Ajd & Sed Consultancy Services Ltd
St Helen's House King Street DE1 3EE Derby
Number: 06874399
Incorporation date: 2009-04-08
Dissolution date: 2017-08-03
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The company was located in Derby under the following Company Registration No.: 06874399. This firm was set up in the year 2009. The office of the company was situated at St Helen's House King Street. The postal code for this place is DE1 3EE. This company was formally closed in 2017, meaning it had been active for 8 years.
Andrew D. was the company's managing director, designated to this position on 2009/04/23.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 320 900 | 334 583 | 599 603 | 1 013 989 | 1 352 980 |
| Balance Sheet | |||||
| Cash Bank In Hand | 331 903 | 431 944 | 744 996 | 1 049 004 | |
| Current Assets | 383 379 | 481 946 | 775 516 | 1 169 520 | 1 498 397 |
| Debtors | 51 476 | 50 002 | 30 520 | 120 516 | 61 400 |
| Net Assets Liabilities Including Pension Asset Liability | 320 900 | 334 583 | 599 603 | 1 013 989 | 1 352 980 |
| Tangible Fixed Assets | 361 | 11 191 | 9 975 | 6 515 | 4 429 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 320 899 | 334 582 | 599 602 | 1 013 988 | 1 352 979 |
| Shareholder Funds | 320 900 | 334 583 | 599 603 | 1 013 989 | 1 352 980 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 62 840 | 158 554 | |||
| Fixed Assets | 361 | 11 191 | 9 975 | 6 515 | 4 429 |
| Net Current Assets Liabilities | 320 539 | 323 392 | 589 628 | 1 007 474 | 1 348 551 |
| Tangible Fixed Assets Additions | 14 864 | 2 900 | 703 | ||
| Tangible Fixed Assets Cost Or Valuation | 755 | 15 619 | 18 519 | 18 519 | 19 222 |
| Tangible Fixed Assets Depreciation | 394 | 4 428 | 8 544 | 12 004 | 14 793 |
| Tangible Fixed Assets Depreciation Charge For Period | 4 034 | ||||
| Total Assets Less Current Liabilities | 320 900 | 334 583 | 599 603 | 1 013 989 | 1 352 980 |
| Creditors Due Within One Year | 158 554 | 185 888 | 162 046 | 149 846 | |
| Current Asset Investments | 1 049 004 | 1 436 997 | |||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 116 | 3 460 | 2 789 | ||
Role: Director
Appointed: 23 April 2009
Latest update: 9 October 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 22 April 2018 |
| Return last made up date | 08 April 2015 |
| Annual Accounts 22 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 22 December 2013 |
| Annual Accounts 19 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 2 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 2 December 2015 |
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