Ajjcl Ltd is a private limited company located at Tontine Inn, Church Lane, Melverley SY10 8PJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-11, this 5-year-old company is run by 2 directors and 1 secretary.
Director Andrew P., appointed on 01 June 2020. Director Jennifer P., appointed on 11 March 2019.
Changing the topic to secretaries, we can mention: Andrew P., appointed on 11 March 2019.
The company is officially classified as "advertising agencies" (Standard Industrial Classification code: 73110), "market research and public opinion polling" (SIC code: 73200), "public relations and communications activities" (SIC code: 70210).
The latest confirmation statement was sent on 2023-03-10 and the deadline for the next filing is 2024-03-24. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Tontine Inn |
| Office Address2 | Church Lane |
| Town | Melverley |
| Post code | SY10 8PJ |
| Country of origin | United Kingdom |
| Registration Number | 11872961 |
| Date of Incorporation | Mon, 11th Mar 2019 |
| Industry | Advertising agencies |
| Industry | Market research and public opinion polling |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 June 2020
Position: Secretary
Appointed: 11 March 2019
Position: Director
Appointed: 11 March 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 064 | 24 849 | 13 389 | 757 |
| Current Assets | 15 064 | 26 693 | 20 033 | 1 627 |
| Debtors | 1 844 | 6 644 | 870 | |
| Net Assets Liabilities | 24 | 2 357 | -849 | -13 741 |
| Other Debtors | 1 844 | 4 315 | 870 | |
| Property Plant Equipment | 211 | 1 154 | 874 | 699 |
| Other | ||||
| Accrued Liabilities | 974 | 1 434 | 1 395 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 | 341 | 621 | 796 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 264 | 1 231 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 1 |
| Bank Borrowings | 19 333 | 15 667 | 11 667 | |
| Bank Overdrafts | 4 000 | 4 000 | ||
| Creditors | 15 251 | 19 333 | 6 089 | 4 400 |
| Dividend Per Share Interim | 26 225 | 5 040 | ||
| Dividends Paid On Shares Interim | 52 450 | 10 080 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 | 288 | 280 | 175 |
| Net Current Assets Liabilities | -187 | 20 536 | 13 944 | -2 773 |
| Other Creditors | 2 018 | 1 339 | 2 089 | 400 |
| Prepayments | 190 | |||
| Property Plant Equipment Gross Cost | 264 | 1 495 | 1 495 | 1 495 |
| Taxation Social Security Payable | 12 259 | 2 691 | 694 | |
| Total Assets Less Current Liabilities | 24 | 21 690 | 14 818 | -2 074 |
| Total Borrowings | 19 333 | 15 667 | ||
| Trade Creditors Trade Payables | 26 | |||
| Trade Debtors Trade Receivables | 2 329 | |||
| Amount Specific Advance Or Credit Directors | 3 439 | 688 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 439 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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