Ajax Pictures Limited in Wokingham, RG41 5TS

Description

Data updated on: 01-11-2023

Ajax Pictures Limited,registered as Private Limited Company, that is located in C/o Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle in Wokingham. The head office's zip code RG41 5TS. This business was formed in 2014. The registered no. is 09363168. The enterprise's SIC and NACE codes are 59111 - Motion picture production activities. The latest annual accounts were submitted for the period up to 2022/07/31 and the most current confirmation statement was filed on 2023/10/23.

Currently, this company is supervised by one director: Neil F., who was arranged to perform management duties on 26th September 2023. For four years Helen G., had been supervising this specific company until the resignation in September 2023. What is more another director, specifically Richard J. gave up the position on 31st December 2018. Another limited company has been appointed as one of the secretaries of this company: Flb Company Secretarial Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-05	2019-04-05	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	338 201	120 079	915 154	1 727 423	221 937	119 316	910 622
Current Assets	11 349 377	4 684 649	3 830 626	2 264 388	6 370 492	6 337 931	1 468 986
Debtors	459 748	4 564 570	2 915 472	536 965	3 006 934	3 076 994	558 364
Net Assets Liabilities	4 763 406	4 589 082		2 198 180	1 891 784	1 572 593
Other Debtors	459 748	4 501 335	2 703 531	536 965	140 985	129 428	236 179
Total Inventories	10 551 428				3 141 621	3 141 621

Other Financial Data
Audit Fees Expenses					2 000	2 000	2 100
Creditors	914 364	95 568	216 612	66 209	950 380	4 765 340	212 996
Investments Fixed Assets	1	1	1	1	2	2	2
Investments In Group Undertakings Participating Interests					2	2	2
Net Current Assets Liabilities	5 677 769	4 589 081	3 614 014	2 198 179	2 842 162	1 572 591	1 255 990
Number Shares Issued Fully Paid		4 727 477	4 727 477	4 727 477	4 727 477	47 275
Other Creditors	914 364	95 549	201 839	63 809	950 380	4 731 984	92 403
Profit Loss		-174 324	-975 067	-1 415 835	-306 396	-319 191	-316 601
Total Assets Less Current Liabilities	5 677 770	4 589 082	3 614 015	2 198 180	2 842 164	1 572 593	1 255 992
Trade Creditors Trade Payables	217 095			2 400	40 897	33 356	120 593
Trade Debtors Trade Receivables		63 235	211 941		2 865 949	2 947 566	322 185
Average Number Employees During Period	2
Bank Borrowings Overdrafts		19	41
Investments In Group Undertakings	1	1	1	1	2
Par Value Share		0	0	0	0
Other Taxation Social Security Payable			14 732