Founded in 2014, Aj Derby Investments, classified under reg no. 09204256 is an active company. Currently registered at 4 St James Court DE1 1BT, Derby the company has been in the business for 7 years. Its financial year was closed on March 29 and its latest financial statement was filed on 2019/03/31.
There is a single director in the firm at the moment - Ram N., appointed on 4 September 2014. In addition, a secretary was appointed - Maureen S., appointed on 4 September 2014. As of 10 April 2021, our data shows no information about any ex officers on these positions.
| Office Address | 4 St James Court |
| Office Address2 | Friar Gate |
| Town | Derby |
| Post code | DE1 1BT |
| Country of origin | United Kingdom |
| Registration Number | 09204256 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th March |
| Company age | 7 years old |
| Account next due date | Mon, 29th Mar 2021 (12 days after) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Sat, 18th Sep 2021 (2021-09-18) |
| Last confirmation statement dated | Fri, 4th Sep 2020 |
Position: Director
Appointed: 04 September 2014
Position: Secretary
Appointed: 04 September 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Ram N. This PSC has significiant influence or control over the company, and has 75,01-100% shares.
Ram N.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 1 | 1 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 247 | 631 | 40 200 | 5 890 | ||
| Current Assets | 1 | 2 257 959 | 2 549 433 | 2 589 001 | 2 683 691 | |
| Debtors | 1 | 1 | 2 192 712 | 2 548 802 | 2 548 801 | 2 677 801 |
| Net Assets Liabilities | 1 | 7 257 | 11 250 | 11 370 | 14 803 | |
| Other Debtors | 1 | 1 | 1 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Shareholder Funds | 1 | 1 | ||||
| Other | ||||||
| Bank Borrowings Overdrafts | 2 138 000 | 2 403 000 | 2 295 000 | 2 187 000 | ||
| Creditors | 2 138 000 | 2 403 000 | 2 444 336 | 2 535 755 | ||
| Net Current Assets Liabilities | 1 | 2 145 257 | 2 414 250 | 2 455 706 | 2 550 558 | |
| Number Shares Allotted | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 300 | 149 336 | 348 755 | |||
| Other Taxation Social Security Payable | 1 702 | 2 883 | 995 | 833 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 1 | 1 | 2 145 257 | 2 414 250 | 2 455 706 | 2 550 558 |
| Average Number Employees During Period | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020/09/04 filed on: 5th, November 2020 |
confirmation statement | Free Download (3 pages) |
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