Ajisai Limited in Tamworth, B77 5DE

Description

Data updated on: 01-11-2023

This enterprise named Ajisai was started on Monday 8th July 2013 as a Private Limited Company. The firm's head office can be contacted at Tamworth on Electric House Ninian Way, Wilnecote. When you want to contact the firm by post, the area code is B77 5DE. The registration number for Ajisai Limited is 08600940. Since Tuesday 18th November 2014 Ajisai Limited is no longer under the business name Caroline Nicholls. The firm's SIC and NACE codes are 90030 - Artistic creation. Ajisai Ltd filed its account information for the financial period up to 2022-07-31. The business most recent confirmation statement was released on 2023-07-22.

Currently, the company is managed by one managing director: Caroline W., who was appointed in July 2013.

Caroline W. 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.

Previous company's names
Ajisai Limited 2014-11-18
Caroline Nicholls Limited 2013-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 908	4 449	113

Balance Sheet
Cash Bank In Hand	8 478	11 385	7 236
Current Assets	9 876	16 017	11 300	2 483	7 014	8 672	9 295	2 431	2 707	10 371
Debtors	1 398	4 850	4 064
Net Assets Liabilities Including Pension Asset Liability	1 908	4 449

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 808	4 349	13
Shareholder Funds	1 908	4 449	113

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			11 187	4 160	7 153	9 632	10 300	3 594	3 486	10 651
Creditors Due Within One Year	7 968	11 568	11 187
Debtors Due Within One Year		4 850	4 064
Fixed Assets					546	1 377	1 743	2 000	1 158	1 550
Net Current Assets Liabilities	1 908	4 449	113	-1 677	-139	-960	-1 005	-1 163	-779	-280
Number Shares Allotted	100
Other Creditors Due Within One Year			5 990
Par Value Share	1
Profit Loss For Period			14 564
Share Capital Allotted Called Up Paid	100
Taxation Social Security Due Within One Year		11 786	5 197
Total Assets Less Current Liabilities	1 908	4 449	113	-1 677	407	417	738	837	379	1 270
Total Dividend Payment			18 900

Company staff

Caroline W.

Role: Director

Appointed: 08 July 2013

Latest update: 1 February 2024

People with significant control

Caroline W.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 September 2015
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 February 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 February 2015

Ajisai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

People with significant control

Caroline W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ajisai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

People with significant control

Caroline W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2016