Aja Limited in Edenbridge, TN8 6HF

Description

Data updated on: 21-10-2023

Registered as 01595570 43 years ago, Aja Limited had been a private limited company until 2023-09-05 - the day it was formally closed. The firm's latest mailing address was Block 3 The Industrial Estate, Enterprise Way Edenbridge.

The officers were as follow: Jeremy P. appointed on 2020-06-25 and Ryan M. appointed in 2019 in December.

The companies with significant control over this firm were: Marco Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Edenbridge at The Industrial Estate, Enterprise Way, TN8 6HF, Kent and was registered as a PSC under the reg no 03495807.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301 730	425 133	547 762	668 695	830 716

Balance Sheet
Cash Bank In Hand	239 557	279 047	532 765	559 525	675 603
Cash Bank On Hand					675 603	592 502	153 625
Current Assets	648 346	869 322	1 044 756	1 130 821	1 337 305	1 338 506	1 485 761	10 000			10 000
Debtors	357 995	498 555	439 163	520 988	631 991	673 367	1 260 272	10 000	10 000	10 000
Net Assets Liabilities							1 113 592	10 000
Other Debtors							80 276
Property Plant Equipment					74 459	63 179	27 845
Stocks Inventory	50 794	91 720	72 828	50 308	29 711
Tangible Fixed Assets	66 943	60 364	58 215	51 907	74 459
Total Inventories					29 711	72 637	71 864

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	291 730	415 133	537 762	658 695	820 716
Shareholder Funds	301 730	425 133	547 762	668 695	830 716

Other Financial Data
Amount Specific Advance Or Credit Directors				322 592	400 958	389 417
Amount Specific Advance Or Credit Made In Period Directors					78 366	188 459
Amount Specific Advance Or Credit Repaid In Period Directors						200 000
Accrued Liabilities Deferred Income							184 122
Accumulated Depreciation Impairment Property Plant Equipment					183 660	128 579	24 730
Amounts Owed By Group Undertakings							1 091 944	10 000	10 000	10 000
Average Number Employees During Period						10	9	5	2	2	2
Corporation Tax Payable							77 796
Creditors					581 048	417 358	375 014
Creditors Due Within One Year	413 559	504 553	555 209	514 033	581 048
Deferred Tax Asset Debtors							1 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment						76 138		28 341
Disposals Property Plant Equipment						81 637		48 959
Future Minimum Lease Payments Under Non-cancellable Operating Leases							22 581
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-3 616
Increase From Depreciation Charge For Year Property Plant Equipment						21 057		4 625
Net Current Assets Liabilities	234 787	364 769	489 547	616 788	756 257	921 148	1 110 747	10 000			10 000
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors							456
Other Taxation Social Security Payable							5 183
Par Value Share		1	1	1	1
Prepayments Accrued Income							15 559
Property Plant Equipment Gross Cost					258 119	191 758	52 575
Provisions For Liabilities Balance Sheet Subtotal							25 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		14 967	22 453	25 104	61 305
Tangible Fixed Assets Cost Or Valuation	235 762	244 729	257 947	238 455	258 119
Tangible Fixed Assets Depreciation	168 819	184 365	199 732	186 548	183 660
Tangible Fixed Assets Depreciation Charged In Period		20 122	19 407	17 301	24 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 576	4 040	30 485	27 707
Tangible Fixed Assets Disposals		6 000	9 235	44 596	41 641
Total Additions Including From Business Combinations Property Plant Equipment						15 276
Total Assets Less Current Liabilities	301 730	425 133	547 762	668 695	830 716	984 327	1 138 592	10 000	10 000	10 000	10 000
Trade Creditors Trade Payables							70 775
Trade Debtors Trade Receivables							70 799
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-1 014