Ajcap Limited in Sutton, SM2 7BZ

Description

Data updated on: 01-11-2023

Ajcap began its business in 2010 as a Private Limited Company under the ID 07201457. This business has been active for 14 years and the present status is active. The company's office is registered in Sutton at 95 Burdon Lane. You could also find the firm utilizing the zip code of SM2 7BZ. The firm now known as Ajcap Limited was known under the name Pb Associates (UK) up till 2023-04-13 at which point the name got changed. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-10-10.

According to the latest data, this particular business is controlled by a solitary director: Ash S., who was assigned to lead the company 14 years ago.

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

Previous company's names
Ajcap Limited 2023-04-13
Pb Associates (UK) Limited 2010-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30
Currency
Net Worth	1	1	1	67 396	79 555	83 069

Balance Sheet
Cash Bank In Hand			1	8 330	11 503	12 662
Cash Bank On Hand						12 662	27 578	54 636	39 633	8 220
Current Assets			1	20 592	11 673	12 662	27 578	56 520	72 107	12 628	78 337	338 265
Debtors				12 262	170			1 884	32 474	4 408
Other Debtors									28 302
Property Plant Equipment						1 950	1 462	974	1 982	2 487
Tangible Fixed Assets					1 950	1 950
Net Assets Liabilities											314 730	434 168
Net Assets Liabilities Including Pension Asset Liability	1	1	1	67 396	79 555

Capital & Reserves
Called Up Share Capital			1	100	100	100
Profit Loss Account Reserve				67 296	79 455	82 969
Shareholder Funds	1	1	1	67 396	79 555	83 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							488	976	1 963	3 453
Average Number Employees During Period							1
Creditors						2 290	6 057	10 669	12 153	64 628	341 101	31 337
Creditors Due Within One Year				23 974	4 744	2 290
Dividends Paid							5 000
Fixed Assets				70 778	72 626	72 697	72 209	64 646	89 475	259 695	577 494	608 329
Increase From Depreciation Charge For Year Property Plant Equipment							488	488	987	1 490
Investments Fixed Assets				70 778	70 676	70 747	70 747	63 672	87 493	257 208
Net Current Assets Liabilities			1	-3 382	6 929	10 372	21 521	45 851	59 954	-52 000	-262 764	-142 824
Number Shares Allotted		1	1	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						405	1 500	1 225		49 743
Other Investments Other Than Loans						70 747	70 747	63 672	87 493	257 208
Other Taxation Social Security Payable						1 885	4 557	9 444	12 153	14 885
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							15 661
Property Plant Equipment Gross Cost						1 950	1 950	1 950	3 945	5 940
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Tangible Fixed Assets Cost Or Valuation					1 950
Total Additions Including From Business Combinations Property Plant Equipment									1 995	1 995
Total Assets Less Current Liabilities			1	67 396	79 555	83 069	93 730	110 497	149 429	207 695	314 730	465 505
Trade Debtors Trade Receivables								1 884	4 172	4 408
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Tangible Fixed Assets Additions					1 950

Company staff

Ash S.

Role: Director

Appointed: 24 March 2010

Latest update: 14 March 2024

People with significant control

Ashfaq S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 10 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 October 2012
Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 May 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 November 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Ajcap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ash S.

People with significant control

Ashfaq S.

Accounts Documents

Company filings

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