Aja Holdings Limited in Rochester, ME1 3EZ

Description

Data updated on: 01-11-2023

Aja Holdings Limited can be contacted at Rochester at Unit 5 Aja Business Centre. You can look up this business by the area code - ME1 3EZ. Aja Holdings's incorporation dates back to year 2008. The firm is registered under the number 06520502 and company's status at the time is active. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

At present, this business is directed by just one managing director: Andrew T., who was appointed sixteen years ago. The following business had been guided by Juliet S. until 2015. In addition, the director's efforts are constantly supported by a secretary - Juliet S., who was officially appointed by this specific business in 2008.

Executives who have control over the firm are as follows: Andrew T. owns over 1/2 to 3/4 of company shares . Juliet S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	158 951	189 568	181 149	216 067

Balance Sheet
Cash Bank In Hand	3 587			6 210
Current Assets	22 404	34 925	19 921	44 013			2 786	27 612	21 700	29 077
Debtors	18 817	34 925	19 921	37 803	35 004	36 410	2 786	22 132	15 319	18 737
Cash Bank On Hand								5 480	6 381	10 340
Net Assets Liabilities					251 697	278 816	324 182	353 133	512 772	552 525
Other Debtors					7 777	12 796	879	16 303	11 400	11 562
Property Plant Equipment					624 000	624 000	624 000	624 000
Tangible Fixed Assets	624 000	624 000	649 394	643 045
Net Assets Liabilities Including Pension Asset Liability	158 951	189 568

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	124 851	155 468	147 049	181 967
Shareholder Funds	158 951	189 568	181 149	216 067

Other Financial Data
Creditors Due After One Year	421 689	399 141	343 431	319 884
Creditors Due Within One Year	65 764	70 216	144 735	151 107
Net Assets Liability Excluding Pension Asset Liability			181 149	216 067
Net Current Assets Liabilities	-43 360	-35 291	-124 814	-107 094	-99 213	-94 314	-69 462	-51 137	-43 821	-27 990
Number Shares Allotted				49
Accrued Liabilities Deferred Income									1 380	2 042
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings							245 564	244 817	219 032
Bank Borrowings Overdrafts					267 310	245 090	223 896	213 270	188 405	164 483
Bank Overdrafts							13 545
Corporation Tax Payable					4 030	6 027	16 525	17 041	7 345	9 161
Creditors					267 310	245 090	223 896	213 270	188 405	164 483
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									156 000
Investment Property								624 000	780 000	780 000
Investment Property Fair Value Model								624 000	780 000
Other Creditors					100 884	88 274	20 198	28 565	27 201	20 543
Property Plant Equipment Gross Cost					624 000	624 000	624 000
Provisions For Liabilities Balance Sheet Subtotal					5 780	5 780	6 460	6 460	35 002	35 002
Total Assets Less Current Liabilities	580 640	588 709	524 580	535 951	524 787	529 686	554 538	572 863	736 179	752 010
Total Borrowings							259 109	244 817	188 405
Trade Creditors Trade Payables					390	312	312	1 596	348
Trade Debtors Trade Receivables					27 227	23 614	1 907	5 829	3 919	7 175
Par Value Share				1
Revaluation Reserve			34 000	34 000
Share Capital Allotted Called Up Paid			49	49
Tangible Fixed Assets Cost Or Valuation	624 000	624 000		657 859
Tangible Fixed Assets Depreciation			8 465	14 814
Tangible Fixed Assets Depreciation Charged In Period				6 349
Fixed Assets	624 000	624 000
Other Aggregate Reserves	34 000	34 000

Company staff

Juliet S.

Role: Secretary

Appointed: 03 March 2008

Latest update: 6 April 2024

Andrew T.

Role: Director

Appointed: 03 March 2008

Latest update: 6 April 2024

People with significant control

Andrew T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Juliet S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 4 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 January 2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aja Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet S.

Andrew T.

Juliet S.

People with significant control

Andrew T.

Juliet S.

Accounts Documents

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