Ajm Accountancy & Bookkeeping Ltd in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

This Ajm Accountancy & Bookkeeping Ltd firm has been on the market for 14 years, having started in 2010. Started with Registered No. 07117778, Ajm Accountancy & Bookkeeping was set up as a Private Limited Company located in 3 Marco Polo House, Taunton TA2 6BJ. This enterprise's SIC code is 69202 meaning Bookkeeping activities. Ajm Accountancy & Bookkeeping Limited filed its latest accounts for the period that ended on March 31, 2022. The most recent confirmation statement was filed on December 30, 2022.

As stated, this business was started 14 years ago and has so far been presided over by five directors, and out of them two (Christopher C. and Gavin B.) are still in the management.

The companies that control this firm are: David Collard & Co Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Bindon Road, TA2 6BJ and was registered as a PSC under the registration number 12177749.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 758	26 285	26 945	28 058

Balance Sheet
Cash Bank In Hand				73
Cash Bank On Hand				73	1 251	1 351	52	2
Current Assets			30 134	38 401	40 728	36 839	22 388	27 094
Debtors	19 982	28 225	30 134	38 328	39 477	35 488	22 336	27 092
Intangible Fixed Assets	21 600	13 850	12 000	10 000
Net Assets Liabilities				28 058	24 544	16 304	5 642	6 443
Net Assets Liabilities Including Pension Asset Liability	22 758	26 285	26 945	28 058
Property Plant Equipment				1 988	1 942	1 670	1 520	1 623
Tangible Fixed Assets	2 342	2 070	2 502	1 988

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	22 558	26 085	26 745	27 858
Shareholder Funds	22 758	26 285	26 945	28 058

Other Financial Data
Amount Specific Advance Or Credit Directors			16 963	26 078	23 017	11 546	11 991	15 285
Amount Specific Advance Or Credit Made In Period Directors				35 733	21 799			38 436
Amount Specific Advance Or Credit Repaid In Period Directors				26 618	24 860	11 471	24 000	35 142
Accumulated Amortisation Impairment Intangible Assets				10 000	12 000	14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment				2 933	3 924	4 540	5 122	5 811
Average Number Employees During Period					3	4	3	3
Creditors				21 933	25 738	27 871	21 977	23 966
Creditors Due Within One Year	20 747	17 446	17 191	21 933
Disposals Property Plant Equipment					478
Fixed Assets	23 942	15 920	14 502	11 988	9 942	7 670	5 520	3 623
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					991	616	582	689
Intangible Assets				10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	6 150	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	1 850	2 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		1 750
Intangible Fixed Assets Cost Or Valuation	27 000	20 000	20 000
Intangible Fixed Assets Disposals		7 000
Net Current Assets Liabilities	-765	10 779	12 943	16 468	14 990	8 968	411	3 128
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 921	5 866	6 210	6 642	7 434
Provisions For Liabilities Balance Sheet Subtotal				398	388	334	289	308
Provisions For Liabilities Charges	419	414	500	398
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 320	1 263	243
Tangible Fixed Assets Cost Or Valuation	3 475	3 415	4 678	4 921
Tangible Fixed Assets Depreciation	1 133	1 345	2 176	2 933
Tangible Fixed Assets Depreciation Charged In Period		587	831	757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		375
Tangible Fixed Assets Disposals		1 380
Total Additions Including From Business Combinations Property Plant Equipment					1 423	344	432	792
Total Assets Less Current Liabilities	23 177	26 699	27 445	28 456	24 932	16 638	5 931	6 751
Advances Credits Directors	11 139	16 408	16 963	26 078
Advances Credits Made In Period Directors	13 711	15 269	17 055
Advances Credits Repaid In Period Directors	927	10 000	16 500

Company staff

Christopher C.

Role: Director

Appointed: 26 January 2023

Latest update: 6 July 2024

Place registered Companies House

Registration number 12177749

Notified on 29 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle C.

Notified on 30 December 2016

Ceased on 29 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Ajm Accountancy & Bookkeeping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Gavin B.

Christopher C.

Michelle C.

Emma Q.

People with significant control

David Collard & Co Holdings Limited

Michelle C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ajm Accountancy & Bookkeeping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Gavin B.

Christopher C.

Michelle C.

Emma Q.

People with significant control

David Collard & Co Holdings Limited

Michelle C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014