A J Systems started in year 2011 as Private Limited Company with registration number 07535586. The A J Systems company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Sheffield at Unit 6. Postal code: S8 0TB.
The firm has one director. Michael R., appointed on 18 February 2011. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Alison S.. There were no ex secretaries.
Office Address | Unit 6 |
Office Address2 | Acorn Business Park Woodseats Close |
Town | Sheffield |
Post code | S8 0TB |
Country of origin | United Kingdom |
Registration Number | 07535586 |
Date of Incorporation | Fri, 18th Feb 2011 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Michael R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Victoria R. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Victoria R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
Net Worth | 15 736 | 9 314 | 10 297 | 3 746 | 4 318 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 7 404 | 20 265 | 23 526 | 43 404 | 9 003 | |||||||
Current Assets | 76 806 | 98 042 | 81 820 | 124 424 | 154 420 | 175 869 | 219 860 | 229 098 | 203 659 | 197 094 | 232 360 | 224 438 |
Debtors | 66 902 | 76 277 | 56 794 | 79 370 | 143 842 | |||||||
Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | |||||||
Stocks Inventory | 2 500 | 1 500 | 1 500 | 1 650 | 1 575 | |||||||
Tangible Fixed Assets | 1 297 | 1 068 | 839 | 610 | 381 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 736 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 636 | 9 214 | 10 197 | 3 646 | 4 218 | |||||||
Shareholder Funds | 15 736 | 9 314 | 10 297 | 3 746 | 4 318 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 65 014 | 11 227 | 35 415 | 31 081 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 132 079 | 11 227 | 35 415 | 31 081 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 67 065 | 65 014 | 11 227 | 35 415 | 31 081 | |||||||
Average Number Employees During Period | 10 | 9 | 10 | 7 | 8 | 8 | 7 | |||||
Creditors | 155 483 | 168 243 | 202 254 | 225 229 | 196 470 | 185 959 | 219 761 | 211 703 | ||||
Creditors Due Within One Year | 71 367 | 97 796 | 79 362 | 127 288 | 155 483 | |||||||
Fixed Assets | 10 297 | 9 068 | 7 839 | 6 610 | 5 381 | 4 152 | 4 135 | 2 983 | 1 831 | 679 | 527 | 375 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Net Current Assets Liabilities | 5 439 | 246 | 2 458 | -2 864 | -1 063 | 7 626 | 17 606 | 3 869 | 7 189 | 11 135 | 12 599 | 12 735 |
Number Shares Allotted | 25 | 25 | 25 | 25 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | 25 | 25 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 526 | 1 526 | 1 526 | 1 526 | ||||||||
Tangible Fixed Assets Depreciation | 229 | 458 | 687 | 916 | 1 145 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 229 | 229 | 229 | 229 | ||||||||
Total Assets Less Current Liabilities | 15 736 | 9 314 | 10 297 | 3 746 | 4 318 | 11 778 | 21 741 | 6 852 | 9 020 | 11 814 | 13 126 | 13 110 |
Advances Credits Directors | 9 778 | 65 014 | ||||||||||
Advances Credits Made In Period Directors | 9 778 | |||||||||||
Advances Credits Repaid In Period Directors | 9 778 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 71 367 | |||||||||||
Intangible Fixed Assets Additions | 10 000 | |||||||||||
Tangible Fixed Assets Additions | 1 526 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 229 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 18th Feb 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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