Founded in 2014, Agregulatory, classified under reg no. 08869706 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Ann G., appointed on 30 January 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 08869706 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 30 January 2014
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Ann G. This PSC and has 75,01-100% shares. The second one in the PSC register is Ann G. This PSC owns 75,01-100% shares.
Ann G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Ann G.
| Notified on | 7 February 2017 |
| Ceased on | 1 February 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 59 909 | 133 916 | 252 216 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 78 296 | 158 166 | 299 513 | 338 506 | 354 605 | 293 570 | 241 780 | 189 368 | 139 778 |
| Net Assets Liabilities | 252 216 | 293 521 | 318 938 | 281 958 | 239 580 | 187 313 | 137 795 | ||
| Cash Bank In Hand | 78 230 | 156 482 | 228 431 | ||||||
| Debtors | 66 | 1 684 | 71 082 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 59 909 | 133 916 | 252 216 | ||||||
| Tangible Fixed Assets | 546 | 273 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 59 908 | 133 915 | 252 215 | ||||||
| Shareholder Funds | 59 909 | 133 916 | 252 216 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 47 297 | 45 471 | 36 017 | 12 284 | 2 510 | 2 055 | 2 884 | ||
| Fixed Assets | 546 | 273 | 486 | 350 | 672 | 310 | 901 | ||
| Net Current Assets Liabilities | 59 472 | 133 698 | 252 216 | 293 035 | 318 588 | 281 286 | 239 270 | 187 313 | 136 894 |
| Total Assets Less Current Liabilities | 60 018 | 133 971 | 252 216 | 293 521 | 318 938 | 281 958 | 239 580 | 187 313 | 137 795 |
| Creditors Due Within One Year | 18 824 | 24 468 | 47 297 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 109 | 55 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 819 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 819 | 819 | 819 | ||||||
| Tangible Fixed Assets Depreciation | 273 | 546 | 819 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 273 | 273 | 273 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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