Ageref Refrigeration Services started in year 2014 as Private Limited Company with registration number 09312826. The Ageref Refrigeration Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Blaby at Suite 2, Rosehill. Postal code: LE8 4DY.
The company has one director. Gary A., appointed on 17 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2, Rosehill |
Office Address2 | 165 Lutterworth Road |
Town | Blaby |
Post code | LE8 4DY |
Country of origin | United Kingdom |
Registration Number | 09312826 |
Date of Incorporation | Mon, 17th Nov 2014 |
Industry | Repair of electrical equipment |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Gary A. The abovementioned PSC and has 25-50% shares.
Gary A.
Notified on | 17 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 273 | 7 266 | 5 972 | |||||
Balance Sheet | ||||||||
Current Assets | 30 614 | 26 098 | 26 833 | 37 023 | 84 884 | 109 049 | 134 449 | 150 859 |
Net Assets Liabilities | 5 972 | 12 720 | 31 318 | 57 391 | 62 045 | 67 981 | ||
Cash Bank In Hand | 8 107 | 14 599 | 7 134 | |||||
Debtors | 22 507 | 11 499 | 19 699 | |||||
Net Assets Liabilities Including Pension Asset Liability | 9 273 | 7 266 | 5 972 | |||||
Tangible Fixed Assets | 3 600 | 2 700 | 1 800 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 9 173 | 7 166 | 5 872 | |||||
Shareholder Funds | 9 273 | 7 266 | 5 972 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
Creditors | 22 661 | 25 203 | 54 066 | 52 158 | 72 904 | 83 378 | ||
Fixed Assets | 3 600 | 2 700 | 1 800 | 900 | 500 | 500 | 500 | 500 |
Net Current Assets Liabilities | 30 614 | 4 566 | 4 172 | 11 820 | 30 818 | 56 891 | 61 545 | 67 481 |
Total Assets Less Current Liabilities | 9 273 | 7 266 | 5 972 | 12 720 | 31 318 | 57 391 | 62 045 | 67 981 |
Creditors Due After One Year | 24 941 | |||||||
Creditors Due Within One Year | 24 941 | 21 532 | 22 661 | |||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 4 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 500 | 4 500 | 4 500 | |||||
Tangible Fixed Assets Depreciation | 900 | 1 800 | 2 700 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 900 | 900 | 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 17, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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