Aguri started in year 2015 as Private Limited Company with registration number 09406860. The Aguri company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stockport at Alpha House. Postal code: SK3 8AB.
The company has 2 directors, namely Jason B., Steven B.. Of them, Jason B., Steven B. have been with the company the longest, being appointed on 1 January 2016. As of 25 April 2024, there were 2 ex directors - Shaun T., Christopher B. and others listed below. There were no ex secretaries.
| Office Address | Alpha House |
| Office Address2 | 4 Greek Street |
| Town | Stockport |
| Post code | SK3 8AB |
| Country of origin | United Kingdom |
| Registration Number | 09406860 |
| Date of Incorporation | Mon, 26th Jan 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 01 January 2016
The list of PSCs that own or have control over the company includes 3 names. As we identified, there is Steven B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jason B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven B.
| Notified on | 3 August 2016 |
| Ceased on | 23 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason B.
| Notified on | 3 August 2016 |
| Ceased on | 23 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
| Notified on | 6 April 2016 |
| Ceased on | 3 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 244 844 | 338 680 | 133 918 | 173 959 | 95 570 | |
| Current Assets | 876 456 | 1 105 158 | 995 221 | 1 035 260 | 898 428 | 517 544 |
| Debtors | 264 884 | 236 625 | 213 191 | 457 700 | 226 096 | |
| Net Assets Liabilities | 222 704 | 471 906 | 554 550 | 629 255 | 687 852 | 51 428 |
| Other Debtors | 90 291 | 83 687 | 280 685 | 155 415 | ||
| Property Plant Equipment | 53 117 | 30 409 | 20 679 | 8 459 | 99 323 | |
| Total Inventories | 366 728 | 529 853 | 648 112 | 403 601 | 652 234 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 41 259 | 103 489 | 183 616 | 250 086 | 294 903 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 419 | 68 656 | 90 999 | 103 219 | 133 285 | |
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 6 | |
| Bank Borrowings Overdrafts | 44 676 | 34 630 | ||||
| Corporation Tax Payable | 42 640 | 15 729 | ||||
| Corporation Tax Recoverable | 26 496 | 26 349 | ||||
| Creditors | 360 000 | 586 073 | 437 690 | 334 920 | 69 554 | 343 533 |
| Dividends Paid On Shares | 130 427 | 108 893 | ||||
| Fixed Assets | 173 587 | 160 836 | 129 572 | 63 199 | 153 721 | 68 958 |
| Increase From Amortisation Charge For Year Intangible Assets | 62 230 | 80 127 | 66 470 | 44 817 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 237 | 22 343 | 12 220 | 30 066 | ||
| Intangible Assets | 120 470 | 130 427 | 108 893 | 54 740 | 54 398 | |
| Intangible Assets Gross Cost | 161 729 | 233 916 | 292 509 | 304 826 | 349 301 | |
| Net Current Assets Liabilities | 418 147 | 905 179 | 870 435 | 906 421 | 828 874 | 174 011 |
| Other Creditors | 360 000 | 586 073 | 437 690 | 290 244 | 254 667 | |
| Other Taxation Social Security Payable | 16 678 | 3 621 | 702 | 3 049 | 15 140 | |
| Property Plant Equipment Gross Cost | 93 536 | 99 065 | 111 678 | 111 678 | 232 608 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 030 | 8 036 | 7 767 | 5 445 | 5 445 | 5 445 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 529 | 12 613 | 120 930 | |||
| Total Assets Less Current Liabilities | 591 734 | 1 066 015 | 1 000 007 | 969 620 | 982 595 | 242 969 |
| Trade Creditors Trade Payables | 64 445 | 102 172 | 58 235 | 41 376 | 51 751 | |
| Trade Debtors Trade Receivables | 18 844 | 146 334 | 129 504 | 177 015 | 70 681 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (3 pages) |
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