Aghoco 1256 Limited CHELTENHAM


Aghoco 1256 started in year 2014 as Private Limited Company with registration number 09203438. The Aghoco 1256 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at Malvern View Business Park. Postal code: GL52 7DQ.

The company has 2 directors, namely David G., Jeanette G.. Of them, David G., Jeanette G. have been with the company the longest, being appointed on 3 February 2015. As of 31 October 2024, there was 1 ex director - Roger H.. There were no ex secretaries.

Aghoco 1256 Limited Address / Contact

Office Address Malvern View Business Park
Office Address2 Stella Way
Town Cheltenham
Post code GL52 7DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09203438
Date of Incorporation Thu, 4th Sep 2014
Industry Financial intermediation not elsewhere classified
End of financial Year 29th November
Company age 10 years old
Account next due date Thu, 29th Aug 2024 (63 days after)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

David G.

Position: Director

Appointed: 03 February 2015

Jeanette G.

Position: Director

Appointed: 03 February 2015

A G Secretarial Limited

Position: Corporate Director

Appointed: 04 September 2014

Resigned: 03 February 2015

A G Secretarial Limited

Position: Corporate Secretary

Appointed: 04 September 2014

Resigned: 03 February 2015

Roger H.

Position: Director

Appointed: 04 September 2014

Resigned: 03 February 2015

Inhoco Formations Limited

Position: Corporate Nominee Director

Appointed: 04 September 2014

Resigned: 03 February 2015

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is David G. This PSC and has 50,01-75% shares. Another entity in the PSC register is Jeanette G. This PSC owns 25-50% shares.

David G.

Notified on 1 June 2016
Nature of control: 50,01-75% shares

Jeanette G.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth-17 247        
Balance Sheet
Cash Bank In Hand244 970        
Cash Bank On Hand244 966231 374416 004381 459280 060157 956198 719482 035337 625
Current Assets262 606233 338416 004 280 060160 906198 719572 435451 425
Debtors17 6401 964   2 950 90 400113 800
Net Assets Liabilities-67 830402 679847 257847 9111 362 0221 623 0962 171 0961 712 717 
Other Debtors17 6401 964   2 950 90 400113 800
Reserves/Capital
Called Up Share Capital5        
Profit Loss Account Reserve-17 252        
Shareholder Funds-17 247        
Other
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 82 04065 250-54 84568 59542 500 -363 500-23 400
Amounts Owed To Group Undertakings   5 3001 0002 6253 755  
Average Number Employees During Period22       
Corporation Tax Payable  15 37747 48463 889 7 814217 565 
Creditors5 601 1785 638 1965 649 2755 682 3105 706 4955 662 1315 915 0756 136 6315 416 914
Creditors Due Within One Year5 601 178        
Dividends Paid 37 00024 510      
Investments Fixed Assets5 338 9615 871 9376 210 1786 223 5676 931 8577 310 2218 160 5527 276 9136 703 864
Net Current Assets Liabilities-5 338 572-5 404 858-5 233 271-5 300 851-5 426 435-5 501 225-5 716 356-5 564 196-4 965 489
Number Shares Issued Fully Paid 500500500500500500500500
Other Creditors1 17016 18824 3808 4009 5409 5407 3554 6005 025
Other Investments Other Than Loans5 270 7423 425 9416 210 1786 223 5676 931 857541 003138 311-1 798 7246 703 864
Other Remaining Borrowings        215 944
Par Value Share 00000000
Profit Loss 507 509469 088      
Provisions-17 64064 400129 65074 805143 400185 900273 100-90 400-113 800
Provisions For Liabilities Balance Sheet Subtotal 64 400129 65074 805143 400185 900273 100  
Total Assets Less Current Liabilities-67 830467 079976 907922 7161 505 4221 808 9962 444 1961 712 7171 738 375
Additional Provisions Increase From New Provisions Recognised      87 200  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Registered office address changed from C/O Kingscott Dix (Cheltenham) Ltd Malvern View Business Park Stella Way Cheltenham Gloucestershire GL52 7DQ to 7 Rockfield Business Park Old Station Drive Leckhampton Cheltenham GL53 0AN on 2024-06-28
filed on: 28th, June 2024
Free Download (1 page)

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