Founded in 2016, Agaso, classified under reg no. 10234297 is an active company. Currently registered at 1 Preston Grove TN22 5PS, Uckfield the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Stuart S., Brenda S.. Of them, Brenda S. has been with the company the longest, being appointed on 16 June 2016 and Stuart S. has been with the company for the least time - from 18 October 2019. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Preston Grove |
| Office Address2 | Framfield |
| Town | Uckfield |
| Post code | TN22 5PS |
| Country of origin | United Kingdom |
| Registration Number | 10234297 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 18 October 2019
Position: Director
Appointed: 16 June 2016
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Stuart S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Brenda S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stuart S.
| Notified on | 16 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brenda S.
| Notified on | 16 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 482 | 9 979 | 3 737 | 12 703 | 7 183 | 3 125 | 181 |
| Current Assets | 18 482 | 19 432 | 28 325 | 43 069 | 47 509 | 53 420 | 68 617 |
| Debtors | 506 | 11 382 | 3 650 | 14 236 | 9 727 | 16 390 | |
| Net Assets Liabilities | -21 253 | -28 652 | -21 442 | -21 037 | -11 342 | ||
| Other Debtors | 266 | 8 778 | 2 700 | 4 151 | 9 254 | ||
| Property Plant Equipment | 256 | 795 | 874 | 785 | 1 839 | 1 572 | |
| Total Inventories | 8 947 | 13 206 | 26 716 | 26 090 | 40 568 | 52 046 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 19 900 | 20 095 | 26 773 | 3 540 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | 762 | 7 551 | 3 920 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 567 | 873 | 380 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 445 | 3 240 | 5 036 | 6 831 | 8 626 | 8 977 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 85 | 349 | 641 | 903 | 1 516 | 2 038 | 2 358 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 10 000 | 7 667 | 5 667 | 13 603 | |||
| Creditors | 21 100 | 38 415 | 56 189 | 10 000 | 7 667 | 5 667 | 3 667 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 226 | ||||||
| Disposals Property Plant Equipment | 275 | ||||||
| Fixed Assets | 256 | 6 577 | 6 611 | 4 726 | 3 985 | 1 923 | 1 634 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 445 | 1 795 | 1 796 | 1 795 | 1 795 | 351 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 264 | 292 | 262 | 613 | 522 | 429 |
| Intangible Assets | 5 782 | 5 737 | 3 941 | 2 146 | 351 | ||
| Intangible Assets Gross Cost | 7 227 | 8 977 | 8 977 | 8 977 | 8 977 | ||
| Net Current Assets Liabilities | -2 618 | -18 983 | -27 864 | -23 378 | -17 760 | -17 293 | -8 999 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 21 100 | 32 540 | 50 436 | 53 383 | 60 238 | 61 281 | 55 985 |
| Other Taxation Social Security Payable | 1 294 | 2 910 | 1 630 | 1 778 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 341 | 1 144 | 1 515 | 1 688 | 3 355 | 3 610 | 3 992 |
| Provisions For Liabilities Balance Sheet Subtotal | 310 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 7 227 | 1 750 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 341 | 803 | 371 | 173 | 1 667 | 255 | 657 |
| Total Assets Less Current Liabilities | -2 362 | -12 406 | -21 253 | -18 652 | -13 775 | -15 370 | -7 365 |
| Trade Creditors Trade Payables | 5 875 | 5 753 | 11 770 | 121 | 5 802 | 6 250 | |
| Trade Debtors Trade Receivables | 240 | 2 604 | 3 650 | 11 536 | 5 576 | 7 136 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 27th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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