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A4jwa Ltd CHELTENHAM

A4jwa started in year 2010 as Private Limited Company with registration number 07305208. The A4jwa company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Cheltenham at Windsor House. Postal code: GL50 3AT.

The company has 2 directors, namely Delyth A., John A.. Of them, John A. has been with the company the longest, being appointed on 6 July 2010 and Delyth A. has been with the company for the least time - from 1 March 2011. As of 26 April 2024, there was 1 ex director - John C.. There were no ex secretaries.

A4jwa Ltd Address / Contact

Office Address Windsor House
Office Address2 Bayshill Road
Town Cheltenham
Post code GL50 3AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07305208
Date of Incorporation Tue, 6th Jul 2010
Industry Other business support service activities not elsewhere classified
End of financial Year 29th November
Company age 14 years old
Account next due date Wed, 22nd Nov 2023 (156 days after)
Account last made up date Tue, 31st Aug 2021
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Delyth A.

Position: Director

Appointed: 01 March 2011

John A.

Position: Director

Appointed: 06 July 2010

John C.

Position: Director

Appointed: 06 July 2010

Resigned: 06 July 2010

London Law Secretarial Limited

Position: Corporate Secretary

Appointed: 06 July 2010

Resigned: 06 July 2010

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Christopher B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Delyth A., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Christopher B.

Notified on 9 December 2019
Nature of control: 25-50% voting rights
25-50% shares

John A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Delyth A.

Notified on 1 July 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-11-30
Net Worth451 300595 652739 500920 669      
Balance Sheet
Cash Bank On Hand   296 468121 93911 09420 85385 595319 679222 514
Current Assets353 592258 386626 350576 745600 070494 048733 543874 8781 139 6872 024 705
Debtors267 723239 350254 461280 277478 131482 954712 690789 283820 0081 802 191
Net Assets Liabilities   920 6691 179 6861 392 3191 721 0931 930 4922 191 4133 026 777
Other Debtors   278 234476 046482 954615 254717 062767 2751 633 578
Property Plant Equipment   618 151898 89118 54516 37215 62012 4969 372
Cash Bank In Hand85 86919 036371 889296 468      
Net Assets Liabilities Including Pension Asset Liability451 300595 652739 500920 669      
Tangible Fixed Assets229 013808 788516 635618 151      
Reserves/Capital
Called Up Share Capital1111      
Profit Loss Account Reserve451 299595 651739 499920 668      
Shareholder Funds451 300595 652739 500920 669      
Other
Accumulated Depreciation Impairment Property Plant Equipment   9 33713 97218 38222 26226 71429 83832 962
Additions Other Than Through Business Combinations Property Plant Equipment    285 37595 6971 7073 700  
Amounts Owed By Other Related Parties Other Than Directors        52 733168 613
Amounts Owed By Related Parties      97 43670 88152 733 
Average Number Employees During Period      2222
Creditors   267 948311 147104 34482 215103 783122 453230 868
Deferred Tax Liabilities   11 27913 12812 56337 76748 57354 02667 469
Financial Assets     20 00026 16021 35044 70981 037
Fixed Assets248 494813 788521 635623 151903 8911 015 1781 107 5321 207 9701 228 2051 300 409
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      88 367106 000 44 000
Increase From Depreciation Charge For Year Property Plant Equipment    4 6354 4103 8804 4523 1243 124
Investment Property     971 6331 060 0001 166 0001 166 0001 210 000
Investment Property Fair Value Model     971 6331 060 0001 166 0001 166 0001 210 000
Investments Fixed Assets19 4815 0005 0005 0005 0005 0005 0005 0005 000 
Investments In Associates   5 0005 0005 0005 0005 0005 000 
Net Current Assets Liabilities204 244-213 051226 404308 797288 923389 704651 328771 0951 017 2341 793 837
Other Creditors   3104 3201 472310310310310
Other Payables Accrued Expenses   40 39338 8418 4498 9534 8055 2604 715
Other Remaining Borrowings   175 931200 51626 475    
Prepayments   2 0432 085  1 340  
Property Plant Equipment Gross Cost   627 488912 8631 008 56038 63442 33442 33442 334
Total Assets Less Current Liabilities452 738600 737748 039931 9481 192 8141 404 8821 758 8601 979 0652 245 4393 094 246
Total Borrowings   175 931200 51626 475    
Trade Creditors Trade Payables     4 843 9 313  
Creditors Due Within One Year149 348471 437399 946267 948      
Number Shares Allotted100100100100      
Par Value Share 000      
Provisions For Liabilities Charges1 4385 0858 53911 279      
Value Shares Allotted1111      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-11-30
filed on: 21st, November 2023 		Free Download (8 pages)

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