Ajss started in year 2012 as Private Limited Company with registration number 07955302. The Ajss company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Lincoln at 4 Malton Road. Postal code: LN6 8HR.
The company has 2 directors, namely Alan P., June P.. Of them, Alan P., June P. have been with the company the longest, being appointed on 20 February 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Malton Road |
| Office Address2 | North Hykeham |
| Town | Lincoln |
| Post code | LN6 8HR |
| Country of origin | United Kingdom |
| Registration Number | 07955302 |
| Date of Incorporation | Mon, 20th Feb 2012 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2012
Position: Director
Appointed: 20 February 2012
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Alan P. The abovementioned PSC and has 50,01-75% shares.
Alan P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -56 005 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 87 289 | 84 583 | 146 510 | 220 289 | 293 760 | |||
| Current Assets | 27 078 | 93 335 | 119 176 | 155 736 | 139 415 | 236 770 | 286 879 | 367 265 |
| Debtors | 27 078 | 47 810 | 39 464 | 68 447 | 54 832 | 90 260 | 66 590 | 73 505 |
| Net Assets Liabilities | 50 146 | 52 957 | 137 763 | 194 471 | 265 578 | |||
| Other Debtors | 36 396 | 30 665 | 40 134 | 6 183 | ||||
| Property Plant Equipment | 8 350 | 7 450 | 6 974 | 5 727 | 7 828 | |||
| Cash Bank In Hand | 45 525 | 81 178 | 87 289 | |||||
| Intangible Fixed Assets | 31 200 | 23 400 | 22 800 | 12 600 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -56 005 | -32 776 | -14 578 | 50 146 | ||||
| Tangible Fixed Assets | 3 878 | 6 960 | 11 138 | 8 350 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -56 105 | -32 876 | -14 678 | 50 046 | ||||
| Shareholder Funds | -56 005 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 38 400 | 48 600 | 51 000 | 51 000 | 51 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 217 | 11 710 | 14 035 | 15 945 | 18 554 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 593 | 1 849 | 663 | 4 710 | ||||
| Average Number Employees During Period | 48 | 48 | 47 | 46 | ||||
| Bank Borrowings | 3 051 | |||||||
| Bank Overdrafts | 612 | 1 196 | 1 536 | |||||
| Corporation Tax Payable | 11 571 | 3 645 | 22 210 | 14 419 | ||||
| Creditors | 123 489 | 96 308 | 105 981 | 98 135 | 109 515 | |||
| Fixed Assets | 35 078 | 30 360 | 33 938 | 20 950 | 9 850 | 6 974 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 200 | 2 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 493 | 2 325 | 1 910 | 2 609 | ||||
| Intangible Assets | 12 600 | 2 400 | ||||||
| Intangible Assets Gross Cost | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | |||
| Net Current Assets Liabilities | 5 144 | -63 136 | -43 431 | 32 247 | 43 107 | 130 789 | 188 744 | 257 750 |
| Other Creditors | 52 372 | 43 299 | 46 865 | 48 738 | 55 836 | |||
| Other Taxation Social Security Payable | 13 291 | 18 367 | 18 039 | 26 192 | ||||
| Property Plant Equipment Gross Cost | 17 567 | 19 160 | 21 009 | 21 672 | 26 382 | |||
| Taxation Social Security Payable | 40 611 | 44 761 | ||||||
| Total Assets Less Current Liabilities | -21 005 | -23 176 | -9 493 | 53 197 | 52 957 | |||
| Trade Creditors Trade Payables | 6 447 | 6 505 | 8 035 | 8 786 | 8 918 | |||
| Trade Debtors Trade Receivables | 32 051 | 24 167 | 49 290 | 26 456 | 67 322 | |||
| Capital Employed | -56 005 | -23 176 | -14 578 | 50 146 | ||||
| Creditors Due After One Year | 96 227 | 5 085 | 3 051 | |||||
| Creditors Due Within One Year | 21 934 | 156 471 | 164 073 | 123 489 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 800 | 15 600 | 28 200 | 38 400 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 800 | 7 800 | 10 200 | 10 200 | ||||
| Intangible Fixed Assets Cost Or Valuation | 39 000 | 51 000 | 51 000 | 51 000 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Intangible Fixed Assets Additions | 39 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 4 847 | 4 823 | 7 897 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 847 | 9 670 | 17 567 | 17 567 | ||||
| Tangible Fixed Assets Depreciation | 969 | 2 710 | 6 429 | 9 217 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 969 | 1 741 | 3 719 | 2 788 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy