Ajusa Uk Ltd in Telford, TF1 7EX

Description

Data updated on: 01-11-2023

Ajusa Uk started conducting its operations in the year 2015 as a Private Limited Company registered with number: 09795570. The firm has been active for nine years and it's currently active. The company's head office is situated in Telford at Unit 25. You could also locate the firm utilizing its zip code, TF1 7EX. The enterprise's classified under the NACE and SIC code 45310: Wholesale trade of motor vehicle parts and accessories. The most recent annual accounts were submitted for the period up to 2021-12-31 and the latest confirmation statement was filed on 2023-02-23.

Currently, there’s a single managing director in the company: Miguel R. (since 2018-12-31). That limited company had been directed by Ashly E. till December 2018. As a follow-up another director, namely Florian M. gave up the position on 2016-02-23.

Jose M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	16 155	28 841	23 353	39 185	48 926	52 039	70 709
Current Assets	204 739	173 630	167 575	242 062	284 531	276 640	379 606
Debtors	22 194	64 195	63 111	68 976	107 194	84 583	135 902
Net Assets Liabilities	-138 346	20 000	24 292	-2 478	42 081	55 344	79 504
Other Debtors	5 708	3 540			1 500	133	133
Property Plant Equipment	10 696	8 828	7 444	1 857	100	67	2 629
Total Inventories	166 390	80 594	81 111	133 901	128 411	140 018	172 995

Other Financial Data
Audit Fees Expenses				2 700	2 700	2 650	2 850
Other Non-audit Services Fees				2 650
Accumulated Depreciation Impairment Property Plant Equipment	4 283	9 420	16 404	21 991	23 882	23 915	24 076
Additions Other Than Through Business Combinations Property Plant Equipment		3 269	5 600		134		2 723
Amounts Owed To Related Parties	334 210	121 982	120 570	211 850	198 743	177 530	239 729
Average Number Employees During Period	4	3	3	4	3	3	3
Creditors	353 781	162 458	150 727	246 397	242 550	221 363	302 731
Financial Commitments Other Than Capital Commitments	110 653	85 249	15 193		52 246	33 807	15 367
Increase From Depreciation Charge For Year Property Plant Equipment		5 137	6 984	5 587	1 891	33	161
Net Current Assets Liabilities	-149 042	11 172	16 848	-4 335	41 981	55 277	76 875
Number Shares Issued Fully Paid		5 600	7 400	7 400	9 000	9 000	9 000
Other Creditors	3 321	3 791	1 114	3 734	3 761	3 658	4 205
Other Inventories	166 390	80 594	81 111	133 901	128 411	140 018	164 325
Par Value Share			50	50	50	50	50
Prepayments		3 540	1 119	2 855	979	2 264	7 059
Property Plant Equipment Gross Cost	14 979	18 248	23 848	23 848	23 982	23 982	26 705
Taxation Social Security Payable	9 153	27 752	23 863	26 652	35 061	36 995	49 152
Trade Creditors Trade Payables	7 097	8 933	5 180	4 161	4 985	3 180	9 645
Trade Debtors Trade Receivables	16 486	60 655	61 992	66 121	104 715	82 186	128 710
Work In Progress							8 670

Company staff

Miguel R.

Role: Director

Appointed: 31 December 2018

Latest update: 24 February 2024

Grace F.

Role: Secretary

Appointed: 31 December 2018

Resigned: 24 February 2020

Latest update: 24 February 2024

Ashly E.

Role: Director

Appointed: 23 February 2016

Resigned: 31 December 2018

Latest update: 24 February 2024

Florian M.

Role: Director

Appointed: 25 September 2015

Resigned: 23 February 2016

Latest update: 24 February 2024

People with significant control

Jose M.

Notified on 6 April 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 December 2021
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ajusa Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miguel R.

Grace F.

Ashly E.

Florian M.

People with significant control

Jose M.

Accounts Documents

Company filings

Filing category

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