Founded in 2000, Aggmore 2, classified under reg no. 04096394 is an active company. Currently registered at C/o Ajva Ltd SG4 0HW, Hitchin the company has been in the business for twenty four years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Christopher M., appointed on 25 October 2000. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | C/o Ajva Ltd |
| Office Address2 | 59 Common Rise |
| Town | Hitchin |
| Post code | SG4 0HW |
| Country of origin | United Kingdom |
| Registration Number | 04096394 |
| Date of Incorporation | Wed, 25th Oct 2000 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 24 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 25 October 2000
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Aggmore Properties Ltd from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aggmore Properties Ltd
Acre House 11-15 William Road, London, NW1 3ER, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 03891496 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 172 670 | 172 482 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 741 | 118 | 52 | 485 | 112 | 83 | ||
| Current Assets | 1 715 609 | 1 537 921 | 1 194 388 | 1 191 069 | 872 228 | 904 588 | 932 698 | 921 331 |
| Debtors | 1 710 572 | 1 532 884 | 1 193 647 | 1 190 951 | 872 176 | 904 103 | 932 586 | 921 248 |
| Net Assets Liabilities | 155 729 | 152 530 | 149 353 | 145 135 | ||||
| Other Debtors | 51 664 | 51 664 | 52 274 | 52 384 | 51 664 | |||
| Cash Bank In Hand | 5 037 | 5 037 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 172 670 | 172 482 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 172 666 | 172 478 | ||||||
| Shareholder Funds | 172 670 | 172 482 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 100 | 3 100 | 3 100 | 3 350 | 3 685 | 4 054 | ||
| Amounts Owed By Group Undertakings | 1 141 983 | 1 139 287 | 819 902 | 851 719 | 880 922 | 921 248 | ||
| Amounts Owed To Group Undertakings | 120 | 334 336 | 366 114 | 397 967 | 746 864 | |||
| Bank Borrowings Overdrafts | 1 420 089 | 1 420 089 | 770 089 | 884 639 | 884 639 | 536 071 | ||
| Creditors | 1 420 089 | 1 420 089 | 770 089 | 1 254 103 | 1 286 291 | 1 286 989 | ||
| Investments Fixed Assets | 494 650 | 494 650 | 494 650 | 494 650 | 494 650 | 494 650 | 494 650 | 494 650 |
| Investments In Group Undertakings Participating Interests | 494 650 | 494 650 | 494 650 | 494 650 | ||||
| Net Current Assets Liabilities | 1 655 609 | 1 427 921 | 1 081 168 | 1 077 969 | 424 792 | -349 515 | -353 593 | -365 658 |
| Number Shares Issued Fully Paid | 2 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 2 150 259 | 1 922 571 | 1 575 818 | 1 572 619 | 919 442 | 145 135 | 141 057 | 128 992 |
| Creditors Due After One Year | 1 977 589 | 1 750 089 | ||||||
| Creditors Due Within One Year | 60 000 | 110 000 | ||||||
| Fixed Assets | 494 650 | 494 650 | ||||||
| Instalment Debts Due After5 Years | 1 797 589 | 1 310 089 | ||||||
| Number Shares Allotted | 2 | |||||||
| Other Debtors Due After One Year | 862 976 | 914 362 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 28th, April 2023 |
accounts | Free Download (7 pages) |
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