Founded in 2014, Aghappe, classified under reg no. 09159081 is an active company. Currently registered at 27 Wyvern Close ME10 2WY, Sittingbourne the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Happy O., appointed on 4 August 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Ekene O.. There were no ex secretaries.
| Office Address | 27 Wyvern Close |
| Town | Sittingbourne |
| Post code | ME10 2WY |
| Country of origin | United Kingdom |
| Registration Number | 09159081 |
| Date of Incorporation | Mon, 4th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Director
Appointed: 04 August 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Happy O. This PSC and has 25-50% shares.
Happy O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 27 595 | 22 107 | 49 531 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 433 | 1 222 | 46 | 9 281 | 967 | 11 036 | ||
| Current Assets | 33 413 | 24 895 | 46 579 | 114 802 | 124 395 | 142 482 | 146 173 | 160 836 |
| Debtors | 20 000 | 113 580 | 124 349 | 133 201 | 145 206 | 149 800 | ||
| Net Assets Liabilities | 49 531 | 103 390 | 116 734 | 108 189 | 116 039 | 124 275 | ||
| Other Debtors | 20 000 | 113 580 | 124 349 | 133 201 | 145 206 | 149 800 | ||
| Property Plant Equipment | 2 952 | 1 344 | 45 | -1 563 | ||||
| Cash Bank In Hand | 33 413 | 24 895 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 595 | 22 107 | 49 531 | |||||
| Tangible Fixed Assets | 6 150 | 4 663 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 26 595 | 21 107 | ||||||
| Shareholder Funds | 27 595 | 22 107 | 49 531 | |||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Accrued Liabilities | 450 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 088 | 6 696 | 7 995 | 9 603 | 8 040 | 8 040 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings | 48 750 | 46 154 | 35 780 | |||||
| Creditors | -9 146 | 12 756 | 7 706 | 48 750 | 46 154 | 2 871 | ||
| Equity Securities Held | 16 020 | 16 020 | 2 090 | |||||
| Fixed Assets | 6 150 | 4 663 | 2 952 | 45 | 14 457 | 16 020 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 608 | 1 299 | 1 608 | -1 563 | ||||
| Investments | 16 020 | 16 020 | 2 090 | |||||
| Loans From Directors | -12 086 | 1 073 | ||||||
| Net Current Assets Liabilities | 21 445 | 17 444 | 46 579 | 102 046 | 116 689 | 142 482 | 146 173 | 157 965 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 8 040 | 8 040 | 8 040 | 8 040 | 8 040 | 8 040 | ||
| Taxation Social Security Payable | 2 940 | 11 683 | 7 706 | 2 421 | ||||
| Total Assets Less Current Liabilities | 27 595 | 22 107 | 49 531 | 116 734 | 156 939 | 162 193 | 160 055 | |
| Creditors Due Within One Year | 11 968 | 7 451 | ||||||
| Share Premium Account | 999 | 999 | ||||||
| Tangible Fixed Assets Additions | 7 816 | 224 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 816 | 8 040 | ||||||
| Tangible Fixed Assets Depreciation | 1 666 | 3 377 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 666 | 1 711 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/24 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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