Founded in 2014, Aggrade Holdings, classified under reg no. 09146963 is an active company. Currently registered at 8 Durham Drive GU16 6GG, Camberley the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Francesco P., appointed on 24 July 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Andrea P.. There were no ex secretaries.
| Office Address | 8 Durham Drive |
| Town | Camberley |
| Post code | GU16 6GG |
| Country of origin | United Kingdom |
| Registration Number | 09146963 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 24 July 2014
The register of PSCs who own or control the company includes 2 names. As we established, there is Francesco P. This PSC and has 25-50% shares. The second one in the PSC register is Medeopart 2 Srl that entered Milan, Italy as the address. This PSC has a legal form of "a societa responsabilita limitata", owns 25-50% shares. This PSC owns 25-50% shares.
Francesco P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Medeopart 2 Srl
19 Via Santa Maria 19, Milan, 20123, Italy
| Legal authority | Italian Code |
| Legal form | Societa Responsabilita Limitata |
| Country registered | Italy |
| Place registered | Italy - Milan Chamber Of Commerce |
| Registration number | Na |
| Notified on | 15 December 2018 |
| 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 | 232 541 | |||||||
| Balance Sheet | ||||||||
| Debtors | 276 032 | 12 513 | 12 513 | 12 513 | ||||
| Net Assets Liabilities | 272 033 | 273 423 | 393 424 | 862 295 | 862 002 | 861 720 | 861 415 | 861 122 |
| Other Debtors | 12 513 | 12 513 | ||||||
| Current Assets | 12 513 | 12 550 | 12 550 | 12 550 | 12 513 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 111 374 | |||||||
| Profit Loss Account Reserve | -2 466 | |||||||
| Shareholder Funds | 232 541 | |||||||
| Other | ||||||||
| Creditors | 4 000 | 382 490 | 382 490 | 12 200 | 12 530 | 12 812 | 12 820 | 13 075 |
| Financial Liabilities | 382 490 | |||||||
| Investments Fixed Assets | 1 | 655 601 | 775 601 | 861 982 | ||||
| Investments In Subsidiaries | 775 601 | 861 982 | ||||||
| Net Current Assets Liabilities | 232 540 | 312 | 313 | 313 | 20 | 262 | 270 | 562 |
| Nominal Value Allotted Share Capital | 134 462 | 138 262 | ||||||
| Number Shares Issued Fully Paid | 115 211 | 118 467 | ||||||
| Other Creditors | 382 490 | 382 490 | 12 200 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 272 033 | 655 913 | 775 914 | 862 295 | 862 002 | 861 720 | 861 415 | 861 122 |
| Trade Debtors Trade Receivables | 12 513 | 12 513 | ||||||
| Amounts Owed By Group Undertakings | 263 519 | |||||||
| Creditors Due Within One Year | 2 949 | |||||||
| Debtors Due After One Year | -226 266 | |||||||
| Investments In Group Undertakings | 655 601 | 775 601 | ||||||
| Number Shares Allotted | 100 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 000 | |||||||
| Share Premium Account | 123 633 | |||||||
| Trade Creditors Trade Payables | 1 | |||||||
| Fixed Assets | 861 982 | 861 982 | 861 982 | 861 685 | 861 684 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control December 12, 2023 filed on: 12th, December 2023 |
persons with significant control | Free Download (2 pages) |
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