Founded in 2015, Agass & Sons, classified under reg no. 09739073 is an active company. Currently registered at Unit 5A Whitegates Business Centre CM15 8QF, Shenfield the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Edward A., appointed on 19 August 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5A Whitegates Business Centre |
| Office Address2 | Alexander Lane |
| Town | Shenfield |
| Post code | CM15 8QF |
| Country of origin | United Kingdom |
| Registration Number | 09739073 |
| Date of Incorporation | Wed, 19th Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 19 August 2015
The list of PSCs that own or control the company consists of 1 name. As we found, there is Edward A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward A.
| Notified on | 19 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 335 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 216 | |||||||
| Current Assets | 14 577 | 11 142 | 20 219 | 19 748 | 26 942 | 17 293 | 12 692 | 4 878 |
| Debtors | 4 511 | |||||||
| Net Assets Liabilities | 1 335 | -9 244 | 136 | 125 | -11 860 | -8 459 | -6 109 | -23 937 |
| Net Assets Liabilities Including Pension Asset Liability | 1 335 | |||||||
| Stocks Inventory | 3 850 | |||||||
| Tangible Fixed Assets | 12 815 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 235 | |||||||
| Shareholder Funds | 1 335 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 23 691 | 26 854 | 23 596 | 20 975 | 40 884 | 24 218 | 18 356 | 26 534 |
| Creditors Due After One Year | 23 691 | |||||||
| Creditors Due Within One Year | 2 366 | |||||||
| Fixed Assets | 12 815 | 9 971 | 8 397 | 7 077 | 5 851 | 5 006 | 4 093 | 3 070 |
| Net Current Assets Liabilities | 12 211 | 7 639 | 15 335 | 14 023 | 23 173 | 10 753 | 8 154 | -473 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 16 022 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 022 | |||||||
| Tangible Fixed Assets Depreciation | 3 207 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 207 | |||||||
| Total Assets Less Current Liabilities | 25 026 | 17 610 | 23 732 | 21 100 | 29 024 | 15 759 | 12 247 | 2 597 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 5th February 2024 director's details were changed filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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