Aj Developments (cannon Street) Ltd is a private limited company that can be found at 202 Sandbanks Road, Poole BH14 8HA. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-05, this 4-year-old company is run by 2 directors.
Director Mark A., appointed on 05 June 2019. Director Sebastian J., appointed on 05 June 2019.
The company is officially classified as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was sent on 2023-06-04 and the due date for the subsequent filing is 2024-06-18. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 202 Sandbanks Road |
Town | Poole |
Post code | BH14 8HA |
Country of origin | United Kingdom |
Registration Number | 12033311 |
Date of Incorporation | Wed, 5th Jun 2019 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Aj Property Group Limited from Poole, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Mark A. This PSC and has 25-50% voting rights. The third one is Sebastian J., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
Aj Property Group Limited
230 Ashley Road, Poole, BH14 9BY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 10899723 |
Notified on | 5 June 2019 |
Nature of control: |
75,01-100% shares |
Mark A.
Notified on | 5 June 2019 |
Ceased on | 5 June 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Sebastian J.
Notified on | 5 June 2019 |
Ceased on | 5 June 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 91 481 | 12 569 | 7 974 | 1 131 |
Current Assets | 1 489 371 | 186 362 | 51 976 | 45 133 |
Debtors | 39 218 | 173 793 | 44 002 | 44 002 |
Net Assets Liabilities | -7 307 | 38 749 | 579 | -1 905 |
Other Debtors | 8 750 | 3 601 | ||
Total Inventories | 1 358 672 | |||
Other | ||||
Accrued Liabilities | 1 750 | 1 800 | 3 048 | 3 030 |
Amounts Owed By Related Parties | 28 476 | 170 192 | 44 002 | 44 002 |
Amounts Owed To Related Parties | 254 700 | 96 113 | 1 798 | |
Bank Borrowings | 1 201 094 | 43 981 | 38 426 | 32 870 |
Creditors | 1 201 094 | 43 981 | 38 426 | 32 870 |
Further Item Creditors Component Total Creditors | 25 523 | 21 759 | 16 204 | 10 648 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 1 992 | |||
Taxation Social Security Payable | 3 936 | 4 367 | 3 784 | |
Total Assets Less Current Liabilities | 1 193 787 | 82 730 | 39 005 | 30 965 |
Total Borrowings | 1 201 094 | 43 981 | 38 426 | 32 870 |
Trade Creditors Trade Payables | 34 451 | 163 | ||
Work In Progress | 1 358 672 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 13th, March 2024 |
accounts | Free Download (9 pages) |
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