Ajk Software Ltd in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

The date the firm was established is Thu, 6th Jun 2013. Started under number 08558256, this firm is classified as a Private Limited Company. You may visit the headquarters of the firm during office hours under the following location: Unit 1 Office 1 Tower Lane Business Park Tower Lane, BS30 8XT Warmley. This firm's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. The latest accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-06.

According to the latest data, this particular company is governed by just one director: Alexander K., who was arranged to perform management duties in June 2013.

Alexander K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	33 164	77 167	94 386

Balance Sheet
Cash Bank On Hand			93 043	106 593	129 506	166 073	154 066	178 554	211 216	230 007
Current Assets	56 671	102 346	111 192	110 243	142 618	177 073	171 614	194 964	242 976	293 810
Debtors	3 361	13 725	12 149	500	2 613		17 548	8 935	26 585	58 053
Net Assets Liabilities			94 385	95 121	122 287	151 322	158 828	165 815	212 676	263 185
Other Debtors			3 030	500	2 612		17 548	1 000	14 098	48 310
Property Plant Equipment			1 583	1 325	3 413	2 559	2 483	1 557	1 022	3 292
Total Inventories			6 000	3 150	10 500	11 000		7 475	5 175	5 750
Cash Bank In Hand	53 310	88 621	93 043
Net Assets Liabilities Including Pension Asset Liability	33 164	77 166	94 386
Stocks Inventory			6 000
Tangible Fixed Assets	734	551	1 584

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	33 163	77 166	94 385
Shareholder Funds	33 164	77 167	94 386

Other Financial Data
Accrued Liabilities			1 320	1 300	2 166	1 315	1 218	1 448	1 325	1 325
Accumulated Depreciation Impairment Property Plant Equipment			892	1 360	2 608	3 462	4 288	3 411	1 583	1 614
Additions Other Than Through Business Combinations Property Plant Equipment				210	3 336		750	382	721	3 512
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			18 074	16 195	23 096	27 824	14 797	30 410	31 128	33 094
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-1 958
Decrease In Loans Owed To Related Parties Due To Loans Repaid								44 885	-381
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 396	-2 169	-1 067
Disposals Property Plant Equipment								-2 185	-3 084	-1 211
Increase From Depreciation Charge For Year Property Plant Equipment				468	1 248	854	826	518	341	1 098
Increase In Loans Owed By Related Parties Due To Loans Advanced									13 085	36 170
Increase In Loans Owed To Related Parties Due To Loans Advanced								-27 956
Loans Owed By Related Parties									13 085	47 297
Loans Owed To Related Parties							-16 548	381
Net Current Assets Liabilities	32 577	76 725	93 119	94 048	119 522	149 249	156 817	164 554	211 848	260 716
Number Shares Issued Fully Paid			1	1			1	1	1	1
Other Creditors			11 909	11 105	15 226	20 440	11 970	471	167	463
Par Value Share				1				1	1	1
Prepayments									67	83
Property Plant Equipment Gross Cost			2 475	2 685	6 021	6 021	6 771	4 968	2 605	4 906
Provisions For Liabilities Balance Sheet Subtotal			317	252	648	486	472	296	194	823
Taxation Social Security Payable			4 527	3 472	5 435	5 860	12 771	28 354	29 324	30 832
Total Assets Less Current Liabilities	33 311	77 276	94 703	95 373	122 935	151 808	159 300	166 111	212 870	264 008
Trade Creditors Trade Payables			318	318	270	209	735	137	312	474
Trade Debtors Trade Receivables			9 120					7 935	12 420	9 660
Work In Progress			6 000	3 150	10 500	11 000		7 475	5 175	5 750
Amount Specific Advance Or Credit Directors			-2 242	1 462	792	346	-16 548	382
Amount Specific Advance Or Credit Made In Period Directors			-2 202	-378	-5 900	-16 310	-18 219	-27 956
Amount Specific Advance Or Credit Repaid In Period Directors			8 885	4 082	5 230	15 864	1 325	44 886
Creditors Due Within One Year	24 094	25 620	18 073
Fixed Assets	734	551	1 584
Provisions For Liabilities Charges	147	110	317

Company staff

Alexander K.

Role: Director

Appointed: 06 June 2013

Latest update: 16 April 2024

People with significant control

Alexander K.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-06
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ajk Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander K.

People with significant control

Alexander K.

Accounts Documents

Company filings

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