Ajacs Europe Limited in St. Helens, WA9 4TX

Description

Data updated on: 01-11-2023

This business is located in St. Helens with reg. no. 08618970. The firm was set up in the year 2013. The headquarters of this firm is situated at Unit 32B, Bold Business Centre Bold Lane. The zip code for this place is WA9 4TX. The firm's principal business activity number is 95110 which means Repair of computers and peripheral equipment. The latest annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-22.

According to the information we have, this specific limited company was incorporated in July 2013 and has so far been overseen by two directors.

Executives with significant control over the firm are: Andy M. owns 1/2 or less of company shares. Andrew W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 904	6 231	16 374

Balance Sheet
Cash Bank In Hand	5 466	12 773	23 912
Cash Bank On Hand			23 912	24 745	32 506	41 624	45 811	61 050	26 840	15 659
Current Assets	6 627	13 403	24 592	25 485	35 206	45 524	65 021	74 250	65 260	45 509
Property Plant Equipment			259	2 799	1 867	934	934	194	2	2
Stocks Inventory	960	630	680
Tangible Fixed Assets	779	520	259
Total Inventories			680	740	2 700	3 900	19 210	13 200	38 420	29 850

Capital & Reserves
Called Up Share Capital	100	100	15 000
Profit Loss Account Reserve	5 004	6 131	1 374
Shareholder Funds	4 904	6 231	16 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			781	1 971	2 903	3 836	3 836	4 576	4 768
Administrative Expenses	39 694	48 756
Average Number Employees During Period					2	2	2	2	2	2
Cost Sales	97 882	132 494
Creditors			8 477	7 548	10 698	16 400	19 165	19 134	22 685	13 011
Creditors Due Within One Year	2 301	7 692	8 477
Depreciation Tangible Fixed Assets Expense	261	259
Gross Profit Loss	45 838	80 215
Increase From Depreciation Charge For Year Property Plant Equipment				1 190	932	933		740	192
Net Current Assets Liabilities	4 125	5 711	16 115	17 937	24 508	29 124	45 856	55 116	42 575	32 498
Number Shares Allotted	100	100	100
Other Creditors			1 229	629	629
Other Creditors Due Within One Year	400	1 329
Other Taxation Social Security Payable			7 248	6 918	10 069	16 400	19 165	19 134	22 685	13 011
Par Value Share	1	1	1
Profit Loss For Period	5 004	25 127
Profit Loss On Ordinary Activities Before Tax	6 144	31 459
Property Plant Equipment Gross Cost			1 040	4 770	4 770	4 770	4 770	4 770	4 770
Share Capital Allotted Called Up Paid	100	100	15 000
Tangible Fixed Assets Additions	1 040
Tangible Fixed Assets Cost Or Valuation	1 040	1 040
Tangible Fixed Assets Depreciation	261	520	781
Tangible Fixed Assets Depreciation Charged In Period	261	259	261
Taxation Social Security Due Within One Year	1 902	6 363
Tax On Profit Or Loss On Ordinary Activities	1 140	6 332
Total Additions Including From Business Combinations Property Plant Equipment				3 730
Total Assets Less Current Liabilities	4 904	6 231	16 374	20 736	26 375	30 058	46 790	55 310	42 577	32 500
Total Dividend Payment		24 000
Trade Creditors Trade Payables				1
Trade Creditors Within One Year	-1
Turnover Gross Operating Revenue	143 720	212 709
U K Current Corporation Tax	1 140	6 332
Director Remuneration Benefits Excluding Payments To Third Parties	15 050	15 760
Description Share Type	100	100	100

Company staff

Andrew M.

Role: Director

Appointed: 22 July 2013

Latest update: 26 February 2024

Andrew W.

Role: Director

Appointed: 22 July 2013

Latest update: 26 February 2024

People with significant control

Andy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 September 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ajacs Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew W.

People with significant control

Andy M.

Andrew W.

Accounts Documents

Company filings

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