Agglestone Limited is a private limited company located at 2 Forest Farm Business Park, Fulford, York YO19 4RH. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-10-28, this 3-year-old company is run by 2 directors.
Director Andrew T., appointed on 28 October 2020. Director Claire T., appointed on 28 October 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-10-27 and the due date for the subsequent filing is 2024-11-10. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 2 Forest Farm Business Park |
Office Address2 | Fulford |
Town | York |
Post code | YO19 4RH |
Country of origin | United Kingdom |
Registration Number | 12980828 |
Date of Incorporation | Wed, 28th Oct 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Claire T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew T. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire T.
Notified on | 28 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew T.
Notified on | 28 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 12 834 | 13 311 |
Current Assets | 16 890 | 17 476 |
Debtors | 4 056 | 4 165 |
Net Assets Liabilities | 8 072 | 106 577 |
Other Debtors | 2 040 | 2 040 |
Other | ||
Accrued Liabilities Deferred Income | 8 085 | 8 315 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 084 155 | |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings Overdrafts | 798 251 | 798 251 |
Corporation Tax Payable | 1 879 | 4 106 |
Creditors | 294 722 | 277 803 |
Deferred Tax Liabilities | 19 000 | |
Fixed Assets | 1 084 155 | 1 184 155 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 100 000 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 19 000 | |
Investment Property | 1 084 155 | 1 184 155 |
Investment Property Fair Value Model | 1 084 155 | 1 184 155 |
Loans From Directors | 284 758 | 265 382 |
Net Current Assets Liabilities | -277 832 | -260 327 |
Prepayments Accrued Income | 2 016 | 2 125 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -19 000 | |
Total Assets Less Current Liabilities | 806 323 | 923 828 |
Total Borrowings | 798 251 | 798 251 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 27th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (5 pages) |
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