Ajem Heating Ltd in Wirral, CH63 8PP

Description

Data updated on: 01-11-2023

2017 marks the start of Ajem Heating Ltd, a company registered at Elpizo Ltd 13 Village Road, Bebington in Wirral. This means it's been 7 years Ajem Heating has been in the United Kingdom, as it was registered on Tuesday 14th March 2017. The company's Companies House Reg No. is 10668506 and the company post code is CH63 8PP. Ajem Heating Ltd was registered five years ago as The Geek Directive. This firm's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. The firm's latest filed accounts documents were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was filed on 2023/03/13.

Within this firm, the full scope of director's obligations have so far been executed by Stephen R. who was designated to this position on Monday 8th April 2019. This firm had been controlled by Roger B. until Monday 8th April 2019.

Stephen R. 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
Ajem Heating Ltd 2019-04-09
The Geek Directive Limited 2017-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	1 204	459	1 142	6 426	1 705
Current Assets					8 913	6 587
Debtors					2 487	4 882
Net Assets Liabilities	1	1 635	-1 473	-9 412	-76	-813
Other Debtors					2 487	3 662

Other Financial Data
Average Number Employees During Period		3	3	3	3	1
Bank Borrowings				20 000	15 539	12 487
Bank Overdrafts					3 999	6 113
Corporation Tax Payable		5 073	4 348		328
Creditors		11 569	13 932	2 554	5 450	6 913
Intangible Assets		12 000	12 000	12 000	12 000	12 000
Intangible Assets Gross Cost		12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities		-10 365	-13 473	-1 412	3 463	-326
Other Creditors		3 746	9 584	2 554	1 123	800
Other Taxation Social Security Payable		2 750
Total Additions Including From Business Combinations Intangible Assets		12 000
Total Assets Less Current Liabilities			-1 473	10 588	15 463	11 674
Trade Debtors Trade Receivables						1 220
Number Shares Allotted	1
Par Value Share	1

Company staff

Stephen R.

Role: Director

Appointed: 08 April 2019

Latest update: 14 February 2024

People with significant control

Stephen R.

Notified on 8 April 2019

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-14
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Ajem Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Roger B.

People with significant control

Stephen R.

Accounts Documents

Company filings

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