Aj Systems And Services Ltd in Chilcompton, BA3 4ET

Description

Data updated on: 01-11-2023

Aj Systems And Services came into being in 2017 as a company enlisted under no 10777078, located at BA3 4ET Chilcompton at 2 Northside. The company has been in business for 7 years and its last known state is active. The firm's SIC and NACE codes are 35140 and their NACE code stands for Trade of electricity. The business latest filed accounts documents describe the period up to 2023-06-30 and the latest confirmation statement was submitted on 2023-05-17.

This company has 1 director presently overseeing this particular company, namely Antony M. who's been doing the director's duties for 7 years.

Antony M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-17	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		3 566	1 810	2 549	2 719	4 487	5 603
Current Assets		50 842	26 591	20 711	25 134	19 035	49 637
Debtors		42 276	19 781	15 162	19 415	13 048	42 454
Other Debtors		1 133	2 819	6 379	6 779	2 176	7 872
Property Plant Equipment	1 720	10 525	8 133	6 071	4 685	3 720
Total Inventories		5 000	5 000	3 000	3 000	1 500	1 580

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 450	6 900	10 350	13 800	17 250	20 700
Accumulated Depreciation Impairment Property Plant Equipment	1 422	3 963	6 704	8 766	10 327	11 567	12 581
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts		14 775	12 050	9 190	6 169	3 017
Creditors		82 022	37 959	27 740	26 303	22 372	49 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 382
Disposals Property Plant Equipment		3 000
Fixed Assets		41 575	35 733	30 221	25 385	20 970	16 785
Increase From Amortisation Charge For Year Intangible Assets		3 450	3 450	3 450	3 450	3 450	3 450
Increase From Depreciation Charge For Year Property Plant Equipment		3 923	2 741	2 062	1 561	1 240	1 014
Intangible Assets		31 050	27 600	24 150	20 700	17 250	13 800
Intangible Assets Gross Cost		34 500	34 500	34 500	34 500	34 500
Net Current Assets Liabilities		-31 180	-11 368	-7 029	-1 169	-3 337	-349
Other Creditors		64 048	15 033	6 151	7 832	10 521	25 440
Other Taxation Social Security Payable		3 199	6 892	10 254	5 914	3 467	5 825
Property Plant Equipment Gross Cost	3 142	14 488	14 837	14 837	15 012	15 287	2 127
Total Additions Including From Business Combinations Intangible Assets		34 500
Total Additions Including From Business Combinations Property Plant Equipment		14 346	349		175	275	102
Total Assets Less Current Liabilities		10 395	24 365	23 192	24 216	17 633	16 436
Trade Creditors Trade Payables			3 984	2 145	6 388	5 367	18 721
Trade Debtors Trade Receivables		41 143	16 962	8 783	12 636	10 872	34 582

Company staff

Antony M.

Role: Director

Appointed: 18 May 2017

Latest update: 24 March 2024

People with significant control

Antony M.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	18 May 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Aj Systems And Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony M.

People with significant control

Antony M.

Accounts Documents

Company filings

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