Founded in 2016, Agusta Automotives, classified under reg no. 10496995 is an active company. Currently registered at 3 Shaftesbury Close BH22 0DZ, West Moors the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
There is a single director in the company at the moment - Oliver H., appointed on 1 December 2016. In addition, a secretary was appointed - Laura A., appointed on 1 December 2016. As of 29 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | 3 Shaftesbury Close |
| Town | West Moors |
| Post code | BH22 0DZ |
| Country of origin | United Kingdom |
| Registration Number | 10496995 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Secretary
Appointed: 01 December 2016
Position: Director
Appointed: 01 December 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Oliver H. This PSC and has 75,01-100% shares. The second entity in the PSC register is John C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Oliver H.
| Notified on | 5 December 2016 |
| Nature of control: |
75,01-100% shares |
John C.
| Notified on | 25 November 2016 |
| Ceased on | 5 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 802 | 4 210 | 15 186 | 594 | 1 044 | 10 656 |
| Current Assets | 157 634 | 92 075 | 87 876 | 134 594 | 174 127 | 143 889 |
| Debtors | 9 450 | |||||
| Net Assets Liabilities | -4 404 | 557 | 2 365 | 8 834 | 42 607 | 80 273 |
| Property Plant Equipment | 1 827 | 1 370 | 913 | 456 | ||
| Total Inventories | 145 382 | 87 865 | 72 690 | 134 000 | 173 083 | 133 233 |
| Other | ||||||
| Accrued Liabilities | 1 400 | 1 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 457 | 914 | 1 371 | 1 828 | 2 284 | 2 284 |
| Amounts Owed To Group Undertakings Participating Interests | 1 500 | 1 000 | 1 000 | 1 100 | 1 100 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 46 910 | 40 918 | |||
| Creditors | 163 865 | 92 888 | 86 424 | 78 896 | 84 610 | 22 698 |
| Disposals Intangible Assets | 2 680 | |||||
| Fixed Assets | 1 370 | 913 | 3 136 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 457 | 457 | 457 | 456 | ||
| Intangible Assets | 2 680 | |||||
| Intangible Assets Gross Cost | 2 680 | |||||
| Loans From Directors | 35 317 | 45 234 | ||||
| Net Current Assets Liabilities | -6 231 | -813 | 1 452 | 55 698 | 89 517 | 121 191 |
| Other Creditors | 124 399 | 45 413 | 57 273 | 57 273 | 72 048 | 8 697 |
| Property Plant Equipment Gross Cost | 2 284 | 2 284 | 2 284 | 2 284 | 2 284 | 2 284 |
| Raw Materials Consumables | 145 382 | 87 865 | ||||
| Redeemable Preference Shares Liability | 45 234 | 25 441 | 15 351 | 12 975 | ||
| Taxation Social Security Payable | 2 749 | 741 | 2 710 | 3 485 | 11 462 | 12 901 |
| Total Additions Including From Business Combinations Intangible Assets | 2 680 | |||||
| Total Assets Less Current Liabilities | 557 | 2 365 | 58 834 | 89 517 | 121 191 | |
| Trade Creditors Trade Payables | 1 787 | |||||
| Trade Debtors Trade Receivables | 9 450 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 25th November 2023 filed on: 3rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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