Ajc Retail Limited in FAREHAM

Ajc Retail Limited FAREHAM

Ajc Retail started in year 2014 as Private Limited Company with registration number 08859510. The Ajc Retail company has been functioning successfully for seven years now and its status is active. The firm's office is based in Fareham at 94 Arundel Drive. Postal code: PO16 7NU.

The company has one director. Annette C., appointed on 23 January 2014. There are currently no secretaries appointed. As of 10 April 2021, our data shows no information about any ex officers on these positions.

Ajc Retail Limited Address / Contact

Office Address	94 Arundel Drive
Town	Fareham
Post code	PO16 7NU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08859510
Date of Incorporation	Thu, 23rd Jan 2014
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st January
Company age	7 years old
Account next due date	Sun, 31st Oct 2021 (204 days left)
Account last made up date	Fri, 31st Jan 2020
Next confirmation statement due date	Sun, 6th Feb 2022 (2022-02-06)
Last confirmation statement dated	Sat, 23rd Jan 2021

Company staff

Annette C.

Position: Director

Appointed: 23 January 2014

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Annette C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Annette C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Net Worth	212	6 021

Balance Sheet
Debtors	11 670	7 250	5 745	6 622	7 062	6 858
Net Assets Liabilities		6 021	3 653	339	527	-54 168
Property Plant Equipment		4 733	4 299	3 429	2 742	2 330
Cash Bank In Hand	17 351	9 562
Cash Bank On Hand		9 562	3 229	6 161
Current Assets	29 021	16 811	8 974	12 783	7 062
Intangible Fixed Assets	65 434	65 434
Net Assets Liabilities Including Pension Asset Liability	212	6 021
Other Debtors		7 249	5 745	6 622	5 613
Tangible Fixed Assets	3 082	4 733

Reserves/Capital
Called Up Share Capital	101	101
Profit Loss Account Reserve	111	5 920
Shareholder Funds	212	6 021

Other
Accrued Liabilities					2 750
Accumulated Amortisation Impairment Intangible Assets					43 624	54 530
Accumulated Depreciation Impairment Property Plant Equipment		1 501	2 494	3 364	4 051	4 717
Additions Other Than Through Business Combinations Property Plant Equipment						254
Average Number Employees During Period			7	6	6	7
Bank Overdrafts					3 605	6 451
Creditors		80 010	74 193	11 690	16 590	9 816
Fixed Assets	68 516	70 167	69 733	68 863	68 176	13 234
Increase From Amortisation Charge For Year Intangible Assets						10 906
Increase From Depreciation Charge For Year Property Plant Equipment			1 000	870	687	666
Intangible Assets		65 434	65 434	65 434	65 434	10 904
Intangible Assets Gross Cost		65 434	65 434	65 434	65 434	65 434
Net Current Assets Liabilities	-67 688	-63 199	-65 219	-56 250	-50 592	-57 143
Nominal Value Allotted Share Capital					101	101
Number Shares Issued Fully Paid					101	101
Other Creditors		52 424	57 236	11 690	16 590	31 416
Other Remaining Borrowings					16 590	9 816
Par Value Share	1	1				1
Prepayments					5 613	6 858
Property Plant Equipment Gross Cost		6 234	6 793	6 793	6 793	7 047
Provisions For Liabilities Balance Sheet Subtotal		947	861	584	467	443
Taxation Social Security Payable					6 370	7 083
Total Assets Less Current Liabilities	828	6 968	4 514	12 613	17 584	-43 909
Total Borrowings					16 590	9 816
Trade Creditors Trade Payables		6 037	4 323	7 940	8 086	12 277
Trade Debtors Trade Receivables					1 449
Bank Borrowings Overdrafts					3 605
Creditors Due Within One Year	96 709	80 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7
Disposals Property Plant Equipment			319
Intangible Fixed Assets Additions	65 434
Intangible Fixed Assets Cost Or Valuation	65 434
Number Shares Allotted	1	1
Other Taxation Social Security Payable		21 549	12 634	10 988	6 369
Provisions For Liabilities Charges	616	947
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 548	2 686
Tangible Fixed Assets Cost Or Valuation	3 548	6 234
Tangible Fixed Assets Depreciation	466	1 501
Tangible Fixed Assets Depreciation Charged In Period	466	1 035
Total Additions Including From Business Combinations Property Plant Equipment			878

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 23, 2021 filed on: 9th, February 2021	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 23, 2021 filed on: 9th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 13th, November 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates January 23, 2020 filed on: 3rd, February 2020	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control October 2, 2019 filed on: 31st, January 2020	persons with significant control	Free Download (2 pages)
CH01	On October 2, 2019 director's details were changed filed on: 30th, January 2020	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 24th, October 2019	accounts	Free Download (9 pages)
CH01	On October 7, 2019 director's details were changed filed on: 7th, October 2019	officers	Free Download (2 pages)
CH01	On October 2, 2019 director's details were changed filed on: 4th, October 2019	officers	Free Download (2 pages)
AD01	New registered office address 94 Arundel Drive Fareham Hampshire PO16 7NU. Change occurred on October 2, 2019. Company's previous address: 1 Manor Court 6 Barnes Wallis Road Segensworth Fareham Hampshire PO15 5th. filed on: 2nd, October 2019	address	Free Download (1 page)
PSC04	Change to a person with significant control October 2, 2019 filed on: 2nd, October 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates January 23, 2019 filed on: 23rd, January 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 11th, October 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates January 23, 2018 filed on: 23rd, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 27th, September 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates January 23, 2017 filed on: 23rd, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 26th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to January 23, 2016 filed on: 25th, January 2016	annual return	Free Download (4 pages)
SH01	Capital declared on January 25, 2016: 101.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 22nd, October 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to January 23, 2015 filed on: 23rd, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on January 23, 2015: 101.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 23rd, January 2014	incorporation	Free Download (29 pages)