Ajy Management Limited in Chesterfield, S40 4EA

Description

Data updated on: 01-11-2023

This Ajy Management Limited firm has been offering its services for 14 years, as it's been founded in 2010. Registered under the number 07332276, Ajy Management was set up as a Private Limited Company with office in 51 Brockwell Lane, Chesterfield S40 4EA. The enterprise's registered with SIC code 70100 which means Activities of head offices. The business most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-08-02.

For 14 years, this specific company has only been overseen by one director: Adam Y. who has been managing it since Mon, 2nd Aug 2010.

Adam Y. is the individual who has control over 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	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	42 286	40 418

Balance Sheet
Cash Bank On Hand			11 791	11 719	1 653	1 593	1 573	1 573	1 573
Current Assets	92 730	90 862	47 023	55 260	134 218	80 126	59 869	44 376	44 064
Debtors	80 597	78 848	35 232	43 541	132 565	78 533	58 296	42 803	42 491
Net Assets Liabilities			40 838	40 114	41 851
Other Debtors					132 565	78 533	58 296	26 283	25 971
Cash Bank In Hand	12 133	12 014
Net Assets Liabilities Including Pension Asset Liability	42 286	40 418

Capital & Reserves
Called Up Share Capital	70	70
Profit Loss Account Reserve	42 216	40 348
Shareholder Funds	42 286	40 418

Other Financial Data
Accrued Liabilities Deferred Income					509	485		1 000	1 688
Average Number Employees During Period							1	1	1
Corporation Tax Recoverable								16 520	16 520
Creditors			6 255	15 216	92 437	37 181	16 315	1 000
Further Item Creditors Component Total Creditors					91 520	17 160	17 160	16 172
Investments			70	70	70
Investments Fixed Assets	70	70	70	70	70	70	70	70	70
Investments In Group Undertakings Participating Interests						70	70	70	70
Net Current Assets Liabilities	92 730	90 862	40 768	40 044	41 781	42 945	43 554	43 376	42 376
Number Shares Issued Fully Paid			70	70	70
Other Creditors					92 029	17 645	16 172	1 000	1 688
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					408	19 536	143
Par Value Share		1		1	1
Total Assets Less Current Liabilities	92 800	90 932	40 838	40 114	41 851	43 015	43 624	43 446	42 446
Creditors Due After One Year	50 514	50 514
Fixed Assets	70	70
Number Shares Allotted		70
Share Capital Allotted Called Up Paid	70	70

Company staff

Adam Y.

Role: Director

Appointed: 02 August 2010

Latest update: 12 March 2024

People with significant control

Adam Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
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

Ajy Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam Y.

People with significant control

Adam Y.

Accounts Documents

Company filings

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