Ajax Design started in year 2014 as Private Limited Company with registration number 09334559. The Ajax Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bishop Auckland at Tristram House 21 Angate Street. Postal code: DL13 3AH.
The firm has 2 directors, namely John M., Rachael M.. Of them, John M., Rachael M. have been with the company the longest, being appointed on 1 December 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tristram House 21 Angate Street |
Office Address2 | Wolsingham |
Town | Bishop Auckland |
Post code | DL13 3AH |
Country of origin | United Kingdom |
Registration Number | 09334559 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachael M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachael M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 530 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 252 | |||||||
Cash Bank On Hand | 5 252 | 5 106 | 3 478 | 3 855 | 3 974 | 5 351 | 1 902 | 4 752 |
Current Assets | 5 728 | 9 733 | 6 319 | 8 445 | 11 541 | 7 351 | 8 611 | 15 420 |
Debtors | 476 | 4 627 | 2 841 | 4 590 | 7 567 | 2 000 | 6 709 | 10 668 |
Net Assets Liabilities | 530 | 605 | 752 | 714 | 738 | 802 | 758 | 5 479 |
Net Assets Liabilities Including Pension Asset Liability | 530 | |||||||
Property Plant Equipment | 961 | 616 | 1 272 | 759 | 341 | 1 542 | 1 469 | 582 |
Tangible Fixed Assets | 961 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 430 | |||||||
Shareholder Funds | 530 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 666 | 2 011 | 4 591 | 2 617 | 2 959 | 5 668 | ||
Amount Specific Advance Or Credit Made In Period Directors | 5 756 | 3 666 | 2 011 | 7 777 | 3 724 | 8 865 | 4 605 | 5 668 |
Amount Specific Advance Or Credit Repaid In Period Directors | 5 756 | 3 666 | 5 197 | 5 698 | 11 482 | 1 646 | 2 959 | |
Accumulated Depreciation Impairment Property Plant Equipment | 348 | 783 | 1 006 | 1 519 | 1 937 | 2 785 | 1 648 | 2 535 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 6 062 | 9 699 | 6 597 | 8 346 | 11 079 | 7 798 | 9 043 | 10 413 |
Creditors Due Within One Year | 6 062 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 297 | 1 848 | ||||||
Disposals Property Plant Equipment | 300 | 1 848 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 520 | 513 | 418 | 848 | 711 | 887 | |
Net Current Assets Liabilities | -334 | 34 | -278 | 99 | 462 | -447 | -432 | 5 007 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 309 | 1 399 | 2 278 | 2 278 | 2 278 | 4 327 | 3 117 | |
Provisions For Liabilities Balance Sheet Subtotal | 97 | 45 | 242 | 144 | 65 | 293 | 279 | 110 |
Provisions For Liabilities Charges | 97 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 309 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 309 | |||||||
Tangible Fixed Assets Depreciation | 348 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 348 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 90 | 1 179 | 2 049 | 638 | ||||
Total Assets Less Current Liabilities | 627 | 650 | 994 | 858 | 803 | 1 095 | 1 037 | 5 589 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 1st Dec 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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