Founded in 2015, Aga's Little Deli And Cafe, classified under reg no. 09557300 is an active company. Currently registered at 49 Dartmouth Road SE23 3HN, Forest Hill the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Agnieszka C., appointed on 23 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Dartmouth Road |
| Town | Forest Hill |
| Post code | SE23 3HN |
| Country of origin | United Kingdom |
| Registration Number | 09557300 |
| Date of Incorporation | Thu, 23rd Apr 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Agnieszka C. The abovementioned PSC and has 75,01-100% shares.
Agnieszka C.
| Notified on | 23 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 525 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 233 | ||||||
| Current Assets | 3 323 | 3 073 | 4 202 | 11 433 | 9 130 | 26 441 | 7 168 |
| Debtors | 2 000 | 2 100 | |||||
| Net Assets Liabilities | 525 | 233 | 953 | 1 156 | 6 305 | 7 098 | 2 600 |
| Property Plant Equipment | 1 000 | ||||||
| Total Inventories | 8 200 | 7 030 | |||||
| Cash Bank In Hand | 123 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 525 | ||||||
| Stocks Inventory | 3 200 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 425 | ||||||
| Shareholder Funds | 525 | ||||||
| Other | |||||||
| Average Number Employees During Period | 6 | 5 | 5 | 3 | |||
| Bank Borrowings Overdrafts | 11 277 | 1 824 | |||||
| Creditors | 2 798 | 2 840 | 765 | 11 277 | 2 825 | 5 833 | 4 568 |
| Disposals Property Plant Equipment | 1 000 | ||||||
| Fixed Assets | 1 000 | ||||||
| Net Current Assets Liabilities | 525 | 3 073 | 3 437 | 156 | 6 305 | 20 608 | 2 600 |
| Prepayments Accrued Income | 2 000 | 2 100 | |||||
| Property Plant Equipment Gross Cost | 1 000 | ||||||
| Taxation Social Security Payable | 1 001 | ||||||
| Total Assets Less Current Liabilities | 525 | 233 | 3 437 | 1 156 | 6 305 | 20 608 | 2 600 |
| Creditors Due Within One Year | 2 798 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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