Aga01 Ltd is a private limited company located at 3 Smith's Place, Edinburgh EH6 8NT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-08, this 5-year-old company is run by 1 director.
Director Vahap F., appointed on 08 September 2018.
The company is officially categorised as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was sent on 2022-09-07 and the due date for the next filing is 2023-09-21. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 3 Smith's Place |
| Town | Edinburgh |
| Post code | EH6 8NT |
| Country of origin | United Kingdom |
| Registration Number | SC607585 |
| Date of Incorporation | Sat, 8th Sep 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 21st Sep 2023 (2023-09-21) |
| Last confirmation statement dated | Wed, 7th Sep 2022 |
Position: Director
Appointed: 08 September 2018
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Vahap F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vahap F.
| Notified on | 8 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 932 | 5 862 | 3 892 | |
| Current Assets | 7 025 | 7 025 | 61 208 | 46 082 |
| Debtors | 123 392 | 55 346 | 42 190 | |
| Net Assets Liabilities | 1 | 1 | -20 351 | 20 401 |
| Property Plant Equipment | 651 581 | 748 514 | 1 081 224 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 050 | 12 574 | ||
| Amounts Owed By Group Undertakings Participating Interests | 2 400 | 2 400 | ||
| Amounts Owed To Group Undertakings Participating Interests | 275 500 | 262 500 | 343 906 | |
| Average Number Employees During Period | 1 | 1 | 1 | 3 |
| Bank Borrowings Overdrafts | 5 000 | 5 000 | 2 989 | |
| Corporation Tax Payable | 400 | |||
| Creditors | 59 209 | 793 540 | 807 453 | 1 087 180 |
| Finance Lease Liabilities Present Value Total | 2 000 | 2 000 | 2 090 | |
| Fixed Assets | 52 185 | 651 581 | 748 514 | 1 081 224 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 600 | 2 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 524 | 4 524 | ||
| Loans From Directors | 510 196 | 531 804 | 569 388 | |
| Net Current Assets Liabilities | -52 184 | -644 216 | -746 245 | -1 041 098 |
| Property Plant Equipment Gross Cost | 756 564 | 1 093 798 | ||
| Recoverable Value-added Tax | 123 392 | 52 946 | 39 067 | |
| Taxation Social Security Payable | 400 | 3 089 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 101 457 | 337 234 | ||
| Total Assets Less Current Liabilities | 1 | 7 365 | 2 269 | 40 126 |
| Trade Creditors Trade Payables | 844 | 5 749 | 165 218 | |
| Trade Debtors Trade Receivables | 723 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/07 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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