Agenais Limited is a private limited company located at 3 Becketts Close, Byfield, Daventry NN11 6XS. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-08, this 5-year-old company is run by 2 directors.
Director James F., appointed on 08 October 2018. Director Helen F., appointed on 08 October 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-10-07 and the deadline for the next filing is 2024-10-21. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 3 Becketts Close |
| Office Address2 | Byfield |
| Town | Daventry |
| Post code | NN11 6XS |
| Country of origin | United Kingdom |
| Registration Number | 11611350 |
| Date of Incorporation | Mon, 8th Oct 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2018
Position: Director
Appointed: 08 October 2018
The list of PSCs who own or control the company includes 2 names. As we found, there is James F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Helen F. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
| Notified on | 8 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen F.
| Notified on | 8 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 988 | 971 | 100 955 | 939 | 1 823 |
| Current Assets | 1 098 | 1 071 | 101 055 | 1 039 | 1 923 |
| Debtors | 110 | 100 | 100 | 100 | 100 |
| Other Debtors | 110 | 100 | 100 | 100 | 100 |
| Other | |||||
| Amounts Owed To Group Undertakings | 11 800 | 24 277 | 35 915 | 47 804 | 60 441 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 2 293 480 | 1 925 117 | 1 556 755 | 1 468 904 | 656 542 |
| Investments Fixed Assets | 3 780 000 | 2 860 000 | 2 860 000 | 2 860 000 | 2 860 000 |
| Investments In Group Undertakings Participating Interests | 3 780 000 | 2 860 000 | 2 860 000 | 2 860 000 | 2 860 000 |
| Net Current Assets Liabilities | -2 292 382 | -1 924 046 | -1 455 700 | -1 467 865 | -654 619 |
| Other Creditors | 2 281 680 | 1 900 840 | 1 520 840 | 1 421 100 | 596 101 |
| Total Assets Less Current Liabilities | 1 487 618 | 935 954 | 1 404 300 | 1 392 135 | 2 205 381 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 12th, January 2024 |
accounts | Free Download (7 pages) |
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