Ajautomate Ltd is a private limited company registered at Automate House, 107 Shelley Street, Leigh WN7 5EW. Its total net worth is estimated to be roughly 4198 pounds, and the fixed assets belonging to the company come to 677 pounds. Incorporated on 2011-12-21, this 12-year-old company is run by 2 directors.
Director Michelle A., appointed on 03 July 2019. Director Andrew A., appointed on 21 December 2011.
The company is officially classified as "repair of electrical equipment" (SIC code: 33140).
The last confirmation statement was sent on 2022-12-21 and the deadline for the next filing is 2024-01-04. Furthermore, the accounts were filed on 31 December 2021 and the next filing should be sent on 28 December 2023.
Office Address | Automate House |
Office Address2 | 107 Shelley Street |
Town | Leigh |
Post code | WN7 5EW |
Country of origin | United Kingdom |
Registration Number | 07888750 |
Date of Incorporation | Wed, 21st Dec 2011 |
Industry | Repair of electrical equipment |
End of financial Year | 29th December |
Company age | 13 years old |
Account next due date | Thu, 28th Dec 2023 (130 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Andrew A. This PSC and has 75,01-100% shares.
Andrew A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 198 | -2 730 | -3 016 | -3 193 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 8 079 | 2 932 | 4 409 | 3 123 | |||||||
Cash Bank On Hand | 3 123 | 571 | 17 369 | 1 488 | 3 378 | 2 329 | |||||
Current Assets | 13 669 | 6 392 | 17 339 | 10 823 | 12 401 | 23 354 | 29 602 | 16 384 | 31 365 | 37 365 | 56 297 |
Debtors | 5 590 | 3 460 | 12 930 | 7 700 | 11 829 | 5 985 | 28 114 | 16 384 | 31 365 | 33 987 | 53 968 |
Net Assets Liabilities | 2 551 | 3 474 | 2 327 | 270 | 114 | -335 | |||||
Other Debtors | 11 944 | 27 831 | 42 077 | ||||||||
Property Plant Equipment | 2 725 | 1 937 | 1 400 | 9 153 | 12 522 | 10 018 | 8 481 | ||||
Tangible Fixed Assets | 677 | 1 827 | 1 439 | 2 725 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 4 197 | -2 731 | -3 017 | -3 194 | |||||||
Shareholder Funds | 4 198 | -2 730 | -3 016 | -3 193 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 23 949 | 38 196 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 949 | 14 247 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 736 | 3 524 | 4 061 | 6 349 | 9 480 | 11 984 | 14 040 | 15 757 | |||
Additional Provisions Increase From New Provisions Recognised | 1 739 | 640 | -292 | -206 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | 2 | ||||
Creditors | 16 741 | 24 826 | 22 203 | 33 542 | 24 200 | 39 210 | 44 121 | 62 621 | |||
Creditors Due Within One Year | 10 148 | 10 949 | 21 794 | 16 741 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 788 | 537 | 2 288 | 3 131 | 2 504 | 2 056 | 1 717 | ||||
Net Current Assets Liabilities | 3 521 | -4 557 | -4 455 | -5 918 | -12 426 | 1 151 | -3 940 | -7 816 | -7 845 | -6 756 | -6 324 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Creditors | 3 774 | 3 012 | 140 | 140 | 168 | 1 798 | 1 219 | ||||
Other Taxation Social Security Payable | 10 264 | 15 904 | 17 841 | 24 727 | 17 928 | 25 461 | 41 889 | 60 446 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 5 461 | 5 461 | 5 461 | 15 502 | 22 002 | 22 002 | 22 521 | 23 151 | |||
Provisions | 1 739 | 2 379 | 1 903 | 1 611 | 1 405 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 739 | 2 379 | 1 903 | 1 611 | 1 405 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 998 | 1 930 | 268 | 2 265 | |||||||
Tangible Fixed Assets Cost Or Valuation | 998 | 2 928 | 3 196 | 5 461 | |||||||
Tangible Fixed Assets Depreciation | 321 | 1 101 | 1 757 | 2 736 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 321 | 780 | 656 | 979 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 041 | 6 500 | 519 | 630 | |||||||
Total Assets Less Current Liabilities | 4 198 | -2 730 | -3 016 | -3 193 | -10 489 | 2 551 | 5 213 | 4 706 | 2 173 | 1 725 | 1 070 |
Trade Creditors Trade Payables | 2 703 | 5 910 | 4 222 | 8 675 | 4 990 | 13 097 | 434 | 956 | |||
Trade Debtors Trade Receivables | 7 700 | 11 829 | 5 985 | 28 114 | 16 384 | 19 421 | 6 156 | 11 891 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -476 | ||||||||||
Bank Borrowings Overdrafts | 1 114 | 652 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 21st Dec 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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