Ajrl started in year 2014 as Private Limited Company with registration number 09365891. The Ajrl company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hartlebury at Whitlenge House Whitlenge Park. Postal code: DY10 4HD.
The firm has 2 directors, namely Rebecca F., Adam F.. Of them, Rebecca F., Adam F. have been with the company the longest, being appointed on 23 December 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Whitlenge House Whitlenge Park |
Office Address2 | Whitlenge Lane |
Town | Hartlebury |
Post code | DY10 4HD |
Country of origin | United Kingdom |
Registration Number | 09365891 |
Date of Incorporation | Tue, 23rd Dec 2014 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Adam F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rebecca F. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-22 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 42 859 | 25 368 | 9 627 | 56 538 | 19 542 | 63 127 | 12 835 | 20 561 | |
Current Assets | 57 373 | 138 379 | 80 867 | 108 947 | 115 703 | 140 384 | 88 597 | 101 576 | |
Debtors | 14 514 | 113 011 | 71 240 | 52 409 | 96 161 | 77 257 | 75 762 | 81 015 | |
Net Assets Liabilities | 33 315 | 116 717 | 62 454 | 77 281 | 83 290 | 75 201 | 39 297 | 52 085 | |
Other Debtors | 105 511 | 56 240 | 48 112 | 64 961 | 76 057 | 74 562 | 81 015 | ||
Property Plant Equipment | -415 | 843 | 428 | 1 146 | 894 | 251 | 974 | 3 243 | |
Other | |||||||||
Amount Specific Advance Or Credit Directors | 102 260 | 56 239 | 48 112 | 64 961 | 136 057 | 74 562 | 108 535 | ||
Amount Specific Advance Or Credit Made In Period Directors | 102 260 | 81 775 | 93 958 | 16 849 | 101 408 | 71 020 | 47 653 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 127 796 | 102 085 | 30 312 | 72 515 | 13 680 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 415 | 415 | 830 | 1 258 | 1 823 | 2 491 | 3 134 | 3 604 | 5 350 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Consideration Received For Shares Issued Specific Share Issue | 2 | ||||||||
Creditors | 24 732 | 22 004 | 18 413 | 32 594 | 33 137 | 65 386 | 50 089 | 51 923 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 415 | 428 | 565 | 668 | 643 | 470 | 1 746 | ||
Net Current Assets Liabilities | 32 641 | 116 375 | 62 454 | 76 353 | 82 566 | 74 998 | 38 508 | 49 653 | |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Issued Fully Paid | 2 | ||||||||
Number Shares Issued Specific Share Issue | 2 | ||||||||
Other Creditors | 1 282 | 980 | 996 | 1 024 | 3 977 | 44 002 | 42 621 | 40 223 | |
Other Taxation Social Security Payable | 23 450 | 21 024 | 17 417 | 31 570 | 29 160 | 21 384 | 7 468 | 11 414 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 258 | 1 258 | 1 258 | 2 969 | 3 385 | 3 385 | 4 578 | 8 593 | |
Provisions For Liabilities Balance Sheet Subtotal | 169 | 86 | 218 | 170 | 48 | 185 | 811 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 258 | 1 711 | 416 | 1 193 | 4 015 | ||||
Total Assets Less Current Liabilities | 33 484 | 116 803 | 62 454 | 77 499 | 83 460 | 75 249 | 39 482 | 52 896 | |
Trade Debtors Trade Receivables | 14 514 | 7 500 | 15 000 | 4 297 | 31 200 | 1 200 | 1 200 | ||
Bank Borrowings Overdrafts | 286 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 23rd December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy