Founded in 2015, Aergo, classified under reg no. 09765738 is an active company. Currently registered at 46-54 High Street CM4 9DW, Ingatestone the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Hsin-Hua Y., appointed on 7 September 2015. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Daniel G.. There were no ex secretaries.
| Office Address | 46-54 High Street |
| Town | Ingatestone |
| Post code | CM4 9DW |
| Country of origin | United Kingdom |
| Registration Number | 09765738 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Colin L. The abovementioned PSC has significiant influence or control over the company,.
Colin L.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | -50 340 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 37 068 | 81 605 | 147 696 | 122 504 | |
| Current Assets | 63 956 | 57 075 | 120 001 | 215 244 | 158 305 |
| Debtors | 3 381 | 20 007 | 38 396 | 67 548 | 35 801 |
| Net Assets Liabilities | -232 674 | -290 161 | |||
| Other Debtors | 1 196 | 2 848 | 6 097 | 3 655 | |
| Property Plant Equipment | 2 079 | 451 | 182 | ||
| Cash Bank In Hand | 60 575 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -50 440 | ||||
| Shareholder Funds | -50 340 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 415 | 1 650 | 27 705 | 24 118 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 537 | 3 272 | 3 541 | ||
| Average Number Employees During Period | 3 | ||||
| Bank Borrowings Overdrafts | 419 850 | 419 850 | |||
| Capital Reduction Decrease In Equity | 26 | ||||
| Corporation Tax Recoverable | 18 006 | 19 817 | 59 350 | 30 046 | |
| Creditors | 2 105 | 3 225 | 419 850 | 419 850 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 537 | 269 | |||
| Issue Equity Instruments | 62 000 | 142 465 | 100 026 | ||
| Net Current Assets Liabilities | -50 340 | 54 970 | 116 776 | 186 725 | 129 507 |
| Other Creditors | 120 | 120 | |||
| Other Taxation Social Security Payable | 570 | 1 455 | 814 | 4 680 | |
| Prepayments Accrued Income | 805 | 15 731 | 2 101 | 2 100 | |
| Profit Loss | -15 218 | -78 580 | -257 056 | -157 487 | |
| Property Plant Equipment Gross Cost | 2 616 | 3 723 | |||
| Redemption Shares Decrease In Equity | -16 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 616 | ||||
| Total Assets Less Current Liabilities | -50 340 | 54 970 | 118 855 | 187 176 | 129 689 |
| Creditors Due Within One Year | 114 296 | ||||
| Number Shares Allotted | 10 000 | ||||
| Par Value Share | 0 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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