Ajb Ltd is a private limited company that can be found at 3 Brian Honour Avenue, Hartlepool TS24 8FP. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 1 director.
Director Adam B., appointed on 30 July 2018.
The company is categorised as "retail sale of telecommunications equipment other than mobile telephones" (SIC code: 47429).
The last confirmation statement was filed on 2023-07-29 and the due date for the following filing is 2024-08-12. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 3 Brian Honour Avenue |
Town | Hartlepool |
Post code | TS24 8FP |
Country of origin | United Kingdom |
Registration Number | 11489968 |
Date of Incorporation | Mon, 30th Jul 2018 |
Industry | Retail sale of telecommunications equipment other than mobile telephones |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Adam B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam B.
Notified on | 30 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 79 679 | 243 998 | 134 705 | 79 789 |
Current Assets | 79 680 | 206 498 | 190 195 | 86 535 |
Debtors | 1 | -37 500 | 55 490 | 6 746 |
Net Assets Liabilities | 26 137 | 81 418 | 86 383 | 43 616 |
Other Debtors | 1 | 5 917 | ||
Other | ||||
Version Production Software | 2 021 | 2 022 | 2 023 | 2 022 |
Accrued Liabilities | 20 000 | 20 000 | ||
Average Number Employees During Period | 9 | 16 | 21 | 21 |
Bank Borrowings | 50 000 | 38 333 | 28 333 | |
Bank Borrowings Overdrafts | 10 000 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
Creditors | 53 543 | 75 081 | 65 479 | 14 586 |
Dividend Declared Payable | 25 000 | 5 000 | ||
Loans From Directors | 244 | 504 | 815 | 4 081 |
Net Current Assets Liabilities | 26 137 | 131 417 | 124 716 | 71 949 |
Other Creditors | 2 530 | 10 094 | ||
Prepayments Accrued Income | -37 500 | |||
Recoverable Value-added Tax | 829 | |||
Taxation Social Security Payable | 28 143 | 27 225 | 8 158 | -93 |
Total Assets Less Current Liabilities | 26 137 | 131 418 | 124 716 | 71 949 |
Trade Creditors Trade Payables | 156 | 8 105 | 152 | 7 |
Trade Debtors Trade Receivables | 55 490 | |||
Value-added Tax Payable | 14 247 | 23 824 | 497 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/29 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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