Aog-247 Limited is a private limited company registered at 20-22 Wenlock Road, London N1 7GU. Its total net worth is estimated to be roughly 1381 pounds, while the fixed assets that belong to the company come to 1457 pounds. Incorporated on 2009-08-26, this 14-year-old company is run by 1 director.
Director David B., appointed on 26 August 2009.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was sent on 2023-08-26 and the date for the next filing is 2024-09-09. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 07001436 |
Date of Incorporation | Wed, 26th Aug 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
Notified on | 9 January 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 381 | 2 069 | 2 095 | 1 086 | 27 177 | 58 415 | 96 384 | |||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 123 944 | 51 102 | 408 930 | 257 479 | 608 591 | 520 462 | ||||||
Current Assets | 15 504 | 15 489 | 10 222 | 4 041 | 38 278 | 76 999 | 129 495 | 633 560 | 520 175 | 571 523 | 764 034 | 1 826 051 |
Debtors | 176 | 612 | 467 | 20 | 15 907 | 38 249 | 5 551 | 44 410 | 7 183 | 176 517 | 13 871 | 54 210 |
Net Assets Liabilities | 513 294 | 1 397 481 | 1 443 404 | 1 852 919 | 2 533 711 | |||||||
Other Debtors | 5 551 | 7 183 | 3 687 | 9 800 | 54 210 | |||||||
Property Plant Equipment | 2 359 | 3 878 | 2 323 | 3 651 | 16 691 | |||||||
Total Inventories | 538 048 | 104 062 | 137 527 | 141 572 | 1 251 379 | |||||||
Cash Bank In Hand | 15 328 | 14 877 | 9 755 | 4 021 | 22 371 | 38 750 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 381 | 2 069 | 2 095 | 1 086 | 27 177 | 58 415 | 96 384 | |||||
Tangible Fixed Assets | 1 457 | 965 | 473 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 381 | 1 069 | 1 095 | 86 | 26 177 | 57 415 | ||||||
Shareholder Funds | 1 381 | 2 069 | 2 095 | 1 086 | 27 177 | 58 415 | 96 384 | |||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 787 | 2 342 | 3 897 | 6 413 | 11 834 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 5 | |||||||
Bank Borrowings Overdrafts | 240 000 | 163 636 | 121 552 | |||||||||
Corporation Tax Payable | 31 611 | 118 411 | 227 900 | 11 466 | 97 569 | 308 051 | ||||||
Creditors | 33 111 | 122 625 | 179 940 | 240 000 | 163 636 | 121 552 | ||||||
Fixed Assets | 1 457 | 965 | 473 | 2 359 | 1 420 030 | 1 418 475 | 1 419 803 | 1 316 691 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -116 152 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 787 | 1 555 | 1 555 | 2 516 | 5 421 | |||||||
Investment Property | 1 416 152 | 1 416 152 | 1 416 152 | 1 300 000 | ||||||||
Investment Property Fair Value Model | 1 416 152 | 1 416 152 | 1 416 152 | 1 300 000 | ||||||||
Net Current Assets Liabilities | -76 | 1 104 | 1 622 | 1 086 | 27 177 | 58 415 | 96 384 | 510 935 | 157 391 | 264 929 | 596 752 | 1 338 572 |
Number Shares Issued Fully Paid | 1 000 | |||||||||||
Other Creditors | 1 500 | 3 286 | 179 940 | 240 000 | 20 682 | 30 322 | ||||||
Other Taxation Social Security Payable | 928 | 9 | 1 633 | 3 478 | ||||||||
Par Value Share | 1 | |||||||||||
Property Plant Equipment Gross Cost | 3 146 | 6 220 | 6 220 | 10 064 | 28 525 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 146 | 3 074 | 3 844 | 18 461 | ||||||||
Total Assets Less Current Liabilities | 1 381 | 2 069 | 2 095 | 1 086 | 27 177 | 58 415 | 96 384 | 513 294 | 1 577 421 | 1 683 404 | 2 016 555 | 2 655 263 |
Trade Creditors Trade Payables | 109 650 | 5 395 | 101 992 | |||||||||
Trade Debtors Trade Receivables | 44 410 | 172 830 | 4 071 | |||||||||
Director Remuneration | 12 000 | 12 000 | ||||||||||
Creditors Due Within One Year | 15 580 | 14 385 | 8 600 | 2 955 | 11 101 | 18 584 | 33 111 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 969 | 1 969 | 1 969 | 1 969 | ||||||||
Tangible Fixed Assets Depreciation | 512 | 1 004 | 1 496 | 1 969 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 492 | 492 | 473 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-26 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy