A J Williams Solutions Limited in Gotherington CHELTENHAM - GL52 9EY

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A J Williams Solutions Limited CHELTENHAM

Founded in 2007, A J Williams Solutions, classified under reg no. 06099365 is an active company. Currently registered at 94 Malleson Road GL52 9EY, Cheltenham the company has been in the business for seventeen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has one director. Adrian W., appointed on 13 February 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Carolyn W. and who left the the firm on 29 May 2018. In addition, there is one former secretary - Carolyn W. who worked with the the firm until 29 May 2018.

A J Williams Solutions Limited Address / Contact

Office Address	94 Malleson Road
Office Address2	Gotherington
Town	Cheltenham
Post code	GL52 9EY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06099365
Date of Incorporation	Tue, 13th Feb 2007
Industry	Engineering design activities for industrial process and production
End of financial Year	30th September
Company age	17 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated	Mon, 13th Feb 2023

Company staff

Adrian W.

Position: Director

Appointed: 13 February 2007

Oakley Secretarial Services Limited

Position: Corporate Secretary

Appointed: 13 February 2007

Resigned: 13 February 2007

Oakley Company Formations Services Limited

Position: Corporate Director

Appointed: 13 February 2007

Resigned: 13 February 2007

Carolyn W.

Position: Director

Appointed: 13 February 2007

Resigned: 29 May 2018

Carolyn W.

Position: Secretary

Appointed: 13 February 2007

Resigned: 29 May 2018

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Adrian W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Carolyn W. This PSC owns 25-50% shares.

Adrian W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Carolyn W.

Notified on	6 April 2016
Ceased on	29 May 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Net Worth	6 132	1 562

Balance Sheet
Cash Bank On Hand		8 593	8 074	2 732	13 613	12 957	24 161	204
Current Assets	26 909	18 118	17 138	20 981	28 585	36 032	24 161	204
Debtors	11 382	9 525	9 064	18 249	14 972	23 075
Net Assets Liabilities		1 562	891	10 181	17 480	17 342	92	103
Other Debtors		263	263	10 597	10 752	10 118
Property Plant Equipment		795	643	131	18 364	14 552
Cash Bank In Hand	15 527	8 593
Tangible Fixed Assets	1	795

Reserves/Capital
Called Up Share Capital	3	3
Profit Loss Account Reserve	6 129	1 559
Shareholder Funds	6 132	1 562

Other
Accumulated Depreciation Impairment Property Plant Equipment		3 907	4 419	4 931	9 770	13 581
Additions Other Than Through Business Combinations Property Plant Equipment			360		23 072		374
Average Number Employees During Period						1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					17 897	14 317
Corporation Tax Payable		9 034	9 896	7 324	2 544
Creditors		17 351	16 785	10 906	13 258	9 722	19 650	101
Increase From Depreciation Charge For Year Property Plant Equipment			512	512	4 839	3 812
Net Current Assets Liabilities	6 131	767	353	10 075	15 680	15 277	4 511	103
Other Creditors		2 297	2 320	1 073	13 258	9 722	7 701	101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 581
Other Disposals Property Plant Equipment							28 508
Other Taxation Social Security Payable		6 020	4 569	2 509	8 333	16 146	11 949
Property Plant Equipment Gross Cost		4 702	5 062	5 062	28 134	28 134
Provisions For Liabilities Balance Sheet Subtotal			105	25	3 306	2 765
Taxation Including Deferred Taxation Balance Sheet Subtotal			105	25	3 306	2 765
Taxation Social Security Payable							11 949
Total Assets Less Current Liabilities	6 132	1 562	996	10 206	34 044	29 829	4 511	103
Trade Debtors Trade Receivables		9 262	8 801	7 652	4 220	12 957
Creditors Due Within One Year	20 778	17 351
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 188
Tangible Fixed Assets Cost Or Valuation	3 514	4 702
Tangible Fixed Assets Depreciation	3 513	3 907
Tangible Fixed Assets Depreciation Charged In Period		394

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, June 2023	accounts	Free Download (9 pages)
AD01	Address change date: 2023/06/13. New Address: 94 Malleson Road Gotherington Cheltenham GL52 9EY. Previous address: Temberlea Crocombe Lane Timsbury Bath BA2 0JS United Kingdom filed on: 13th, June 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/02/13 filed on: 19th, March 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/02/13 filed on: 4th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 9th, February 2022	accounts	Free Download (11 pages)
AA01	Accounting reference date changed from 2021/03/31 to 2021/09/30 filed on: 9th, November 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/02/13 filed on: 21st, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 12th, January 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020/02/13 filed on: 16th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 24th, December 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2019/02/13 filed on: 15th, February 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 7th, December 2018	accounts	Free Download (11 pages)
CH01	On 2018/07/17 director's details were changed filed on: 17th, July 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/07/17 filed on: 17th, July 2018	persons with significant control	Free Download (2 pages)
AD01	Address change date: 2018/07/17. New Address: Temberlea Crocombe Lane Timsbury Bath BA2 0JS. Previous address: Temberlea Crocombe Lane Timsbury Bath BA2 0JS England filed on: 17th, July 2018	address	Free Download (1 page)
AD01	Address change date: 2018/07/11. New Address: Temberlea Crocombe Lane Timsbury Bath BA2 0JS. Previous address: 27 Merevale Road Longlevens Gloucestershire GL2 0QX filed on: 11th, July 2018	address	Free Download (1 page)
PSC04	Change to a person with significant control 2018/05/29 filed on: 12th, June 2018	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2018/05/29 filed on: 12th, June 2018	persons with significant control	Free Download (1 page)
TM01	2018/05/29 - the day director's appointment was terminated filed on: 30th, May 2018	officers	Free Download (1 page)
TM02	2018/05/29 - the day secretary's appointment was terminated filed on: 30th, May 2018	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/02/13 filed on: 16th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 21st, December 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017/02/13 filed on: 10th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 21st, December 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/02/13 with full list of members filed on: 11th, March 2016	annual return	Free Download (6 pages)
SH01	2.50 GBP is the capital in company's statement on 2016/03/11	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 7th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/02/13 with full list of members filed on: 12th, March 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 22nd, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/02/13 with full list of members filed on: 17th, March 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 19th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/02/13 with full list of members filed on: 15th, March 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 2nd, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/02/13 with full list of members filed on: 13th, March 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 3rd, January 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/02/13 with full list of members filed on: 10th, March 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 1st, December 2010	accounts	Free Download (6 pages)
CH01	On 2010/03/12 director's details were changed filed on: 12th, March 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/02/13 with full list of members filed on: 12th, March 2010	annual return	Free Download (6 pages)
CH01	On 2010/03/12 director's details were changed filed on: 12th, March 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 4th, January 2010	accounts	Free Download (7 pages)
363a	Annual return up to 2009/03/10 with shareholders record filed on: 10th, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 1st, October 2008	accounts	Free Download (6 pages)
225	Accounting reference date extended from 29/02/2008 to 31/03/2008 filed on: 15th, July 2008	accounts	Free Download (1 page)
363a	Annual return up to 2008/03/11 with shareholders record filed on: 11th, March 2008	annual return	Free Download (4 pages)
288a	On 2007/03/23 New director appointed filed on: 23rd, March 2007	officers	Free Download (2 pages)
288a	On 2007/03/23 New director appointed filed on: 23rd, March 2007	officers	Free Download (2 pages)
288b	On 2007/03/10 Director resigned filed on: 10th, March 2007	officers	Free Download (1 page)
288a	On 2007/03/10 New secretary appointed;new director appointed filed on: 10th, March 2007	officers	Free Download (2 pages)
287	Registered office changed on 10/03/07 from: the oakley kidderminster road droitwich worcestershire WR9 9AY filed on: 10th, March 2007	address	Free Download (1 page)
288b	On 2007/03/10 Director resigned filed on: 10th, March 2007	officers	Free Download (1 page)
288a	On 2007/03/10 New secretary appointed;new director appointed filed on: 10th, March 2007	officers	Free Download (2 pages)
287	Registered office changed on 10/03/07 from: the oakley kidderminster road droitwich worcestershire WR9 9AY filed on: 10th, March 2007	address	Free Download (1 page)
288b	On 2007/03/10 Secretary resigned filed on: 10th, March 2007	officers	Free Download (1 page)
288b	On 2007/03/10 Secretary resigned filed on: 10th, March 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 13th, February 2007	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 13th, February 2007	incorporation	Free Download (18 pages)

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