Ajr Investments started in year 2014 as Private Limited Company with registration number 09332706. The Ajr Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Apartment 5.3. Postal code: W1K 4BN.
The firm has one director. Anthony R., appointed on 28 November 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Apartment 5.3 |
Office Address2 | 1 Grosvenor Square |
Town | London |
Post code | W1K 4BN |
Country of origin | United Kingdom |
Registration Number | 09332706 |
Date of Incorporation | Fri, 28th Nov 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 27th November |
Company age | 10 years old |
Account next due date | Tue, 27th Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Anthony R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 274 129 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 955 725 | 2 670 280 | 1 049 000 | 393 639 | 2 233 277 | 60 000 | 299 975 | |
Current Assets | 4 428 849 | 9 670 280 | 3 049 000 | 3 429 954 | 7 785 039 | 5 611 762 | 5 851 737 | 14 707 194 |
Debtors | 1 036 315 | 1 551 762 | 1 551 762 | 1 551 762 | ||||
Net Assets Liabilities | 274 130 | 2 496 571 | 4 235 902 | 4 901 628 | 4 670 955 | 3 212 017 | 3 403 840 | 3 667 004 |
Cash Bank In Hand | 955 725 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 274 029 | |||||||
Shareholder Funds | 274 129 | |||||||
Other | ||||||||
Accrued Liabilities | 16 930 | 6 700 | 2 832 | 2 916 | 3 060 | 3 156 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 156 | -3 450 | ||||||
Amounts Owed To Related Parties | 4 049 900 | 19 479 909 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 4 154 719 | 19 884 369 | 12 593 468 | 10 000 000 | 10 000 000 | 9 600 000 | 9 600 000 | 9 600 000 |
Current Asset Investments | 3 473 124 | 7 000 000 | 2 000 000 | 2 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | |
Financial Assets | 12 954 660 | 14 112 939 | 13 696 529 | 9 317 066 | 7 278 881 | 10 078 881 | ||
Net Current Assets Liabilities | 274 129 | -10 214 089 | -9 544 468 | 1 612 939 | 5 741 144 | 5 533 136 | 2 924 959 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 104 819 | 404 460 | 12 586 768 | 1 780 040 | 1 917 014 | 30 531 | 2 878 626 | |
Other Current Asset Investments Balance Sheet Subtotal | 7 000 000 | 2 000 000 | 2 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | ||
Other Remaining Borrowings | 10 000 000 | 10 000 000 | 9 600 000 | 9 600 000 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 551 762 | 1 551 762 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 244 000 | 332 569 | 407 840 | 387 255 | ||||
Taxation Social Security Payable | 34 143 | 123 965 | 45 035 | 44 996 | ||||
Total Assets Less Current Liabilities | 274 129 | 2 740 571 | 4 568 471 | 15 309 468 | 15 058 210 | 12 812 017 | 13 006 996 | 13 270 454 |
Total Borrowings | 10 000 000 | 10 000 000 | 9 600 000 | 9 600 000 | ||||
Creditors Due Within One Year | 4 154 720 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Tue, 28th Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (4 pages) |
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