Aj Property Group Limited is a private limited company registered at 4 Joshuas Vista, Sandbanks Road, Poole BH14 8HA. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 2 directors.
Director Mark A., appointed on 04 August 2017. Director Sebastian J., appointed on 04 August 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-04-17 and the deadline for the following filing is 2024-05-01. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 4 Joshuas Vista |
| Office Address2 | Sandbanks Road |
| Town | Poole |
| Post code | BH14 8HA |
| Country of origin | United Kingdom |
| Registration Number | 10899723 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 04 August 2017
Position: Director
Appointed: 04 August 2017
The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats researched, there is Msa Holdings Limited from Poole, United Kingdom. This PSC is categorised as "a ltd", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stj Holdings Limited that put Poole, United Kingdom as the address. This PSC has a legal form of "a ltd", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sebastian J., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Msa Holdings Limited
Towngate House 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, United Kingdom
| Legal authority | Uk |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11286558 |
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stj Holdings Limited
Towngate House 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, United Kingdom
| Legal authority | Uk |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11285769 |
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sebastian J.
| Notified on | 4 August 2017 |
| Ceased on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark A.
| Notified on | 4 August 2017 |
| Ceased on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 4 422 | 1 331 | 967 | 39 106 | 175 461 |
| Current Assets | 499 726 | 651 825 | 1 931 482 | 1 606 984 | 2 021 915 | 1 693 842 |
| Debtors | 499 726 | 647 403 | 1 507 131 | 1 557 601 | 1 602 431 | 1 469 965 |
| Net Assets Liabilities | 2 | 1 528 537 | 766 047 | 848 743 | 722 805 | 795 454 |
| Other Debtors | 6 | 147 683 | 420 880 | 623 192 | 414 994 | 278 396 |
| Property Plant Equipment | 65 988 | 49 491 | ||||
| Total Inventories | 423 020 | 48 416 | 380 378 | 48 416 | ||
| Other | ||||||
| Accrued Liabilities | 63 892 | 4 000 | 7 188 | 4 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 869 | 19 366 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 121 568 | 69 172 | 91 344 | 60 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 857 | |||||
| Amounts Owed By Related Parties | 499 720 | 499 720 | 1 082 126 | 933 688 | 1 187 437 | 1 190 688 |
| Amounts Owed To Related Parties | 790 882 | 649 832 | 977 166 | 1 412 273 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 2 156 555 | 1 848 179 | 1 332 043 | 1 290 595 | 1 009 128 | |
| Creditors | 2 156 555 | 1 848 179 | 2 532 043 | 2 533 808 | 1 044 376 | |
| Disposals Investment Property Fair Value Model | -750 000 | -816 344 | -450 000 | |||
| Finance Lease Liabilities Present Value Total | 43 213 | 35 248 | ||||
| Fixed Assets | 280 | 3 422 780 | 2 490 529 | 2 975 980 | 2 652 049 | 1 935 552 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 300 932 | -69 172 | 75 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 869 | 16 497 | ||||
| Investment Property | 3 422 500 | 2 490 000 | 1 840 000 | 1 450 000 | 1 450 000 | |
| Investment Property Fair Value Model | 3 422 500 | 2 490 000 | 1 840 000 | 1 450 000 | 1 450 000 | |
| Investments Fixed Assets | 280 | 280 | 529 | 1 135 980 | 1 136 061 | 436 061 |
| Investments In Subsidiaries | 280 | 280 | 529 | 1 135 980 | 1 136 061 | 436 061 |
| Net Current Assets Liabilities | 499 726 | 509 489 | 286 481 | 528 483 | 728 793 | 28 507 |
| Other Creditors | 134 768 | 772 283 | 416 814 | 233 728 | 233 728 | |
| Other Payables Accrued Expenses | 63 892 | |||||
| Other Remaining Borrowings | 1 200 000 | 1 200 000 | ||||
| Ownership Interest In Joint Venture Percent | 50 | 50 | 50 | 50 | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 4 125 | |||||
| Property Plant Equipment Gross Cost | 68 857 | 68 857 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 247 177 | 162 784 | 123 677 | 124 229 | 124 229 | |
| Total Assets Less Current Liabilities | 500 006 | 3 932 269 | 2 777 010 | 3 504 463 | 3 380 842 | 1 964 059 |
| Total Borrowings | 2 156 555 | 1 848 179 | 2 532 043 | 2 533 808 | 1 044 376 | |
| Trade Creditors Trade Payables | 7 568 | 17 944 | 7 855 | 1 518 | 7 169 | |
| Trade Debtors Trade Receivables | 721 | 881 | ||||
| Transfers To From Property Plant Equipment Fair Value Model | -182 500 | |||||
| Work In Progress | 423 020 | 48 416 | 380 378 | 48 416 | ||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, March 2024 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy