Founded in 2015, Aggress, classified under reg no. 09841127 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Gillian E., David E.. Of them, David E. has been with the company the longest, being appointed on 26 October 2015 and Gillian E. has been with the company for the least time - from 21 April 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09841127 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 21 April 2016
Position: Director
Appointed: 26 October 2015
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is David E. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Gillian E. This PSC owns 25-50% shares.
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Gillian E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -39 636 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 538 | ||||||
| Cash Bank On Hand | 2 538 | 3 641 | 9 477 | 22 810 | 50 120 | 82 092 | 112 668 |
| Current Assets | 6 656 | 8 361 | 12 862 | 42 248 | 57 700 | 88 271 | 129 848 |
| Debtors | 4 118 | 4 720 | 3 385 | 19 438 | 7 580 | 6 179 | 17 180 |
| Net Assets Liabilities | -39 636 | -37 642 | -2 110 | 24 983 | 42 806 | 54 044 | 90 796 |
| Net Assets Liabilities Including Pension Asset Liability | -39 636 | ||||||
| Other Debtors | 1 000 | 1 000 | 183 | 183 | 4 106 | 3 989 | 7 110 |
| Property Plant Equipment | 8 240 | 6 393 | 5 297 | 4 078 | 3 237 | 3 241 | 2 422 |
| Tangible Fixed Assets | 8 240 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -39 736 | ||||||
| Shareholder Funds | -39 636 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 51 580 | 47 209 | 16 470 | 4 496 | 841 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 51 680 | 9 529 | 212 | 24 754 | 46 138 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 | 13 900 | 30 951 | 45 720 | 40 801 | ||
| Accrued Liabilities Deferred Income | 1 530 | 1 530 | 1 207 | 6 932 | 5 599 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 107 | 3 062 | 4 608 | 5 827 | 6 793 | 7 784 | 8 603 |
| Amounts Recoverable On Contracts | 2 400 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 7 | 6 878 | 10 915 | ||||
| Creditors | 51 580 | 52 396 | 19 922 | 20 568 | 17 516 | 36 852 | 41 014 |
| Creditors Due After One Year | 51 580 | ||||||
| Creditors Due Within One Year | 2 952 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 955 | 1 546 | 1 219 | 966 | 991 | 819 | |
| Net Current Assets Liabilities | 3 704 | -44 035 | -7 060 | 21 680 | 40 184 | 51 419 | 88 834 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | -302 | 10 987 | 28 374 | 33 762 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 545 | 545 | 832 | 5 273 | 3 350 | ||
| Property Plant Equipment Gross Cost | 9 347 | 9 455 | 9 905 | 9 905 | 10 030 | 11 025 | |
| Provisions For Liabilities Balance Sheet Subtotal | 347 | 775 | 615 | 616 | 460 | ||
| Recoverable Value-added Tax | 173 | 573 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 9 347 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 347 | ||||||
| Tangible Fixed Assets Depreciation | 1 107 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 107 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 108 | 450 | 125 | 995 | |||
| Total Assets Less Current Liabilities | 11 944 | -37 642 | -1 763 | 25 758 | 43 421 | 54 660 | 91 256 |
| Trade Creditors Trade Payables | 1 724 | 3 167 | 159 | 779 | 89 | 1 496 | 3 254 |
| Trade Debtors Trade Receivables | 3 175 | 2 370 | 9 486 | 3 474 | 2 190 | 10 070 | |
| Other Creditors | 6 440 | 6 982 | 3 998 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 13, 2023 filed on: 26th, December 2023 |
confirmation statement | Free Download (3 pages) |
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