Ajrl Limited in Hartlebury, DY10 4HD

Description

Data updated on: 01-11-2023

Ajrl Limited with the registration number 09365891 has been a part of the business world for ten years. This particular Private Limited Company can be reached at Whitlenge House Whitlenge Park, Whitlenge Lane, Hartlebury and its area code is DY10 4HD. This firm's registered with SIC code 78300, that means Human resources provision and management of human resources functions. The company's most recent accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-23.

When it comes to this particular firm, the majority of director's duties have been done by Rebecca F. and Adam F.. When it comes to these two managers, Rebecca F. has managed firm for the longest period of time, having been a member of company's Management Board for ten years.

Executives who control the firm include: Adam F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-22	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		42 859	25 368	9 627	56 538	19 542	63 127	12 835	20 561
Current Assets		57 373	138 379	80 867	108 947	115 703	140 384	88 597	101 576
Debtors		14 514	113 011	71 240	52 409	96 161	77 257	75 762	81 015
Net Assets Liabilities		33 315	116 717	62 454	77 281	83 290	75 201	39 297	52 085
Other Debtors			105 511	56 240	48 112	64 961	76 057	74 562	81 015
Property Plant Equipment	-415	843	428		1 146	894	251	974	3 243

Other Financial Data
Amount Specific Advance Or Credit Directors			102 260	56 239	48 112	64 961	136 057	74 562	108 535
Amount Specific Advance Or Credit Made In Period Directors			102 260	81 775	93 958	16 849	101 408	71 020	47 653
Amount Specific Advance Or Credit Repaid In Period Directors				127 796	102 085		30 312	72 515	13 680
Accumulated Depreciation Impairment Property Plant Equipment	415	415	830	1 258	1 823	2 491	3 134	3 604	5 350
Average Number Employees During Period				1	1	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue		2
Creditors		24 732	22 004	18 413	32 594	33 137	65 386	50 089	51 923
Increase From Depreciation Charge For Year Property Plant Equipment			415	428	565	668	643	470	1 746
Net Current Assets Liabilities		32 641	116 375	62 454	76 353	82 566	74 998	38 508	49 653
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		2
Number Shares Issued Specific Share Issue		2
Other Creditors		1 282	980	996	1 024	3 977	44 002	42 621	40 223
Other Taxation Social Security Payable		23 450	21 024	17 417	31 570	29 160	21 384	7 468	11 414
Par Value Share		1
Property Plant Equipment Gross Cost		1 258	1 258	1 258	2 969	3 385	3 385	4 578	8 593
Provisions For Liabilities Balance Sheet Subtotal		169	86		218	170	48	185	811
Total Additions Including From Business Combinations Property Plant Equipment		1 258			1 711	416		1 193	4 015
Total Assets Less Current Liabilities		33 484	116 803	62 454	77 499	83 460	75 249	39 482	52 896
Trade Debtors Trade Receivables		14 514	7 500	15 000	4 297	31 200	1 200	1 200
Bank Borrowings Overdrafts									286

Company staff

Rebecca F.

Role: Director

Appointed: 23 December 2014

Latest update: 24 April 2024

Adam F.

Role: Director

Appointed: 23 December 2014

Latest update: 24 April 2024

People with significant control

Adam F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rebecca F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	23 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ajrl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca F.

Adam F.

People with significant control

Adam F.

Rebecca F.

Accounts Documents

Company filings

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