AJF TECHNICAL SERVICES LIMITED, Halesowen

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £0

Key figures

Profit / (loss)

2015—

2016£0

2017—

2018—

2019—

2020—

Total assets

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

Equity

2015—

2016—

2017£1

2018£1

2019£1

2020£1

Current Assets

2015—

2016£10.085

2017£9722

2018£10.264

2019£9995

2020£10.660

Net Current Assets Liabilities

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

Total Assets Less Current Liabilities

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

Cash Bank On Hand

2015—

2016—

2017£5558

2018£2503

2019£2600

2020£10.386

Debtors

2015£1152

2016£1152

2017£4164

2018£7761

2019£7395

2020£274

Other Debtors

2015—

2016—

2017£708

2018£465

2019£483

2020£274

Creditors

2015—

2016—

2017£9721

2018£10.263

2019£9994

2020£10.659

Trade Creditors Trade Payables

2015—

2016—

2017£6480

2018£5700

2019£5616

2020£5928

Other Creditors

2015—

2016—

2017—

2018—

2019£0

2020£463

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2015—

2016—

2017£534

2018£291

2019£309

2020£363

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017£11.001

2018£3989

2019£2944

2020£679

Amount Specific Advance Or Credit Repaid In Period Directors

2015—

2016—

2017£9711

2018£4232

2019£2926

2020£1351

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank

2015£8933

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015—

2016£8933

2017—

2018—

2019—

2020—

Corporation Tax Due Within One Year

2015—

2016£840

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£10.084

2016£10.084

2017—

2018—

2019—

2020—

Debtors Due Within One Year

2015—

2016£1152

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£3241

2018£4563

2019£4378

2020£4268

Profit Loss For Period

2015—

2016£9711

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£-1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2015£1

2016£1

2017—

2018—

2019—

2020—

Total Dividend Payment

2015—

2016£9711

2017—

2018—

2019—

2020—

Trade Creditors Within One Year

2015—

2016£8280

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2015—

2016—

2017£3456

2018£7296

2019£6912

2020—

Value Shares Allotted

2015£1

2016—

2017—

2018—

2019—

2020—

V A T Due Total Creditors

2015—

2016£208

2017—

2018—

2019—

2020—

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	—	£0	—	—	—	—
Total assets	£1	£1	£1	£1	£1	£1
Equity	—	—	£1	£1	£1	£1
Current Assets	—	£10.085	£9722	£10.264	£9995	£10.660
Net Current Assets Liabilities	£1	£1	£1	£1	£1	£1
Total Assets Less Current Liabilities	£1	£1	£1	£1	£1	£1
Cash Bank On Hand	—	—	£5558	£2503	£2600	£10.386
Debtors	£1152	£1152	£4164	£7761	£7395	£274
Other Debtors	—	—	£708	£465	£483	£274
Creditors	—	—	£9721	£10.263	£9994	£10.659
Trade Creditors Trade Payables	—	—	£6480	£5700	£5616	£5928
Other Creditors	—	—	—	—	£0	£463
Number Shares Allotted	1	1	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	£534	£291	£309	£363
Amount Specific Advance Or Credit Made In Period Directors	—	—	£11.001	£3989	£2944	£679
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£9711	£4232	£2926	£1351
Called Up Share Capital	£1	£1	—	—	—	—
Cash Bank	£8933	—	—	—	—	—
Cash Bank In Hand	—	£8933	—	—	—	—
Corporation Tax Due Within One Year	—	£840	—	—	—	—
Creditors Due Within One Year	£10.084	£10.084	—	—	—	—
Debtors Due Within One Year	—	£1152	—	—	—	—
Other Taxation Social Security Payable	—	—	£3241	£4563	£4378	£4268
Profit Loss For Period	—	£9711	—	—	—	—
Share Capital Allotted Called Up Paid	£-1	£1	—	—	—	—
Shareholder Funds	£1	£1	—	—	—	—
Total Dividend Payment	—	£9711	—	—	—	—
Trade Creditors Within One Year	—	£8280	—	—	—	—
Trade Debtors Trade Receivables	—	—	£3456	£7296	£6912	—
Value Shares Allotted	£1	—	—	—	—	—
V A T Due Total Creditors	—	£208	—	—	—	—