Aja Functions Limited is a private limited company that can be found at 14 West Street, Sheffield S20 1EP. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 1 director.
Director Adam F., appointed on 20 November 2018.
The company is categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2022-11-19 and the date for the following filing is 2023-12-03. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 14 West Street |
Town | Sheffield |
Post code | S20 1EP |
Country of origin | United Kingdom |
Registration Number | 11686775 |
Date of Incorporation | Tue, 20th Nov 2018 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Adam F. This PSC has significiant influence or control over the company,.
Adam F.
Notified on | 20 November 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 640 | 17 846 | 3 870 |
Current Assets | 8 640 | 28 012 | 10 349 |
Property Plant Equipment | 1 533 | 2 220 | 1 399 |
Total Inventories | 6 000 | 6 000 | 6 000 |
Debtors | 4 166 | 479 | |
Net Assets Liabilities | -31 904 | -42 749 | -57 036 |
Other Debtors | 4 166 | 479 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 559 | 1 501 | 2 322 |
Average Number Employees During Period | 10 | 10 | 11 |
Creditors | 42 077 | 42 094 | 35 749 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 000 | 55 000 | 55 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 559 | 942 | 821 |
Net Current Assets Liabilities | -33 437 | -2 875 | -22 686 |
Other Creditors | 18 859 | 8 713 | 7 841 |
Other Taxation Social Security Payable | 9 517 | 11 477 | 15 437 |
Property Plant Equipment Gross Cost | 2 092 | 3 721 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 092 | 1 629 | |
Total Assets Less Current Liabilities | -31 904 | -655 | -21 287 |
Trade Creditors Trade Payables | 13 701 | 2 791 | 133 |
Bank Borrowings Overdrafts | 42 094 | 35 749 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 19th November 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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