Agori Investments Ltd is a private limited company that can be found at 272 Bath Street, Glasgow G2 4JR. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-01, this 6-year-old company is run by 1 director.
Director Stuart A., appointed on 01 August 2017.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-07-31 and the deadline for the subsequent filing is 2024-08-14. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 272 Bath Street |
Town | Glasgow |
Post code | G2 4JR |
Country of origin | United Kingdom |
Registration Number | SC572590 |
Date of Incorporation | Tue, 1st Aug 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Stuart A. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Stuart A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stuart A.
Notified on | 1 August 2017 |
Nature of control: |
significiant influence or control |
Stuart A.
Notified on | 1 August 2017 |
Ceased on | 1 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 26 441 | 31 161 | 45 349 | 75 788 | 50 848 |
Current Assets | 26 759 | 31 161 | 45 349 | 81 381 | 61 466 |
Debtors | 318 | 5 593 | 10 618 | ||
Net Assets Liabilities | -3 465 | 10 172 | 30 904 | 668 698 | 637 781 |
Property Plant Equipment | 575 | 275 | 1 | 1 | 1 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 325 | 625 | 899 | 899 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 253 449 | 632 176 | 655 671 | 614 439 | |
Bank Borrowings | 592 711 | 871 153 | 849 775 | 823 558 | 798 535 |
Creditors | 1 257 729 | 1 876 187 | 2 517 485 | 1 768 138 | 1 929 174 |
Fixed Assets | 1 254 024 | 1 885 900 | 2 541 297 | 2 541 297 | 3 155 736 |
Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 300 | 274 | ||
Investment Property | 1 253 449 | 1 885 625 | 2 541 296 | 2 541 296 | 3 155 735 |
Investment Property Fair Value Model | 1 253 449 | 1 885 625 | 2 541 296 | 2 541 296 | 3 155 735 |
Net Current Assets Liabilities | 349 | 506 | 7 092 | 34 639 | -405 755 |
Property Plant Equipment Gross Cost | 900 | 900 | 900 | 900 | |
Provisions For Liabilities Balance Sheet Subtotal | 109 | 47 | 139 100 | 183 026 | |
Total Additions Including From Business Combinations Property Plant Equipment | 900 | ||||
Total Assets Less Current Liabilities | 1 254 373 | 1 886 406 | 2 548 389 | 2 575 936 | 2 749 981 |
Average Number Employees During Period | 1 | 1 | 1 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 416 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st July 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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