AJS SOLUTIONS LIMITED, Beckenham

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2016

Прибыль / (убыток): £57.0K

Основные показатели

Прибыль / (убыток)

2016£57 034

2017—

2018—

2019—

2020—

Общие активы

2016£57 134

2017£93 887

2018£147 059

2019£224 345

2020£309 966

Equity

2016—

2017£93 887

2018£147 059

2019£224 345

2020£309 966

Current Assets

2016£73 515

2017£109 200

2018£169 349

2019£250 472

2020£347 400

Net Current Assets Liabilities

2016£56 513

2017£93 564

2018£147 034

2019£224 320

2020£309 941

Total Assets Less Current Liabilities

2016£57 134

2017£93 887

2018£147 059

2019£224 345

2020£309 966

Cash Bank On Hand

2016—

2017£101 200

2018£161 349

2019£241 412

2020£337 860

Debtors

2016£8 001

2017£8 000

2018£8 000

2019£9 060

2020£9 540

Creditors

2016—

2017£15 636

2018£22 315

2019£26 152

2020£37 459

Amounts Owed To Group Undertakings

2016—

2017£31

2018—

2019—

2020—

Investments Fixed Assets

2016£25

2017£25

2018£25

2019£25

2020£25

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2016—

20171

20181

20191

20201

Accrued Liabilities

2016—

2017£1 600

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£1 192

2018£1 192

2019£1 192

2020£1 192

Advances Credits Directors

2016£126

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2016£13 120

2017—

2018—

2019—

2020—

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2016£65 514

2017—

2018—

2019—

2020—

Corporation Tax Payable

2016—

2017£10 509

2018—

2019—

2020—

Creditors Due Within One Year

2016£17 002

2017—

2018—

2019—

2020—

Fixed Assets

2016£621

2017£323

2018£25

2019£25

2020£25

Income From Related Parties

2016—

2017£30 000

2018£42 500

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£298

2018—

2019—

2020—

Investments In Joint Ventures

2016—

2017£25

2018—

2019—

2020—

Other Taxation Social Security Payable

2016—

2017£3 496

2018—

2019—

2020—

Payments To Related Parties

2016—

2017—

2018£34 800

2019—

2020—

Profit Loss Account Reserve

2016£57 034

2017—

2018—

2019—

2020—

Property Plant Equipment

2016—

2017£298

2018£0

2019£0

2020£0

Property Plant Equipment Gross Cost

2016—

2017£1 192

2018£1 192

2019£1 192

2020£1 192

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2016£57 134

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2016£596

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2016£1 192

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2016£894

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2016£298

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2016—

2017£8 000

2018—

2019—

2020—

Метрика	2016	2017	2018	2019	2020
Прибыль / (убыток)	£57 034	—	—	—	—
Общие активы	£57 134	£93 887	£147 059	£224 345	£309 966
Equity	—	£93 887	£147 059	£224 345	£309 966
Current Assets	£73 515	£109 200	£169 349	£250 472	£347 400
Net Current Assets Liabilities	£56 513	£93 564	£147 034	£224 320	£309 941
Total Assets Less Current Liabilities	£57 134	£93 887	£147 059	£224 345	£309 966
Cash Bank On Hand	—	£101 200	£161 349	£241 412	£337 860
Debtors	£8 001	£8 000	£8 000	£9 060	£9 540
Creditors	—	£15 636	£22 315	£26 152	£37 459
Amounts Owed To Group Undertakings	—	£31	—	—	—
Investments Fixed Assets	£25	£25	£25	£25	£25
Number Shares Allotted	100	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	1	1	1	1
Accrued Liabilities	—	£1 600	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£1 192	£1 192	£1 192	£1 192
Advances Credits Directors	£126	—	—	—	—
Advances Credits Repaid In Period Directors	£13 120	—	—	—	—
Called Up Share Capital	£100	—	—	—	—
Cash Bank In Hand	£65 514	—	—	—	—
Corporation Tax Payable	—	£10 509	—	—	—
Creditors Due Within One Year	£17 002	—	—	—	—
Fixed Assets	£621	£323	£25	£25	£25
Income From Related Parties	—	£30 000	£42 500	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£298	—	—	—
Investments In Joint Ventures	—	£25	—	—	—
Other Taxation Social Security Payable	—	£3 496	—	—	—
Payments To Related Parties	—	—	£34 800	—	—
Profit Loss Account Reserve	£57 034	—	—	—	—
Property Plant Equipment	—	£298	£0	£0	£0
Property Plant Equipment Gross Cost	—	£1 192	£1 192	£1 192	£1 192
Share Capital Allotted Called Up Paid	£100	—	—	—	—
Shareholder Funds	£57 134	—	—	—	—
Tangible Fixed Assets	£596	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 192	—	—	—	—
Tangible Fixed Assets Depreciation	£894	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£298	—	—	—	—
Trade Debtors Trade Receivables	—	£8 000	—	—	—