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.
Office Address | Malvern View Business Park |
Office Address2 | Stella Way |
Town | Cheltenham |
Post code | GL52 7DQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | -17 247 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 244 970 | ||||||||
Cash Bank On Hand | 244 966 | 231 374 | 416 004 | 381 459 | 280 060 | 157 956 | 198 719 | 482 035 | 337 625 |
Current Assets | 262 606 | 233 338 | 416 004 | 280 060 | 160 906 | 198 719 | 572 435 | 451 425 | |
Debtors | 17 640 | 1 964 | 2 950 | 90 400 | 113 800 | ||||
Net Assets Liabilities | -67 830 | 402 679 | 847 257 | 847 911 | 1 362 022 | 1 623 096 | 2 171 096 | 1 712 717 | |
Other Debtors | 17 640 | 1 964 | 2 950 | 90 400 | 113 800 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 | ||||||||
Profit Loss Account Reserve | -17 252 | ||||||||
Shareholder Funds | -17 247 | ||||||||
Other | |||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 82 040 | 65 250 | -54 845 | 68 595 | 42 500 | -363 500 | -23 400 | ||
Amounts Owed To Group Undertakings | 5 300 | 1 000 | 2 625 | 3 755 | |||||
Average Number Employees During Period | 2 | 2 | |||||||
Corporation Tax Payable | 15 377 | 47 484 | 63 889 | 7 814 | 217 565 | ||||
Creditors | 5 601 178 | 5 638 196 | 5 649 275 | 5 682 310 | 5 706 495 | 5 662 131 | 5 915 075 | 6 136 631 | 5 416 914 |
Creditors Due Within One Year | 5 601 178 | ||||||||
Dividends Paid | 37 000 | 24 510 | |||||||
Investments Fixed Assets | 5 338 961 | 5 871 937 | 6 210 178 | 6 223 567 | 6 931 857 | 7 310 221 | 8 160 552 | 7 276 913 | 6 703 864 |
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 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
Other Creditors | 1 170 | 16 188 | 24 380 | 8 400 | 9 540 | 9 540 | 7 355 | 4 600 | 5 025 |
Other Investments Other Than Loans | 5 270 742 | 3 425 941 | 6 210 178 | 6 223 567 | 6 931 857 | 541 003 | 138 311 | -1 798 724 | 6 703 864 |
Other Remaining Borrowings | 215 944 | ||||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Loss | 507 509 | 469 088 | |||||||
Provisions | -17 640 | 64 400 | 129 650 | 74 805 | 143 400 | 185 900 | 273 100 | -90 400 | -113 800 |
Provisions For Liabilities Balance Sheet Subtotal | 64 400 | 129 650 | 74 805 | 143 400 | 185 900 | 273 100 | |||
Total Assets Less Current Liabilities | -67 830 | 467 079 | 976 907 | 922 716 | 1 505 422 | 1 808 996 | 2 444 196 | 1 712 717 | 1 738 375 |
Additional Provisions Increase From New Provisions Recognised | 87 200 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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