Andjo Capital started in year 2014 as Private Limited Company with registration number 09069051. The Andjo Capital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stamford at 2 Cobblestone Yard. Postal code: PE9 2RD.
The company has 2 directors, namely Andrew B., Joanne B.. Of them, Andrew B., Joanne B. have been with the company the longest, being appointed on 3 June 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Cobblestone Yard |
Office Address2 | Bath Row |
Town | Stamford |
Post code | PE9 2RD |
Country of origin | United Kingdom |
Registration Number | 09069051 |
Date of Incorporation | Tue, 3rd Jun 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Andrew B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joanne B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 203 722 | 160 058 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 961 | 730 800 | 220 053 | 284 809 | 352 159 | 715 748 | 660 238 | 423 227 | |
Current Assets | 259 247 | 269 094 | 761 936 | 649 007 | 593 895 | 632 159 | 715 913 | 801 670 | 502 153 |
Debtors | 137 504 | 255 133 | 31 136 | 99 702 | 309 086 | 280 000 | 165 | 141 432 | 78 926 |
Net Assets Liabilities | 160 058 | 418 928 | 716 102 | 882 424 | 960 001 | 988 308 | 981 018 | 987 772 | |
Other Debtors | 417 | 31 136 | 502 | 300 000 | 280 000 | 141 432 | 78 926 | ||
Property Plant Equipment | 487 239 | 535 213 | 523 219 | 561 367 | 638 369 | 1 026 988 | |||
Total Inventories | 329 252 | ||||||||
Cash Bank In Hand | 121 743 | 13 961 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 203 722 | 160 058 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 203 622 | 159 958 | |||||||
Shareholder Funds | 203 722 | 160 058 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 600 | 2 640 | 8 036 | 3 036 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 021 | 13 015 | 37 723 | 56 287 | 68 617 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 487 239 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 487 239 | 48 995 | 406 203 | ||||||
Amounts Owed To Directors | 100 436 | 264 562 | 335 869 | 180 250 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 095 605 | 106 597 | |||||||
Corporation Tax Payable | 63 807 | 54 603 | 45 072 | 22 855 | |||||
Corporation Tax Recoverable | 10 916 | ||||||||
Creditors | 109 036 | 343 008 | 420 144 | 246 684 | 188 541 | 274 888 | 445 982 | 527 207 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Finance Lease Liabilities Present Value Total | 36 883 | 22 939 | |||||||
Fixed Assets | 638 369 | 1 026 988 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 021 | 11 994 | 24 708 | 14 628 | |||||
Investment Property Fair Value Model | 487 239 | ||||||||
Net Current Assets Liabilities | 203 722 | 160 058 | 418 928 | 228 863 | 347 211 | 443 618 | 441 025 | 355 688 | -25 054 |
Other Creditors | 6 000 | 6 000 | 6 000 | 422 717 | 501 612 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 298 | ||||||||
Other Disposals Property Plant Equipment | 5 254 | ||||||||
Other Taxation Social Security Payable | 63 807 | 69 733 | 54 603 | -746 | |||||
Property Plant Equipment Gross Cost | 487 239 | 536 234 | 536 234 | 599 090 | 694 656 | 1 095 605 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 836 | 14 084 | 13 039 | 14 162 | |||||
Taxation Social Security Payable | -15 115 | -65 | |||||||
Total Assets Less Current Liabilities | 203 722 | 160 058 | 418 928 | 716 102 | 882 424 | 966 837 | 1 002 392 | 994 057 | 1 001 934 |
Trade Creditors Trade Payables | 5 999 | 506 | 8 795 | -65 | 35 | 1 497 | 2 721 | ||
Trade Debtors Trade Receivables | 243 800 | 99 200 | |||||||
Accrued Liabilities | 3 036 | 3 036 | 3 078 | ||||||
Prepayments | 165 | ||||||||
Recoverable Value-added Tax | 9 086 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 62 856 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 55 525 | 109 036 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 3rd, November 2023 |
accounts | Free Download (5 pages) |
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