Founded in 2011, Agada, classified under reg no. 07613106 is an active company. Currently registered at 112-114 Witton Street CW9 5NW, Northwich the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Simon R., Kalwinder S.. Of them, Simon R., Kalwinder S. have been with the company the longest, being appointed on 21 April 2011. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 112-114 Witton Street |
| Town | Northwich |
| Post code | CW9 5NW |
| Country of origin | United Kingdom |
| Registration Number | 07613106 |
| Date of Incorporation | Thu, 21st Apr 2011 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (159 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 21 April 2011
Position: Director
Appointed: 21 April 2011
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Simon R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 755 | 8 851 | 15 054 | 10 326 | 11 355 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 34 510 | 45 805 | 38 539 | 23 909 | 21 578 | 18 234 | 26 026 | 30 161 | ||||
| Current Assets | 15 400 | 23 293 | 35 239 | 24 793 | 40 805 | 47 741 | 43 417 | 29 879 | 28 506 | 29 322 | 28 629 | 37 427 |
| Debtors | 7 160 | 8 425 | 7 593 | 3 951 | 6 295 | 1 936 | 4 878 | 5 970 | 6 928 | 11 088 | 2 603 | 7 266 |
| Net Assets Liabilities | 11 355 | 20 375 | 16 115 | 7 338 | 3 131 | 15 104 | 14 981 | 19 087 | ||||
| Property Plant Equipment | 1 760 | 2 540 | 1 922 | 2 356 | 1 779 | 1 610 | 1 742 | 1 314 | ||||
| Cash Bank In Hand | 8 240 | 14 868 | 27 646 | 20 842 | 34 510 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 755 | 8 851 | 15 054 | 10 326 | ||||||||
| Tangible Fixed Assets | 15 668 | 11 992 | 9 798 | 8 339 | 1 759 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 5 | 5 | 5 | 5 | 5 | |||||||
| Profit Loss Account Reserve | 8 750 | 8 846 | 15 049 | 10 321 | 11 350 | |||||||
| Shareholder Funds | 8 755 | 8 851 | 15 054 | 10 326 | 11 355 | |||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -425 | -355 | -355 | -644 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 071 | 2 891 | 3 509 | 4 275 | 4 852 | 5 375 | 5 943 | 6 371 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 600 | 1 200 | 354 | 700 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 30 784 | 29 936 | 15 000 | 15 000 | 17 000 | 5 000 | 8 000 | 8 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 820 | 618 | 766 | 577 | 523 | 568 | 428 | |||||
| Net Current Assets Liabilities | 5 469 | 6 871 | 12 896 | 1 987 | 9 596 | 17 835 | 29 193 | 19 982 | 18 352 | 18 849 | 20 166 | 26 417 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 | 17 | 4 | 4 | ||||||||
| Property Plant Equipment Gross Cost | 3 831 | 5 431 | 5 431 | 6 631 | 6 631 | 6 985 | 7 685 | 7 685 | ||||
| Total Assets Less Current Liabilities | 21 137 | 18 863 | 22 694 | 10 326 | 11 355 | 20 375 | 31 115 | 22 338 | 20 131 | 20 459 | 21 908 | 27 731 |
| Company Contributions To Money Purchase Plans Directors | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 7 000 | |||||
| Director Remuneration | 8 060 | 8 164 | 8 424 | 8 632 | 8 784 | 8 844 | 9 096 | |||||
| Creditors Due After One Year | 12 382 | 10 012 | 7 640 | |||||||||
| Creditors Due Within One Year | 9 931 | 16 422 | 22 343 | 22 806 | 31 209 | |||||||
| Number Shares Allotted | 5 | 5 | 5 | 5 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | |||||||
| Tangible Fixed Assets Additions | 297 | 1 053 | 1 285 | 304 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 891 | 21 188 | 22 241 | 23 526 | 3 830 | |||||||
| Tangible Fixed Assets Depreciation | 5 223 | 9 196 | 12 443 | 15 187 | 2 071 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 973 | 3 247 | 2 744 | 556 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 672 | |||||||||||
| Tangible Fixed Assets Disposals | 20 000 | |||||||||||
| Advances Credits Directors | 562 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 21, 2023 filed on: 25th, April 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy