Ajn Investments Limited in Cardiff, CF14 5GF

Description

Data updated on: 01-11-2023

This company is widely known under the name of Ajn Investments Limited. This company was founded twenty two years ago and was registered under 04586638 as its registration number. This particular headquarters of the firm is based in Cardiff. You may visit it at 16 Lambourne Crescent, Cardiff Business Park,, Llanishen. Its registered name transformation from Lyntontech to Ajn Investments Limited came on 2002-11-22. The company's classified under the NACE and SIC code 41100: Development of building projects. Ajn Investments Ltd released its account information for the financial year up to 2022-04-30. The business latest annual confirmation statement was filed on 2022-11-08.

We have a single managing director now overseeing the firm, specifically Nicholas T. who has been executing the director's duties for twenty two years.

Nicholas T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ajn Investments Limited 2002-11-22
Lyntontech Limited 2002-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	389 978	434 918	471 316	512 185	544 677

Balance Sheet
Cash Bank In Hand	12 062	44 340	76 266	94 730	153 621
Cash Bank On Hand					153 621	210 191	189 211	243 471	264 483	298 131	349 782	265 817
Current Assets							189 211	244 167	264 483	303 103	362 852	282 077
Debtors								696		4 972	13 070	16 260
Net Assets Liabilities					544 677	589 634	655 024	705 254	749 169	788 834	839 800	889 944
Net Assets Liabilities Including Pension Asset Liability	389 978	434 918	471 316	512 185	544 677
Property Plant Equipment					83				19 462	16 261	11 299	8 474
Tangible Fixed Assets	263	198	148	111	83
Other Debtors										4 972	13 070	16 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	389 878	434 818	471 216	512 085	544 577
Shareholder Funds	389 978	434 918	471 316	512 185	544 677

Other Financial Data
Amount Specific Advance Or Credit Directors				59 510	87 044	98 279	1 948	7 516	6 093	4 972	8 206	10 718
Amount Specific Advance Or Credit Made In Period Directors					6 176	48 765	121 058	4 145	10 023	11 632	3 234	2 512
Amount Specific Advance Or Credit Repaid In Period Directors					33 710	60 000	24 727	9 713	8 600	567
Accumulated Depreciation Impairment Property Plant Equipment					1 891	1 974	1 974	1 974	5 472	10 833	14 104	16 929
Amounts Owed By Group Undertakings								696
Amounts Owed To Group Undertakings					3 684	2 080	798		1 425	1 553	1 673	2 167
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					3 684	2 080	798	25 413	1 425	1 553	1 673	2 167
Creditors Due After One Year	4 214	4 086	1 906	2 458	3 684
Creditors Due Within One Year	109 117	96 534	94 192	71 198	96 343
Disposals Investment Property Fair Value Model							4 500
Fixed Assets	491 263	491 198	491 148	491 111	491 083	491 000	486 500	486 500	505 962	502 761	497 799	628 974
Increase From Depreciation Charge For Year Property Plant Equipment						83			3 498	5 361	3 766	2 825
Investment Property					491 000	491 000	486 500	486 500	486 500	486 500	486 500	486 500
Investment Property Fair Value Model					491 000	491 000	486 500	486 500	486 500	486 500	486 500
Net Current Assets Liabilities	-97 055	-52 194	-17 926	23 532	57 278	100 714	169 322	218 754	244 632	287 626	345 821	264 765
Number Shares Allotted		100	100	100	100
Other Creditors					87 469	98 279	4 144	9 563	10 040	4 352	1 380	1 320
Other Taxation Social Security Payable					8 874	11 198	15 745	15 850	9 811	11 125	15 651	15 992
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 974	1 974	1 974	1 974	24 934	27 094	25 403
Provisions For Liabilities Charges	16
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 974	1 974	1 974	1 974
Tangible Fixed Assets Depreciation	1 711	1 776	1 826	1 863	1 891
Tangible Fixed Assets Depreciation Charged In Period		65	50	37	28
Total Assets Less Current Liabilities	394 208	439 004	473 222	514 643	548 361	591 714	655 822	705 254	750 594	790 387	843 620	893 739
Advances Credits Directors	94 715	84 513	83 966	59 510	87 044
Advances Credits Made In Period Directors	20 800	20 730	547	36 876
Advances Credits Repaid In Period Directors		10 528		12 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment											495
Disposals Property Plant Equipment											2 160
Investments Fixed Assets												134 000
Other Investments Other Than Loans												134 000
Provisions For Liabilities Balance Sheet Subtotal											2 147	1 628
Total Additions Including From Business Combinations Property Plant Equipment									22 960	2 160	469

Company staff

Nicholas T.

Role: Director

Appointed: 21 November 2002

Latest update: 8 April 2024

Ann T.

Role: Secretary

Appointed: 21 November 2002

Resigned: 30 November 2009

Latest update: 8 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 11 November 2002

Resigned: 21 November 2002

Latest update: 8 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 11 November 2002

Resigned: 21 November 2002

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 8 April 2024

People with significant control

Nicholas T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 5th June 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5th June 2014
Annual Accounts 21st July 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 July 2015
Annual Accounts 17th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25th June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25th June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ajn Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Ann T.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Nicholas T.

Accounts Documents

Company filings

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