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Aujla Business Systems Limited FARNBOROUGH

Aujla Business Systems Limited is a private limited company registered at 34 Hercules Way, Farnborough GU14 6UU. Its total net worth is estimated to be 238355 pounds, and the fixed assets that belong to the company amount to 30827 pounds. Incorporated on 1995-01-27, this 29-year-old company is run by 2 directors and 1 secretary.
Director Ravi M., appointed on 27 January 2003. Director Paul A., appointed on 27 January 1995.
Moving on to secretaries, we can mention: Paul A., appointed on 27 January 2003.
The company is officially classified as "other information technology service activities" (Standard Industrial Classification code: 62090).
The last confirmation statement was sent on 2023-01-02 and the date for the following filing is 2024-01-16. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.

Aujla Business Systems Limited Address / Contact

Office Address 34 Hercules Way
Town Farnborough
Post code GU14 6UU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03017283
Date of Incorporation Fri, 27th Jan 1995
Industry Other information technology service activities
End of financial Year 31st May
Company age 29 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

Paul A.

Position: Secretary

Appointed: 27 January 2003

Ravi M.

Position: Director

Appointed: 27 January 2003

Paul A.

Position: Director

Appointed: 27 January 1995

Susan A.

Position: Director

Appointed: 27 January 1995

Resigned: 27 January 2003

Susan A.

Position: Secretary

Appointed: 27 January 1995

Resigned: 27 January 2003

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Ravi M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul A. This PSC owns 25-50% shares and has 25-50% voting rights.

Ravi M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth238 355317 919434 368859 1761 207 5541 265 982       
Balance Sheet
Cash Bank In Hand274 240433 113527 941756 378891 9971 077 885       
Cash Bank On Hand     1 069 349662 791874 430917 719392 992299 032340 200197 923
Current Assets311 412465 331605 642997 4961 428 9171 537 373982 7431 082 9671 419 698699 119445 236541 859450 082
Debtors35 28132 21877 701206 914404 427239 738259 952144 537287 855216 81479 651164 004214 504
Net Assets Liabilities     1 255 3161 597 4051 991 3892 333 0171 991 0811 551 0211 631 4081 648 398
Net Assets Liabilities Including Pension Asset Liability238 355317 919434 368856 7451 207 5541 265 982       
Other Debtors       12 24712 247 13 63212 212 
Property Plant Equipment     706 253715 836722 5261 138 3481 075 0481 019 085979 738 
Stocks Inventory1 891  33 570127 74370 000       
Tangible Fixed Assets30 82726 64425 112654 623714 071714 808       
Total Inventories     70 00060 00064 000214 12489 31366 55337 65537 655
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve238 353312 970434 366856 7431 207 5521 265 980       
Shareholder Funds238 355317 919434 368859 1761 207 5541 265 982       
Other
Amount Specific Advance Or Credit Directors            228
Amount Specific Advance Or Credit Made In Period Directors            228
Accrued Liabilities       31 87740 651 3 0007 223 
Accrued Liabilities Deferred Income       137 873144 373 3 623  
Accumulated Depreciation Impairment Property Plant Equipment     165 301228 959297 872371 153439 704461 711508 673547 505
Additional Provisions Increase From New Provisions Recognised            -1 870
Average Number Employees During Period      1616181817109
Bank Borrowings Overdrafts       71 66680 604 107 757107 757 
Corporation Tax Payable       124 186183 084 -85 255180 
Creditors     436 301382 360324 113613 236687 500835 142750 327230 427
Creditors Due After One Year   365 625364 693321 920       
Creditors Due Within One Year102 149177 707194 956411 597541 782635 320       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        13 83331037 791  
Disposals Property Plant Equipment        31 6181 24057 500  
Dividends Paid            48 000
Fixed Assets    714 071714 8081 510 8361 772 5262 288 3482 225 0482 169 0852 129 7382 091 132
Increase From Depreciation Charge For Year Property Plant Equipment      63 65868 91387 11468 86159 79846 96238 832
Investments Fixed Assets     145 000795 0001 050 0001 150 0001 150 0001 150 0001 150 0001 150 000
Net Current Assets Liabilities209 263287 624410 686582 834888 282903 200482 924550 660663 626453 533217 078251 997219 655
Number Shares Allotted 2222        
Number Shares Issued Fully Paid            2
Other Creditors       11 11813 946 8 03613 900 
Other Taxation Social Security Payable       3 1915 837 16 422  
Par Value Share 1111       1
Prepayments       67 04974 438 59 00962 101 
Prepayments Accrued Income       5 4104 280    
Profit Loss            64 990
Property Plant Equipment Gross Cost     871 554944 7951 020 3981 509 5011 514 7521 480 7961 488 4111 488 637
Provisions            -1 870
Provisions For Liabilities Balance Sheet Subtotal     21 88213 9957 6845 721    
Provisions For Liabilities Charges1 7351 2961 43015 08724 33024 330       
Share Capital Allotted Called Up Paid22222        
Tangible Fixed Assets Additions 5333 089659 490110 06950 691       
Tangible Fixed Assets Cost Or Valuation52 46152 99456 083715 573821 645872 336       
Tangible Fixed Assets Depreciation21 63426 35030 97160 950107 574157 528       
Tangible Fixed Assets Depreciation Charged In Period 4 7164 62129 97949 95449 954       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    3 329        
Tangible Fixed Assets Disposals    3 995        
Total Additions Including From Business Combinations Property Plant Equipment      73 24175 603520 7216 49123 5447 615226
Total Assets Less Current Liabilities240 090314 268435 7981 239 8881 602 3531 618 0081 993 7602 323 1862 951 9742 678 5812 386 1632 381 7352 310 787
Trade Creditors Trade Payables       44 037168 823 134 807103 981 
Trade Debtors Trade Receivables       59 831196 890 7 01089 691 
Advances Credits Directors   53 336         
Advances Credits Made In Period Directors   53 336         
Accruals Deferred Income    5 7765 776       
Current Asset Investments    4 750149 750       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    1 1471 147       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-05-31
filed on: 22nd, May 2023 		Free Download (9 pages)

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