Founded in 2015, Ageo Wholesale Uk, classified under reg no. 09613877 is an active company. Currently registered at 20 Fitzroy Square W1T 6EJ, London the company has been in the business for nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Juan C., appointed on 29 May 2015. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Alberto S., Jorge B. and others listed below. There were no ex secretaries.
| Office Address | 20 Fitzroy Square |
| Town | London |
| Post code | W1T 6EJ |
| Country of origin | United Kingdom |
| Registration Number | 09613877 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Juan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jose P. This PSC owns 25-50% shares and has 25-50% voting rights.
Juan C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jose P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -11 416 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 638 | 2 641 | 9 721 | ||||
| Current Assets | 10 734 | 3 852 | 5 061 | 16 394 | 22 535 | 8 055 | 8 669 |
| Debtors | 2 895 | 1 214 | 420 | 173 | |||
| Net Assets Liabilities | -13 117 | -8 390 | -2 713 | 5 048 | -3 692 | 2 510 | |
| Property Plant Equipment | 65 | 55 | 47 | ||||
| Total Inventories | 2 000 | 6 500 | |||||
| Cash Bank In Hand | 7 839 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 416 | ||||||
| Tangible Fixed Assets | 77 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -11 516 | ||||||
| Shareholder Funds | -11 416 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 3 247 | 3 781 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 | 35 | 43 | ||||
| Average Number Employees During Period | 1 | ||||||
| Comprehensive Income Expense | 4 727 | 5 677 | |||||
| Creditors | 20 134 | 15 497 | 19 814 | 16 615 | 8 579 | 2 469 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
| Fixed Assets | 77 | 65 | 55 | 47 | 34 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 | 8 | |||||
| Net Current Assets Liabilities | -11 478 | -16 282 | -10 436 | -3 420 | 5 920 | -445 | 6 291 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 79 | 91 | |||||
| Profit Loss | 4 727 | 5 677 | |||||
| Property Plant Equipment Gross Cost | 90 | 90 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | -3 100 | -1 991 | -660 | 6 | |||
| Total Assets Less Current Liabilities | -11 401 | -16 217 | -10 381 | -3 373 | 5 954 | -445 | 6 291 |
| Creditors Due Within One Year | 22 212 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 15 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 90 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 90 | ||||||
| Tangible Fixed Assets Depreciation | 13 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st May 2022 filed on: 28th, July 2023 |
accounts | Free Download (5 pages) |
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