Ajy Management Limited in CHESTERFIELD

Ajy Management Limited CHESTERFIELD

Founded in 2010, Ajy Management, classified under reg no. 07332276 is an active company. Currently registered at 51 Brockwell Lane S40 4EA, Chesterfield the company has been in the business for 14 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has one director. Adam Y., appointed on 2 August 2010. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Ajy Management Limited Address / Contact

Office Address	51 Brockwell Lane
Town	Chesterfield
Post code	S40 4EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07332276
Date of Incorporation	Mon, 2nd Aug 2010
Industry	Activities of head offices
End of financial Year	31st December
Company age	14 years old
Account next due date	Mon, 30th Sep 2024 (130 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated	Wed, 2nd Aug 2023

Company staff

Adam Y.

Position: Director

Appointed: 02 August 2010

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Adam Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Adam Y.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	42 286	40 418

Balance Sheet
Cash Bank On Hand			11 791	11 719	1 653	1 593	1 573	1 573	1 573
Current Assets	92 730	90 862	47 023	55 260	134 218	80 126	59 869	44 376	44 064
Debtors	80 597	78 848	35 232	43 541	132 565	78 533	58 296	42 803	42 491
Net Assets Liabilities			40 838	40 114	41 851
Other Debtors					132 565	78 533	58 296	26 283	25 971
Cash Bank In Hand	12 133	12 014
Net Assets Liabilities Including Pension Asset Liability	42 286	40 418

Reserves/Capital
Called Up Share Capital	70	70
Profit Loss Account Reserve	42 216	40 348
Shareholder Funds	42 286	40 418

Other
Accrued Liabilities Deferred Income					509	485		1 000	1 688
Average Number Employees During Period							1	1	1
Corporation Tax Recoverable								16 520	16 520
Creditors			6 255	15 216	92 437	37 181	16 315	1 000
Further Item Creditors Component Total Creditors					91 520	17 160	17 160	16 172
Investments			70	70	70
Investments Fixed Assets	70	70	70	70	70	70	70	70	70
Investments In Group Undertakings Participating Interests						70	70	70	70
Net Current Assets Liabilities	92 730	90 862	40 768	40 044	41 781	42 945	43 554	43 376	42 376
Number Shares Issued Fully Paid			70	70	70
Other Creditors					92 029	17 645	16 172	1 000	1 688
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					408	19 536	143
Par Value Share		1		1	1
Total Assets Less Current Liabilities	92 800	90 932	40 838	40 114	41 851	43 015	43 624	43 446	42 446
Creditors Due After One Year	50 514	50 514
Fixed Assets	70	70
Number Shares Allotted		70
Share Capital Allotted Called Up Paid	70	70

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/08/02 filed on: 7th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 27th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/08/02 filed on: 9th, August 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/08/02 filed on: 13th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 7th, July 2021	accounts	Free Download (9 pages)
AD01	Change of registered address from 123 Saltergate Chesterfield S40 1NH England on 2020/09/04 to 51 Brockwell Lane Chesterfield S40 4EA filed on: 4th, September 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/08/02 filed on: 4th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 11th, June 2020	accounts	Free Download (9 pages)
CH01	On 2020/03/05 director's details were changed filed on: 5th, March 2020	officers	Free Download (2 pages)
AD01	Change of registered address from 91/97 Saltergate Chesterfield Derbyshire S40 1LA on 2019/11/27 to 123 Saltergate Chesterfield S40 1NH filed on: 27th, November 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/08/02 filed on: 14th, August 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/08/02 filed on: 13th, August 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017/08/02 filed on: 17th, August 2017	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2016/08/02 filed on: 19th, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 18th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/02 filed on: 14th, September 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 21st, August 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/02 filed on: 12th, August 2014	annual return	Free Download (3 pages)
SH01	70.00 GBP is the capital in company's statement on 2014/08/12	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 4th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/02 filed on: 28th, August 2013	annual return	Free Download (3 pages)
SH01	70.00 GBP is the capital in company's statement on 2013/08/28	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 2nd, August 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/02 filed on: 21st, August 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 16th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/08/02 filed on: 4th, August 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 14th, June 2011	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2010/12/31 filed on: 27th, April 2011	accounts	Free Download (3 pages)
SH01	70.00 GBP is the capital in company's statement on 2010/08/24 filed on: 21st, September 2010	capital	Free Download (4 pages)
NEWINC	Company registration filed on: 2nd, August 2010	incorporation	Free Download (20 pages)