Ajac Supplies (UK) Limited in Sheffield, S1 2GU

Description

Data updated on: 01-11-2023

The firm is registered in Sheffield registered with number: 12494467. The firm was set up in 2020. The office of the company is located at The Balance 2 Pinfold Street. The area code for this location is S1 2GU. The company's SIC and NACE codes are 46460, that means Wholesale of pharmaceutical goods. The company's most recent filed accounts documents provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-10-24.

Stephen C. is the enterprise's only managing director, who was chosen to lead the company in 2020 in March.

Stephen C. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 019	9 003	6 059
Current Assets	21 380	30 612	148 531
Debtors	7 361	21 609	101 050
Net Assets Liabilities	-557	330	47 309
Property Plant Equipment	900	1 004	1 004
Total Inventories			41 422

Other Financial Data
Version Production Software	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	300	634	634
Additions Other Than Through Business Combinations Property Plant Equipment	1 200	438
Amounts Owed By Group Undertakings Participating Interests	7 011
Bank Borrowings	19 684
Bank Borrowings Overdrafts	5 316
Creditors	8 321	16 216	105 403
Fixed Assets	6 068	6 172	6 172
Increase From Depreciation Charge For Year Property Plant Equipment	300	334
Investments	5 168	5 168	5 168
Investments In Subsidiaries Measured Fair Value	5 168
Loans From Directors	3 005
Net Current Assets Liabilities	13 059	14 396	43 128
Property Plant Equipment Gross Cost	1 200	1 638	1 638
Recoverable Value-added Tax	350
Total Assets Less Current Liabilities	19 127	20 568	49 300

Company staff

Stephen C.

Role: Director

Appointed: 03 March 2020

Latest update: 27 January 2024

People with significant control

Stephen C.

Notified on 5 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Candia C.

Notified on 3 March 2020

Ceased on 1 November 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ajac Supplies (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Candia C.

Accounts Documents

Company filings

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