Aoj Design Limited in Cheltenham, GL51 3QD

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www.aoj-design.co.uk

Description

Data updated on: 01-11-2023

Aoj Design is a business located at GL51 3QD Cheltenham at 27 Sedgewick Gardens. This firm has been registered in year 2007 and is registered under reg. no. 06098334. This firm has been actively competing on the UK market for 17 years now and its current state is active. The company's SIC and NACE codes are 62020: Information technology consultancy activities. Aoj Design Ltd filed its latest accounts for the financial period up to Mon, 28th Feb 2022. The firm's latest annual confirmation statement was filed on Sun, 12th Feb 2023.

We have one managing director this particular moment controlling the following business, namely Ashley J. who has been carrying out the director's obligations since 2007-02-12. In order to help the directors in their tasks, this business has been utilizing the expertise of Leanne J. as a secretary since February 2007.

Ashley J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 863	4 749	5 628	-2 507	-312	1 472

Balance Sheet
Cash Bank On Hand						3 072	1 284	5 282	627	1 810	737	3 069	4 563
Current Assets	12 119	9 622	15 241	7 410	4 607	4 691	7 155	15 187	10 583	21 033	18 623	19 577	21 747
Debtors	9 639	9 134	1 458	2 030	3 387	1 619	5 871	9 905	9 956	19 223	17 886	16 508	17 184
Net Assets Liabilities						1 472	1 759	7 772	4 656	10 051	8 267	14 590	19 169
Other Debtors						1 619	5 871	9 905	9 956	9 506	10 589	10 366	9 905
Property Plant Equipment						1 057	846	677	1 184	921	738	2 145	2 608
Cash Bank In Hand	2 480	488	13 783	5 380	1 220	3 072
Net Assets Liabilities Including Pension Asset Liability	2 863	4 749	5 833	-2 507	-312	1 472
Tangible Fixed Assets	427	869	1 095	1 651	1 321	1 057

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 862	4 348	5 627	-2 508	-313	1 471
Shareholder Funds	2 863	4 749	5 628	-2 507	-312	1 472

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						2 460	2 671	2 840	3 134	3 397	3 580	4 204	4 633
Additions Other Than Through Business Combinations Property Plant Equipment									801			2 031	892
Creditors						4 276	6 242	8 092	7 111	11 903	11 094	7 132	5 186
Increase From Depreciation Charge For Year Property Plant Equipment							211	169	294	263	183	624	429
Net Current Assets Liabilities	2 436	3 880	4 533	-4 158	-1 634	414	913	7 095	3 472	9 130	7 529	12 445	16 561
Other Creditors							2 077	2 037	4 707	4 709	4 733	1 591
Property Plant Equipment Gross Cost						3 517	3 517	3 517	4 318	4 318	4 318	6 349	7 241
Recoverable Value-added Tax										9 717	7 297	6 142	7 279
Taxation Social Security Payable						3 976	3 460	5 155	1 721	6 511	5 678	4 858	4 502
Trade Creditors Trade Payables						300	705	900	683	683	683	683	684
Creditors Due Within One Year	9 683	5 742	10 708	11 568	6 241	4 277
Fixed Assets	427	869	1 095	1 651	1 321	1 057
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges					1 552
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Tangible Fixed Assets Cost Or Valuation	1 389	2 048	2 548	3 517	3 517	3 517
Tangible Fixed Assets Depreciation	962	1 179	1 453	1 866	2 196	2 460
Tangible Fixed Assets Depreciation Charged In Period		217	274	413	330	264
Total Assets Less Current Liabilities	2 863	4 749	5 628	-2 507	1 240	1 472
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		659	500	969

Company staff

Leanne J.

Role: Secretary

Appointed: 16 February 2007

Latest update: 12 January 2024

Ashley J.

Role: Director

Appointed: 12 February 2007

Latest update: 12 January 2024

People with significant control

Ashley J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	28 November 2012
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Aoj Design Limited

General information

Name:

Office Address:

Contact information

Website

www.aoj-design.co.uk

Description

Financial data based on annual reports

Company staff

Leanne J.

Ashley J.

A.

People with significant control

Ashley J.

Accounts Documents

Company filings

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