Founded in 2013, Ajgraniteuk, classified under reg no. 08628487 is an active company. Currently registered at 361 Croydon Road CR3 6PN, Caterham the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Arvind J., appointed on 29 July 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 361 Croydon Road |
| Town | Caterham |
| Post code | CR3 6PN |
| Country of origin | United Kingdom |
| Registration Number | 08628487 |
| Date of Incorporation | Mon, 29th Jul 2013 |
| Industry | Joinery installation |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 29 July 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Arvind J. This PSC and has 75,01-100% shares.
Arvind J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 5 198 | 6 303 | 4 721 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 29 307 | 85 094 | 107 693 | 66 992 | 105 541 | 152 742 | 169 417 | 156 166 | ||
| Current Assets | 38 161 | 44 591 | 37 263 | 88 594 | 110 193 | 75 392 | 118 912 | 163 821 | 240 637 | 204 891 |
| Debtors | 4 000 | 1 400 | 7 956 | 3 500 | 2 500 | 8 400 | 13 371 | 11 079 | 41 765 | 36 350 |
| Net Assets Liabilities | 1 096 | 15 270 | 50 448 | 171 370 | 145 044 | |||||
| Property Plant Equipment | 405 | 5 050 | 10 669 | 6 680 | ||||||
| Total Inventories | 29 455 | 12 375 | ||||||||
| Cash Bank In Hand | 34 161 | 43 191 | 29 307 | |||||||
| Other Debtors | 1 856 | 1 038 | ||||||||
| Tangible Fixed Assets | 1 215 | 810 | 405 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 098 | 6 203 | 4 621 | |||||||
| Shareholder Funds | 5 198 | 6 303 | 4 721 | |||||||
| Other | ||||||||||
| Version Production Software | 2 023 | 2 023 | ||||||||
| Accrued Liabilities | 300 | 698 | 1 746 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 215 | 1 620 | 1 620 | 1 620 | 1 620 | 3 303 | 6 908 | 10 897 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 733 | 9 224 | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 4 | 4 | |||
| Bank Borrowings | 50 000 | 48 132 | 37 832 | 33 742 | ||||||
| Creditors | 32 947 | 88 655 | 108 972 | 74 296 | 50 000 | 70 291 | 42 104 | 32 785 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 405 | 1 683 | 3 605 | 3 989 | ||||||
| Loans From Directors | 30 215 | 32 634 | 1 150 | 12 328 | ||||||
| Net Current Assets Liabilities | 3 983 | 5 493 | 4 316 | -61 | 1 221 | 1 096 | 65 270 | 93 530 | 198 533 | 172 106 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 30 163 | 72 746 | 89 585 | 57 843 | 35 683 | 19 348 | 12 908 | 9 871 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 3 300 | 3 300 | ||||||||
| Property Plant Equipment Gross Cost | 1 620 | 1 620 | 1 620 | 1 620 | 1 620 | 8 353 | 17 577 | 17 577 | ||
| Recoverable Value-added Tax | 1 037 | 1 212 | ||||||||
| Taxation Social Security Payable | 15 024 | 14 150 | 27 088 | 8 840 | ||||||
| Total Assets Less Current Liabilities | 5 198 | 6 303 | 4 721 | -61 | 1 221 | 1 096 | 65 270 | 98 580 | 209 202 | 178 786 |
| Trade Creditors Trade Payables | 1 | 8 727 | 9 176 | 2 676 | 2 676 | |||||
| Trade Debtors Trade Receivables | 6 100 | 3 500 | 2 500 | 8 400 | 12 333 | 11 079 | 38 465 | 31 838 | ||
| Value-added Tax Payable | 1 183 | 260 | ||||||||
| Creditors Due Within One Year | 34 178 | 39 098 | 32 947 | |||||||
| Dividends Paid | 55 000 | 30 000 | 20 000 | 30 000 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 2 784 | 15 908 | 10 660 | 7 277 | 15 283 | |||||
| Profit Loss | 50 218 | 31 282 | 19 875 | 44 174 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 620 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 620 | 1 620 | ||||||||
| Tangible Fixed Assets Depreciation | 405 | 810 | 1 215 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 405 | 405 | 405 | |||||||
| Bank Borrowings Overdrafts | 50 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 23rd, March 2024 |
accounts | Free Download (7 pages) |
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