A.j.p. Letting Limited in Newbury, RG14 5DJ

Description

Data updated on: 01-11-2023

A.j.p. Letting Limited was set up as Private Limited Company, located in 1 Carnegie Road, Newbury. The head office's zip code is RG14 5DJ. This business has been in existence since 2009. The firm's registered no. is 07041182. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-10-14.

Taking into consideration this specific firm's directors directory, for eight years there have been two directors: Sara O. and Michael O..

Michael O. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 263	3 195	9 168	13 721	26 921	47 306

Balance Sheet
Cash Bank In Hand	409	1 875	5 274	897	6 329	8 388
Cash Bank On Hand							2 493	1 611	13 376	10 257	12 647	17 107
Current Assets			5 274	2 925	8 374	9 206	2 493	10 620	14 573	11 067	15 178	17 811
Debtors				2 028	2 045	818		9 009	1 197	810	2 531	704
Net Assets Liabilities							275 368	283 629	288 270	313 899	352 193	329 042
Net Assets Liabilities Including Pension Asset Liability	1 263	3 195	9 168	13 721	26 921	47 306
Tangible Fixed Assets	46 179	152 719	287 209	378 901	381 914	268 626

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 262	3 194	9 167	13 720	26 920	47 305
Shareholder Funds	1 263	3 195	9 168	13 721	26 921	47 306

Other Financial Data
Accrued Liabilities							786	930	1 334	1 405	1 475	1 559
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable							2 811	3 663	3 541	2 908	3 248	3 680
Creditors							204 244	195 482	130 183	119 843	109 696	58 015
Creditors Due After One Year	42 750	133 250	238 550	342 850	335 150	219 000
Creditors Due Within One Year	2 575	18 149	44 765	25 255	28 217	11 526
Disposals Investment Property Fair Value Model									81 830			90 000
Investment Property							490 092	480 990	424 880	447 390	477 570	399 970
Investment Property Fair Value Model							490 092	480 990	424 880	447 390	477 570	399 970
Net Current Assets Liabilities	-2 166	-16 274	-39 491	-22 330	-19 843	-2 320	-1 365	5 506	9 386	6 442	10 143	12 260
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors							204 244	195 482	130 183	119 843	109 696	58 015
Par Value Share		1	1	1	1	1		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							9 115	7 385	15 813	20 090	25 824	25 173
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		107 500	136 674	95 865	8 800
Tangible Fixed Assets Cost Or Valuation	48 019	155 519	292 193	388 058	396 858	289 358
Tangible Fixed Assets Depreciation	1 840	2 800	4 984	9 157	14 944	20 732
Tangible Fixed Assets Depreciation Charged In Period		960	2 184	4 173	5 787	5 788
Tangible Fixed Assets Disposals						107 500
Total Assets Less Current Liabilities	44 013	136 445	247 718	356 571	362 071	266 306	488 727	486 496	434 266	453 832	487 713	412 230
Trade Debtors Trade Receivables								9 009	1 197	810	2 531	704

Company staff

Sara O.

Role: Director

Appointed: 07 April 2017

Latest update: 17 April 2025

Michael O.

Role: Director

Appointed: 14 October 2009

Latest update: 17 April 2025

People with significant control

Michael O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 October 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 December 2015
Annual Accounts 11 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts 6 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 November 2012
Annual Accounts 3 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 November 2013

A.j.p. Letting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara O.

Michael O.

Rhys E.

People with significant control

Michael O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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