Ajc Associates Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

Ajc Associates Limited with Companies House Reg No. 05790253 has been on the market for eighteen years. This particular Private Limited Company can be found at 1 Arden Court, Arden Road, Alcester and company's post code is B49 6HN. This firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2020-10-31 is the last time company accounts were filed.

To this date, this particular company has only been guided by one director: Jeff C. who has been caring of it for eighteen years. Moreover, the managing director's efforts are constantly helped with by a secretary - Sharon C., who was appointed by the following company on April 21, 2006.

Jeff C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 133	5 363	9 927	919	560	168

Balance Sheet
Cash Bank In Hand	3 566	3 566	5 589	4 412	288	3 717
Cash Bank On Hand						3 717	1 831	3 283	2 732
Current Assets	6 317	21 255	25 482	18 010	16 530	16 017	93 686	64 833	26 484	5 933
Debtors	2 751	17 689	19 893	13 598	16 242	12 300	91 855	23 201	3 201
Net Assets Liabilities Including Pension Asset Liability	2 133	5 363
Net Assets Liabilities							87 802	42 150	171	26 077

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 033	5 263	9 827	819	460	68
Shareholder Funds	2 133	5 363	9 927	919	560	168

Other Financial Data
Amount Specific Advance Or Credit Directors					9 462	12 301	19 336	23 200	3 200
Amount Specific Advance Or Credit Made In Period Directors						64 787		3 864
Amount Specific Advance Or Credit Repaid In Period Directors						61 948			20 000
Accrued Liabilities Deferred Income						1 824	1 470	1 470
Average Number Employees During Period								1	1	1
Corporation Tax Payable						9 763	133	17 713	23 285
Creditors						15 849	5 884	22 683	26 313	32 010
Creditors Due Within One Year		15 892	15 555	17 091	15 970	15 849
Net Current Assets Liabilities	2 133	5 363	9 927	919	560	168	87 802	42 150	171	26 077
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						-1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	2 133	5 363	9 927	919	560	168	87 802	42 150	171	26 077
Trade Creditors Trade Payables								5 500	8 500
Advances Credits Directors				13 598	9 462	12 301
Advances Credits Made In Period Directors				13 598	39 864
Advances Credits Repaid In Period Directors					44 000
Creditors Due Within One Year Total Current Liabilities	4 184	15 892

Company staff

Sharon C.

Role: Secretary

Appointed: 21 April 2006

Latest update: 14 March 2024

Jeff C.

Role: Director

Appointed: 21 April 2006

Latest update: 14 March 2024

People with significant control

Jeff C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 October 2020
Confirmation statement next due date	05 May 2022
Confirmation statement last made up date	21 April 2021

Annual Accounts 26th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26th January 2015
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21st December 2015
Annual Accounts 31st July 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31st July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 17th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17th January 2014

Ajc Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Jeff C.

People with significant control

Jeff C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015