Founded in 2014, Aag No.3, classified under reg no. 09158270 is an active company. Currently registered at 69 Fitzroy Avenue CT10 3LT, Broadstairs the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 3 directors, namely Anthony R., Evgeniya P. and Alexandr P.. Of them, Alexandr P. has been with the company the longest, being appointed on 1 August 2014 and Anthony R. has been with the company for the least time - from 5 April 2022. As of 20 May 2024, there were 3 ex directors - Anthony R., Anthony R. and others listed below. There were no ex secretaries.
Office Address | 69 Fitzroy Avenue |
Town | Broadstairs |
Post code | CT10 3LT |
Country of origin | United Kingdom |
Registration Number | 09158270 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (11 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Alexandr P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Anthony R. This PSC owns 25-50% shares.
Alexandr P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anthony R.
Notified on | 6 April 2016 |
Ceased on | 29 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 148 360 | 50 203 | 5 252 | 3 940 |
Current Assets | 1 895 425 | 1 852 670 | 1 936 727 | 2 083 849 |
Debtors | 6 355 | 637 | 1 550 | 708 |
Net Assets Liabilities | -127 566 | -251 103 | -331 899 | -434 207 |
Other Debtors | 6 355 | 637 | 1 550 | 708 |
Total Inventories | 1 740 710 | 1 801 830 | 1 929 925 | 2 079 201 |
Other | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Creditors | 1 900 000 | 1 900 000 | 1 935 000 | 1 935 000 |
Net Current Assets Liabilities | 1 772 434 | 1 648 897 | 1 603 101 | 1 500 793 |
Other Creditors | 1 900 000 | 1 900 000 | 1 900 000 | 1 935 000 |
Trade Creditors Trade Payables | 6 779 | 9 719 | 2 069 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-20 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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