Aljezza Limited in Watford, WD24 4AS

Description

Data updated on: 01-11-2023

This business is situated in Watford under the following Company Registration No.: 08423931. The company was set up in 2013. The office of this firm is situated at Suite 8, 186 St. Albans Road . The area code for this place is WD24 4AS. This business's SIC and NACE codes are 62012 and has the NACE code: Business and domestic software development. Aljezza Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-02-28.

Since February 28, 2013, this company has only been overseen by one director: Gerard D. who has been presiding over it for 11 years.

Gerard D. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	6 285	11 795	1

Balance Sheet
Cash Bank On Hand			16 391	26 852	25 930	34 688	4 947
Current Assets	36 145	33 150	16 634	26 900	36 160	34 737	20 293	46 350	18 310
Debtors		8 385	243	48	10 230	49	14 084
Net Assets Liabilities			1	7 475	18 015	20 224	1	17 418	33 736
Other Debtors			243	48
Property Plant Equipment			976		898	449
Cash Bank In Hand	36 145	24 765	16 391
Net Assets Liabilities Including Pension Asset Liability	6 285	11 795	1
Tangible Fixed Assets	2 520	3 223	977

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 284	11 794
Shareholder Funds	6 285	11 795	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 686	6 662	7 112	7 561	8 010
Additions Other Than Through Business Combinations Property Plant Equipment					1 348
Amounts Owed By Related Parties				48	270	49	3 884
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Overdrafts			1 869	246
Comprehensive Income Expense			42 252	56 673	64 087
Creditors			17 609	19 424	19 043	14 962	20 292	21 625	17 787
Dividend Per Share Final			54 046	49 199	53 547	51 371	73 383
Dividends Paid			-54 046	-49 199	-53 547
Increase From Depreciation Charge For Year Property Plant Equipment				976	450	449	449
Net Current Assets Liabilities	3 765	8 572	-976	7 476	17 117	19 775	1	34 926	933
Number Shares Issued Fully Paid					1	1	1
Other Creditors			11 172	14 489	15 347	12 722	12 681
Par Value Share	1	1	1			1	1
Profit Loss			42 252	56 673	64 087
Property Plant Equipment Gross Cost			6 662	6 662	8 010	8 010	8 010
Taxation Social Security Payable			4 568	4 689	3 241	1 822	6 135
Total Borrowings			1 869	246	455	418	214
Trade Debtors Trade Receivables					9 960		10 200
Amount Specific Advance Or Credit Directors							3 884
Amount Specific Advance Or Credit Made In Period Directors							3 884
Company Contributions To Money Purchase Plans Directors							4 800
Director Remuneration			8 060	8 060	8 160	8 424	8 628
Fixed Assets	2 520	3 223	977					4 117	50 590
Total Assets Less Current Liabilities							1	39 043	51 523
Consideration For Shares Issued	1
Creditors Due Within One Year	32 380	24 578	17 610
Description Or Reasons For Share Issue	1
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1
Number Shares Issued	1
Value Shares Allotted	1	1	1

Company staff

Gerard D.

Role: Director

Appointed: 28 February 2013

Latest update: 13 January 2024

People with significant control

Gerard D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-28
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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 1 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 July 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Aljezza Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard D.

People with significant control

Gerard D.

Accounts Documents

Company filings

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