |
Town | Derby |
Post code | DE22 3FS |
Country of origin | United Kingdom |
Registration Number | 12398104 |
Date of Incorporation | Mon, 13th Jan 2020 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (60 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Adrian C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ruth C. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian C.
Notified on | 13 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ruth C.
Notified on | 13 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 53 033 | 63 182 | 34 226 | 22 423 |
Current Assets | 85 432 | 95 436 | 95 993 | 67 488 |
Debtors | 32 399 | 32 254 | 61 767 | 45 065 |
Net Assets Liabilities | 56 050 | 76 498 | 59 634 | 41 919 |
Other Debtors | 945 | 857 | 9 895 | 7 015 |
Property Plant Equipment | 686 | 1 364 | 682 | 382 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 429 | 852 | 1 534 | 1 930 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 29 968 | 20 002 | 36 941 | 25 851 |
Increase From Depreciation Charge For Year Property Plant Equipment | 429 | 423 | 682 | 396 |
Net Current Assets Liabilities | 55 464 | 75 434 | 59 052 | 41 637 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 |
Other Creditors | 1 481 | 1 323 | 3 075 | 2 135 |
Other Taxation Social Security Payable | 28 487 | 18 679 | 33 866 | 23 716 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 115 | 2 216 | 2 216 | 2 312 |
Provisions | 100 | 300 | 100 | 100 |
Provisions For Liabilities Balance Sheet Subtotal | 100 | 300 | 100 | 100 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 115 | 1 101 | 96 | |
Total Assets Less Current Liabilities | 56 150 | 76 798 | 59 734 | 42 019 |
Trade Debtors Trade Receivables | 31 454 | 31 397 | 51 872 | 38 050 |
Additional Provisions Increase From New Provisions Recognised | 100 | 200 | -200 | |
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2024 filed on: 23rd, May 2024 |
accounts | Free Download (9 pages) |
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