1 High Street RG19 3JG Thatcham
Number: OC377342
Incorporation date: 2012-08-01
End of financial year: 31 August
Category: Limited Liability Partnership
Status: Active
Ajax Semco LLP may be found at 1 High Street, in Thatcham. The firm postal code is RG19 3JG. Ajax Semco LLP has been operating in this business since the firm was started in 2012. The firm registered no. is OC377342. Wednesday 31st August 2022 is the last time when the company accounts were filed.
William S. is the individual who has control over this firm.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 | 1 931 | 1 300 | 1 300 | 5 322 | |
| Current Assets | 6 192 | 25 200 | 1 300 | ||||
| Debtors | 4 261 | 25 200 | |||||
| Other Debtors | 61 | ||||||
| Property Plant Equipment | 421 837 | 421 837 | 421 837 | 421 837 | 620 000 | ||
| Other Financial Data | |||||||
| Administrative Expenses | 813 | 1 072 | |||||
| Bank Borrowings Overdrafts | 406 731 | 392 077 | 369 658 | 369 658 | 350 524 | ||
| Creditors | 406 731 | 392 077 | 369 658 | 369 658 | 350 524 | ||
| Interest Payable Similar Charges Finance Costs | 16 750 | 24 403 | |||||
| Net Current Assets Liabilities | -15 106 | -13 296 | -26 480 | -8 344 | -10 146 | ||
| Operating Profit Loss | 16 687 | 40 928 | |||||
| Other Creditors | 18 209 | 14 833 | 24 981 | 6 844 | 14 768 | ||
| Other Taxation Social Security Payable | 3 088 | 7 288 | 2 800 | 2 800 | 700 | ||
| Property Plant Equipment Gross Cost | 421 837 | 421 837 | 421 837 | 421 837 | 620 000 | ||
| Total Assets Less Current Liabilities | 406 731 | 408 541 | 395 357 | 413 493 | 609 854 | ||
| Trade Creditors Trade Payables | 1 | -1 | -1 | ||||
| Trade Debtors Trade Receivables | 4 200 | 25 200 | |||||
| Turnover Revenue | 17 500 | 42 000 | |||||
| Issue Bonus Shares Decrease Increase In Equity | -198 163 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 198 163 | ||||||
Role: LLP Designated Member
Appointed: 01 August 2012
Latest update: 23 December 2023
Role: LLP Designated Member
Appointed: 01 August 2012
Latest update: 23 December 2023
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 15 August 2024 |
| Confirmation statement last made up date | 01 August 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
(10 pages)