Aeguana started in year 2010 as Private Limited Company with registration number 07246421. The Aeguana company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at Unit 35, Io Centre. Postal code: SE18 6RS.
The company has 3 directors, namely Johannes L., Charalambos P. and Jason V.. Of them, Jason V. has been with the company the longest, being appointed on 7 May 2010 and Johannes L. has been with the company for the least time - from 1 March 2023. As of 26 April 2024, there were 2 ex directors - Manishkumar S., David A. and others listed below. There were no ex secretaries.
Office Address | Unit 35, Io Centre |
Office Address2 | Armstrong Road |
Town | London |
Post code | SE18 6RS |
Country of origin | United Kingdom |
Registration Number | 07246421 |
Date of Incorporation | Fri, 7th May 2010 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Pagoda Group Limited from London, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights. Another entity in the PSC register is Jason V. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Charalambos P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Pagoda Group Limited
Flat 16 Beecholme Woodside Park Road, London, N12 8RF, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 12838494 |
Notified on | 11 September 2020 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Jason V.
Notified on | 21 September 2016 |
Ceased on | 11 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charalambos P.
Notified on | 21 September 2016 |
Ceased on | 11 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-05-31 | 2012-06-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 192 | -4 511 | 5 157 | 74 904 | 80 021 | 75 564 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 63 915 | 132 636 | 149 282 | 599 996 | 668 409 | 341 859 | |||||
Current Assets | 1 374 | 2 113 | 11 577 | 110 541 | 101 723 | 113 213 | 176 085 | 202 512 | 1 002 280 | 1 514 009 | 2 029 058 |
Debtors | 895 | 858 | 42 722 | 38 439 | 49 298 | 43 449 | 53 230 | 310 721 | 548 916 | 1 347 301 | |
Net Assets Liabilities | 576 987 | 647 048 | 759 529 | ||||||||
Other Debtors | 23 779 | 14 670 | 14 670 | ||||||||
Property Plant Equipment | 4 397 | 3 783 | 5 951 | 5 633 | 6 824 | 9 581 | |||||
Total Inventories | 91 563 | 296 684 | 339 898 | ||||||||
Cash Bank In Hand | 479 | 2 113 | 10 719 | 67 819 | 63 284 | 63 915 | |||||
Tangible Fixed Assets | 973 | 486 | 2 030 | 3 657 | 1 737 | 4 397 | |||||
Net Assets Liabilities Including Pension Asset Liability | 192 | -4 413 | 5 157 | 74 904 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 2 | 3 | 3 | 3 | 3 | |||||
Profit Loss Account Reserve | 92 | -4 513 | 5 154 | 74 901 | 80 018 | 75 561 | |||||
Shareholder Funds | 192 | -4 511 | 5 157 | 74 904 | 80 021 | 75 564 | |||||
Other | |||||||||||
Accrued Liabilities | 103 464 | 18 620 | 3 300 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 800 | 13 515 | 18 672 | 16 929 | 25 232 | 9 611 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 494 | 10 808 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 86 504 | 183 748 | 815 239 | ||||||||
Average Number Employees During Period | 5 | 5 | 4 | 10 | 15 | 17 | |||||
Bank Borrowings | 118 749 | 81 250 | 43 750 | ||||||||
Bank Borrowings Overdrafts | 31 250 | 39 585 | 39 585 | ||||||||
Creditors | 66 436 | 28 401 | 56 764 | 372 188 | 792 535 | 960 360 | |||||
Deferred Income | 142 165 | 217 040 | |||||||||
Fixed Assets | 973 | 486 | 2 030 | 3 657 | 26 127 | 28 787 | 28 173 | 30 341 | 65 644 | 6 824 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 715 | 5 157 | 8 303 | 8 051 | |||||||
Intangible Assets | 60 011 | ||||||||||
Intangible Assets Gross Cost | 60 011 | ||||||||||
Net Current Assets Liabilities | -781 | -4 899 | 3 127 | 71 247 | 53 894 | 46 777 | 147 684 | 145 748 | 630 092 | 721 474 | 1 068 698 |
Nominal Value Allotted Share Capital | 92 | 92 | 92 | ||||||||
Number Shares Allotted | 100 | 100 | 3 | 3 | 3 | 3 | 92 | 92 | |||
Other Creditors | 87 491 | 160 442 | 64 075 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 672 | ||||||||||
Other Disposals Property Plant Equipment | 23 672 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 17 684 | 43 048 | 64 574 | ||||||||
Property Plant Equipment Gross Cost | 15 197 | 17 298 | 24 623 | 22 562 | 32 056 | 19 192 | |||||
Taxation Social Security Payable | 85 228 | 44 492 | 99 701 | ||||||||
Total Assets Less Current Liabilities | 192 | -4 511 | 5 157 | 74 904 | 80 021 | 75 564 | 175 857 | 176 089 | 695 736 | 728 298 | 1 078 279 |
Total Increase Decrease From Revaluations Intangible Assets | -60 011 | ||||||||||
Trade Creditors Trade Payables | 64 755 | 379 458 | 559 748 | ||||||||
Trade Debtors Trade Receivables | 182 754 | 307 450 | 452 818 | ||||||||
Value-added Tax Payable | 7 773 | -23 089 | |||||||||
Creditors Due Within One Year | 2 155 | 7 012 | 8 450 | 39 294 | 47 829 | 66 436 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 300 | 45 000 | |||||||||
Investments Fixed Assets | 24 390 | 24 390 | 24 390 | 24 390 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 3 | 3 | 3 | 3 | |||||
Tangible Fixed Assets Additions | 2 304 | 4 283 | 1 105 | 6 045 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 460 | 1 460 | 3 764 | 8 047 | 9 152 | 15 197 | |||||
Tangible Fixed Assets Depreciation | 487 | 974 | 1 734 | 4 390 | 7 415 | 10 800 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 487 | 760 | 2 656 | 3 025 | 3 385 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 101 | 7 325 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, January 2024 |
accounts | Free Download (8 pages) |
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