Founded in 2013, Ajisai, classified under reg no. 08600940 is an active company. Currently registered at Electric House Ninian Way B77 5DE, Tamworth the company has been in the business for 11 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022. Since November 18, 2014 Ajisai Limited is no longer carrying the name Caroline Nicholls.
The company has one director. Caroline W., appointed on 8 July 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Electric House Ninian Way |
Office Address2 | Wilnecote |
Town | Tamworth |
Post code | B77 5DE |
Country of origin | United Kingdom |
Registration Number | 08600940 |
Date of Incorporation | Mon, 8th Jul 2013 |
Industry | Artistic creation |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Caroline W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Caroline Nicholls | November 18, 2014 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 908 | 4 449 | 113 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 8 478 | 11 385 | 7 236 | |||||||
Current Assets | 9 876 | 16 017 | 11 300 | 2 483 | 7 014 | 8 672 | 9 295 | 2 431 | 2 707 | 10 371 |
Debtors | 1 398 | 4 850 | 4 064 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 908 | 4 449 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 808 | 4 349 | 13 | |||||||
Shareholder Funds | 1 908 | 4 449 | 113 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 11 187 | 4 160 | 7 153 | 9 632 | 10 300 | 3 594 | 3 486 | 10 651 | ||
Creditors Due Within One Year | 7 968 | 11 568 | 11 187 | |||||||
Debtors Due Within One Year | 4 850 | 4 064 | ||||||||
Fixed Assets | 546 | 1 377 | 1 743 | 2 000 | 1 158 | 1 550 | ||||
Net Current Assets Liabilities | 1 908 | 4 449 | 113 | -1 677 | -139 | -960 | -1 005 | -1 163 | -779 | -280 |
Number Shares Allotted | 100 | |||||||||
Other Creditors Due Within One Year | 5 990 | |||||||||
Par Value Share | 1 | |||||||||
Profit Loss For Period | 14 564 | |||||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||
Taxation Social Security Due Within One Year | 11 786 | 5 197 | ||||||||
Total Assets Less Current Liabilities | 1 908 | 4 449 | 113 | -1 677 | 407 | 417 | 738 | 837 | 379 | 1 270 |
Total Dividend Payment | 18 900 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (6 pages) |
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