Ajr Leisure started in year 2014 as Private Limited Company with registration number 09255394. The Ajr Leisure company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Carlisle at Briar Lea House Brampton Road. Postal code: CA6 5TN.
There is a single director in the firm at the moment - Scott R., appointed on 8 October 2014. In addition, a secretary was appointed - Nicola R., appointed on 8 October 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Briar Lea House Brampton Road |
| Office Address2 | Longtown |
| Town | Carlisle |
| Post code | CA6 5TN |
| Country of origin | United Kingdom |
| Registration Number | 09255394 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Secretary
Appointed: 08 October 2014
Position: Director
Appointed: 08 October 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Scott R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott R.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 051 | 199 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 624 | 33 195 | 21 603 | 13 123 | ||||
| Current Assets | 50 364 | 49 520 | 50 072 | 29 603 | 17 123 | 6 283 | 4 415 | 4 322 |
| Debtors | 5 167 | 5 396 | 8 377 | |||||
| Net Assets Liabilities | 199 | 87 | 718 | 241 | ||||
| Total Inventories | 7 500 | 8 500 | 8 000 | 4 000 | ||||
| Cash Bank In Hand | 43 197 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 051 | |||||||
| Stocks Inventory | 2 000 | 7 500 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 050 | 198 | ||||||
| Shareholder Funds | 4 051 | 199 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | |||||||
| Administrative Expenses | 6 824 | 3 610 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Comprehensive Income Expense | 631 | -477 | ||||||
| Cost Sales | 4 720 | 4 342 | ||||||
| Creditors | 49 321 | 49 985 | 28 885 | 16 632 | 6 456 | 4 705 | 4 705 | |
| Distribution Costs | 2 119 | 1 638 | ||||||
| Gross Profit Loss | 8 176 | 4 478 | ||||||
| Net Current Assets Liabilities | 4 051 | 199 | 87 | 718 | 241 | -173 | -290 | -383 |
| Operating Profit Loss | 631 | -477 | ||||||
| Other Creditors | 47 568 | 46 830 | 28 120 | 16 426 | ||||
| Other Operating Income Format1 | 1 398 | 293 | ||||||
| Other Taxation Social Security Payable | 1 753 | 3 155 | 752 | 456 | ||||
| Profit Loss | 631 | -477 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 631 | -477 | ||||||
| Total Assets Less Current Liabilities | 4 051 | 199 | 87 | 718 | 241 | -173 | -290 | -383 |
| Trade Creditors Trade Payables | 13 | |||||||
| Trade Debtors Trade Receivables | 5 396 | 8 377 | ||||||
| Turnover Revenue | 12 896 | 8 820 | ||||||
| Advances Credits Directors | 36 281 | 47 318 | 46 580 | 27 870 | 16 176 | 6 000 | 4 250 | 4 250 |
| Advances Credits Made In Period Directors | 11 037 | 738 | 18 710 | 11 694 | 10 176 | 1 750 | ||
| Creditors Due Within One Year Total Current Liabilities | 46 313 | |||||||
| Cash Bank | 43 197 | 36 624 | ||||||
| Creditors Due Within One Year | 46 313 | 49 321 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 8th Oct 2023 filed on: 15th, October 2023 |
confirmation statement | Free Download (3 pages) |
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