Aegis Ventures Ltd is a private limited company that can be found at 143 Station Road, Hampton TW12 2AL. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 4 directors.
Director Ho Y., appointed on 03 September 2018. Director Lai Y., appointed on 03 September 2018. Director Guek O., appointed on 17 July 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-07-23 and the date for the next filing is 2024-08-06. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 143 Station Road |
Town | Hampton |
Post code | TW12 2AL |
Country of origin | United Kingdom |
Registration Number | 11468499 |
Date of Incorporation | Tue, 17th Jul 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Jee Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Guek O. This PSC owns 25-50% shares and has 25-50% voting rights.
Jee Y.
Notified on | 17 July 2018 |
Ceased on | 4 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Guek O.
Notified on | 17 July 2018 |
Ceased on | 4 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 873 | 72 238 | 21 066 | 63 570 | 8 331 |
Current Assets | 4 402 | 76 420 | 26 310 | 71 228 | 15 214 |
Debtors | 1 529 | 4 182 | 5 244 | 7 658 | 6 883 |
Net Assets Liabilities | -21 904 | -30 762 | -38 473 | -53 126 | -72 748 |
Other Debtors | 1 529 | 3 207 | 5 244 | 7 658 | 6 883 |
Property Plant Equipment | 6 526 | 4 351 | 2 176 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 787 | 9 574 | 14 361 | 19 148 | 23 935 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 175 | 4 350 | 6 525 | 8 701 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 120 501 | 720 | 131 334 | 82 404 | 46 822 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 75 000 | 75 000 | 75 000 | 75 000 | |
Creditors | 172 481 | 75 000 | 75 000 | 75 000 | 75 000 |
Fixed Assets | 146 175 | 139 933 | 264 305 | 339 746 | 381 781 |
Increase From Amortisation Charge For Year Intangible Assets | 4 787 | 4 787 | 4 787 | 4 787 | 4 787 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 175 | 2 175 | 2 175 | 2 176 | |
Intangible Assets | 19 148 | 14 361 | 9 574 | 4 787 | |
Intangible Assets Gross Cost | 23 935 | 23 935 | 23 935 | 23 935 | |
Investment Property | 120 501 | 121 221 | 252 555 | 334 959 | 381 781 |
Investment Property Fair Value Model | 120 501 | 121 221 | 252 555 | 334 959 | 381 781 |
Net Current Assets Liabilities | -168 079 | -95 695 | -227 778 | -317 872 | -379 529 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 |
Number Shares Issued Specific Share Issue | 25 | ||||
Other Creditors | 170 851 | 171 019 | 245 343 | 386 099 | 391 363 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 8 701 | 8 701 | 8 701 | 8 701 | |
Total Additions Including From Business Combinations Intangible Assets | 23 935 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 701 | ||||
Total Assets Less Current Liabilities | -21 904 | 44 238 | 36 527 | 21 874 | 2 252 |
Trade Creditors Trade Payables | 1 630 | 1 096 | 8 745 | 3 001 | 3 380 |
Trade Debtors Trade Receivables | 975 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 8th, April 2024 |
accounts | Free Download (9 pages) |
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