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 11 years. Its financial year was closed on March 27 and its latest financial statement was filed on 2022/03/31.
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 6 July 2025, 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 | 27th March |
| Company age | 11 years old |
| Account next due date | Wed, 27th Dec 2023 (557 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| 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 | 2 707 449 | 899 302 | 642 504 | 633 474 | |
| 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 | 17 881 | 19 045 | 19 168 | 16 771 | |
| Other Debtors | 1 | 1 | 1 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Shareholder Funds | 1 | 1 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| 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 | 2 555 710 | 746 962 | 598 732 | 592 074 | ||
| Net Current Assets Liabilities | 1 | 2 145 257 | 2 414 250 | 2 455 706 | 2 550 558 | 2 573 591 | 766 007 | 617 900 | 608 845 | |
| 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 | 2 573 591 | 766 007 | 617 900 | 608 845 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2024/03/31 filed on: 21st, March 2025 |
accounts | Free Download (5 pages) |
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