Ajp Capital Ltd in Ickenham, UB10 8FD

Description

Data updated on: 01-11-2023

Ajp Capital is a company situated at UB10 8FD Ickenham at 8 Harecroft Lane. The enterprise has been in existence since 2011 and is established under reg. no. 07687448. The enterprise has been present on the English market for thirteen years now and company state is active. The enterprise's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when account status updates were reported.

The following business owes its well established position on the market and constant growth to exactly two directors, namely Atul A. and Juhi A., who have been running it since Wednesday 29th June 2011.

Executives who control the firm include: Juhi A. owns 1/2 or less of company shares. Atul A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 871	242 974	315 054	435 452	386 096

Balance Sheet
Cash Bank In Hand	197 658	55 989	210 012	321 035	473 990
Cash Bank On Hand					473 990	441 037	471 067	245 602	155 275	257 484	321 559	149 248
Current Assets	197 658		210 012	397 373	552 726	531 201	554 016	543 174	674 661	709 429	780 921	673 343
Debtors				76 338	78 736	90 164	82 949	297 572	519 386	451 945	459 362	524 095
Intangible Fixed Assets	360 000	270 000	180 000	112 500	22 500
Net Assets Liabilities									600 838	616 853	686 018	617 075
Other Debtors					2 000	2 000	15 948	7 668	1 492		1 353	2 795
Property Plant Equipment					3 802	2 852	2 139	1 604	2 782	2 962	2 222	1 612
Tangible Fixed Assets	180	6 595	4 317	3 627	3 802
Net Assets Liabilities Including Pension Asset Liability	94 871	242 974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	94 771	242 874	314 954	435 352	385 996
Shareholder Funds	94 871	242 974	315 054	435 452	386 096

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					427 500	450 000	450 000	450 000	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment					7 712	8 662	9 375	9 910	10 311	11 300	12 040	12 650
Amounts Owed By Group Undertakings							300	260 300	376 500	376 500	376 500	496 500
Average Number Employees During Period							2	2		3	2	3
Creditors					192 932	93 371	57 730	45 484	76 605	50 000	42 568	32 557
Creditors Due Within One Year	462 967	89 610	79 275	78 048	192 932
Fixed Assets	360 180	276 595	184 317	116 127	26 302	2 852	2 139	1 604	2 782	2 962	2 222	1 612
Increase From Amortisation Charge For Year Intangible Assets						22 500
Increase From Depreciation Charge For Year Property Plant Equipment						950	713	535	401	989	740	610
Intangible Assets					22 500
Intangible Assets Gross Cost					450 000	450 000	450 000	450 000	450 000	450 000	450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	180 000	270 000	337 500	427 500
Intangible Fixed Assets Amortisation Charged In Period	90 000		90 000	67 500	90 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-265 309	-33 621	130 737	319 325	359 794	437 830	496 286	497 690	598 056	663 891	726 364	648 020
Number Shares Allotted	100	100	100	100	100
Other Creditors					111 190	12 577	2 400	2 400	9 296	50 000	42 568	32 557
Other Taxation Social Security Payable					81 742	80 794	55 330	43 083	67 309	37 671	48 470	21 762
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 514	11 514	11 514	11 514	13 093	14 262	14 262
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	240			1 199	1 442
Tangible Fixed Assets Cost Or Valuation	240	8 873	8 873	10 072	11 514
Tangible Fixed Assets Depreciation	60	2 278	4 556	6 445	7 712
Tangible Fixed Assets Depreciation Charged In Period			2 278	1 889	1 267
Total Assets Less Current Liabilities	95 767	242 974	315 054	435 452	386 096	440 682	498 425	499 294	600 838	666 853	728 586	649 632
Trade Creditors Trade Payables								1		1
Trade Debtors Trade Receivables					76 736	88 164	66 701	29 604	141 394	75 445	81 509	24 800
Total Additions Including From Business Combinations Property Plant Equipment									1 579	1 169
Creditors Due Within One Year Total Current Liabilities	462 071
Intangible Fixed Assets Additions	450 000
Tangible Fixed Assets Depreciation Charge For Period	60
Value Shares Allotted	100	100

Company staff

Atul A.

Role: Director

Appointed: 29 June 2011

Latest update: 4 April 2024

Juhi A.

Role: Director

Appointed: 29 June 2011

Latest update: 4 April 2024

People with significant control

Juhi A.

Notified on 12 February 2024

Nature of control:

1/2 or less of shares

Atul A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	27 March 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 November 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Ajp Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atul A.

Juhi A.

People with significant control

Juhi A.

Atul A.

Accounts Documents

Company filings

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