Founded in 2014, Ajr(UK), classified under reg no. 08895948 is an active company. Currently registered at 2 Bellegrove Road DA16 3PR, Welling the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Tommy-Lee S., Eamonn D. and David D.. Of them, Eamonn D., David D. have been with the company the longest, being appointed on 14 February 2014 and Tommy-Lee S. has been with the company for the least time - from 5 April 2015. Currenlty, the company lists one former director, whose name is William D. and who left the the company on 8 April 2022. In addition, there is one former secretary - William D. who worked with the the company until 8 April 2022.
Office Address | 2 Bellegrove Road |
Town | Welling |
Post code | DA16 3PR |
Country of origin | United Kingdom |
Registration Number | 08895948 |
Date of Incorporation | Fri, 14th Feb 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs who own or have control over the company consists of 5 names. As we identified, there is Eamonn D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Janice D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David D., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Eamonn D.
Notified on | 26 January 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Janice D.
Notified on | 8 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
David D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Eamonn D.
Notified on | 1 July 2016 |
Ceased on | 26 January 2023 |
Nature of control: |
25-50% shares |
William D.
Notified on | 1 July 2016 |
Ceased on | 8 April 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 121 | 37 628 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 111 826 | 111 248 | 120 303 | 179 269 | 193 488 | 267 606 | 351 591 | 158 190 | |
Current Assets | 87 214 | 115 042 | 113 972 | 124 978 | 184 783 | 201 012 | 278 866 | 359 369 | 190 289 |
Debtors | 2 740 | 3 216 | 2 724 | 4 675 | 5 514 | 7 524 | 11 260 | 7 778 | 32 099 |
Net Assets Liabilities | 37 628 | 39 639 | 51 627 | 97 312 | 98 898 | 91 827 | 161 171 | 24 827 | |
Other Debtors | 2 724 | 4 675 | |||||||
Property Plant Equipment | 2 717 | 2 027 | 1 839 | 1 370 | 1 027 | 770 | 3 065 | 3 621 | |
Cash Bank In Hand | 84 474 | 111 826 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 121 | 37 628 | |||||||
Tangible Fixed Assets | 3 676 | 2 717 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 120 | 120 | |||||||
Profit Loss Account Reserve | 1 | 37 508 | |||||||
Shareholder Funds | 121 | 37 628 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 6 112 | ||||||||
Total Fixed Assets Cost Or Valuation | 6 112 | 6 112 | |||||||
Total Fixed Assets Depreciation | 2 436 | 3 395 | |||||||
Total Fixed Assets Depreciation Charge In Period | 2 436 | 959 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 395 | 4 085 | 4 712 | 5 181 | 5 524 | 5 781 | 6 802 | 8 010 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 439 | 3 316 | 1 764 | ||||||
Average Number Employees During Period | 12 | 14 | 13 | 13 | 11 | 10 | 11 | 10 | |
Corporation Tax Payable | 25 923 | 32 609 | |||||||
Creditors | 80 131 | 76 360 | 75 190 | 88 841 | 103 141 | 137 809 | 151 263 | 128 453 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 76 228 | 59 675 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 690 | 627 | 469 | 343 | 257 | 1 021 | 1 208 | ||
Net Current Assets Liabilities | -3 555 | 34 911 | 37 612 | 49 788 | 95 942 | 97 871 | 141 057 | 208 106 | 61 836 |
Other Creditors | 36 361 | 28 310 | |||||||
Other Taxation Social Security Payable | 6 654 | 8 880 | |||||||
Property Plant Equipment Gross Cost | 6 112 | 6 551 | 6 551 | 6 551 | 6 551 | 9 867 | 11 631 | ||
Total Assets Less Current Liabilities | 121 | 37 628 | 39 639 | 51 627 | 97 312 | 98 898 | 141 827 | 211 171 | 65 457 |
Trade Creditors Trade Payables | 7 422 | 5 391 | |||||||
Advances Credits Directors | 13 820 | 15 144 | 7 144 | 1 856 | 2 653 | 4 653 | 4 604 | 4 604 | 19 807 |
Advances Credits Made In Period Directors | 1 324 | 8 000 | 9 000 | 5 800 | 2 000 | 49 | 20 000 | ||
Advances Credits Repaid In Period Directors | 5 003 | 4 797 | |||||||
Creditors Due Within One Year Total Current Liabilities | 90 769 | 80 131 | |||||||
Fixed Assets | 3 676 | 2 717 | |||||||
Tangible Fixed Assets Additions | 6 112 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 112 | 6 112 | |||||||
Tangible Fixed Assets Depreciation | 2 436 | 3 395 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 436 | 959 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-02-14 filed on: 2nd, March 2023 |
confirmation statement | Free Download (5 pages) |
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