Andjo Capital Limited in Stamford, PE9 2RD

Description

Data updated on: 01-11-2023

2014 marks the launching of Andjo Capital Limited, a company registered at 2 Cobblestone Yard, Bath Row, Stamford. This means it's been ten years Andjo Capital has existed in the United Kingdom, as the company was founded on 2014/06/03. Its registered no. is 09069051 and the post code is PE9 2RD. The company's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. 2022-06-30 is the last time the company accounts were reported.

Our information that details this enterprise's executives implies a leadership of two directors: Andrew B. and Joanne B. who became a part of the team on 2014/06/03.

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne B. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 722	160 058

Balance Sheet
Cash Bank On Hand		13 961	730 800	220 053	284 809	352 159	715 748	660 238	423 227
Current Assets	259 247	269 094	761 936	649 007	593 895	632 159	715 913	801 670	502 153
Debtors	137 504	255 133	31 136	99 702	309 086	280 000	165	141 432	78 926
Net Assets Liabilities		160 058	418 928	716 102	882 424	960 001	988 308	981 018	987 772
Other Debtors		417	31 136	502	300 000	280 000		141 432	78 926
Property Plant Equipment				487 239	535 213	523 219	561 367	638 369	1 026 988
Total Inventories				329 252
Cash Bank In Hand	121 743	13 961
Net Assets Liabilities Including Pension Asset Liability	203 722	160 058

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	203 622	159 958
Shareholder Funds	203 722	160 058

Other Financial Data
Accrued Liabilities Deferred Income		2 600	2 640	8 036	3 036
Accumulated Depreciation Impairment Property Plant Equipment					1 021	13 015	37 723	56 287	68 617
Additions Other Than Through Business Combinations Investment Property Fair Value Model				487 239
Additions Other Than Through Business Combinations Property Plant Equipment				487 239	48 995				406 203
Amounts Owed To Directors		100 436	264 562	335 869	180 250
Average Number Employees During Period		2	2		2	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								1 095 605	106 597
Corporation Tax Payable			63 807		54 603	45 072	22 855
Corporation Tax Recoverable		10 916
Creditors		109 036	343 008	420 144	246 684	188 541	274 888	445 982	527 207
Depreciation Rate Used For Property Plant Equipment					25
Finance Lease Liabilities Present Value Total								36 883	22 939
Fixed Assets								638 369	1 026 988
Increase From Depreciation Charge For Year Property Plant Equipment					1 021	11 994	24 708		14 628
Investment Property Fair Value Model				487 239
Net Current Assets Liabilities	203 722	160 058	418 928	228 863	347 211	443 618	441 025	355 688	-25 054
Other Creditors		6 000	6 000	6 000				422 717	501 612
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 298
Other Disposals Property Plant Equipment									5 254
Other Taxation Social Security Payable			63 807	69 733	54 603		-746
Property Plant Equipment Gross Cost				487 239	536 234	536 234	599 090	694 656	1 095 605
Provisions For Liabilities Balance Sheet Subtotal						6 836	14 084	13 039	14 162
Taxation Social Security Payable								-15 115	-65
Total Assets Less Current Liabilities	203 722	160 058	418 928	716 102	882 424	966 837	1 002 392	994 057	1 001 934
Trade Creditors Trade Payables			5 999	506	8 795	-65	35	1 497	2 721
Trade Debtors Trade Receivables		243 800		99 200
Accrued Liabilities					3 036	3 036	3 078
Prepayments							165
Recoverable Value-added Tax					9 086
Total Additions Including From Business Combinations Property Plant Equipment							62 856
Creditors Due Within One Year Total Current Liabilities	55 525	109 036

Company staff

Andrew B.

Role: Director

Appointed: 03 June 2014

Latest update: 27 January 2024

Joanne B.

Role: Director

Appointed: 03 June 2014

Latest update: 27 January 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Andjo Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Joanne B.

People with significant control

Andrew B.

Joanne B.

Accounts Documents

Company filings

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