Aj Retail Ltd in London, E14 3QG

Description

Data updated on: 19-11-2023

Registered as 06874448 15 years ago, Aj Retail Ltd had been a private limited company until 2023/09/19 - the time it was formally closed. The company's last known mailing address was 2 Bering Square, London.

Adrian C. was the following company's managing director, designated to this position on 2009/04/08.

Adrian C. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 952	3 374	9 789	10 776	11 295	12 737

Balance Sheet
Cash Bank In Hand	435	725	7 430	659		170
Current Assets	19 331	19 761	23 449	22 746	22 306	24 993	24 254	23 852	22 502	19 479	19 319	26
Debtors	15 371	14 911	13 834	20 964	20 964	24 244
Net Assets Liabilities						12 737	14 059	15 255	16 458	15 785
Net Assets Liabilities Including Pension Asset Liability	2 952	3 374	9 789	10 776	11 295	12 737
Stocks Inventory	3 525	4 125	2 185	1 123	1 342	579
Tangible Fixed Assets	1 355	1 016	787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 852	3 274	9 689	10 676	11 195	12 637
Shareholder Funds	2 952	3 374	9 789	10 776	11 295	12 737

Other Financial Data
Creditors						4 938	1 575	5 969	2 985	3 694	3 694
Creditors Due After One Year	16 077	14 815	12 202	10 165	8 510	4 938
Creditors Due Within One Year	1 657	2 588	2 244	1 805	2 501	7 318
Debtors Due After One Year	-13 234	-13 834	-13 834	-20 964	-20 964	-24 244
Net Current Assets Liabilities	17 674	17 173	21 205	20 941	19 805	17 675	15 634	21 224	19 443	15 785	15 625	26
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 410	2 410	2 410	2 410
Tangible Fixed Assets Depreciation	1 055	1 394	1 623	2 410
Tangible Fixed Assets Depreciation Charged In Period		339	229	787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 410
Tangible Fixed Assets Disposals					2 410
Total Assets Less Current Liabilities	19 029	18 189	21 991	20 941	19 805	17 675	15 634	21 224	19 443	15 785	15 625	26

Company staff

Adrian C.

Role: Director

Appointed: 08 April 2009

Latest update: 9 October 2023

People with significant control

Adrian C.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Kim S.

Notified on 1 January 2017

Ceased on 2 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2023
Confirmation statement last made up date	08 April 2022

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 January 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Aj Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Kim S.

People with significant control

Adrian C.

Kim S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2016

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