Aqgsa started in year 2013 as Private Limited Company with registration number 08657282. The Aqgsa company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Richmond at 2nd Floor Nucleus House. Postal code: TW9 2JA.
The firm has 2 directors, namely Norma A., Roger A.. Of them, Roger A. has been with the company the longest, being appointed on 11 August 2014 and Norma A. has been with the company for the least time - from 17 September 2020. As of 25 April 2024, there were 2 ex directors - Graham C., Alexander T. and others listed below. There were no ex secretaries.
Office Address | 2nd Floor Nucleus House |
Office Address2 | 2 Lower Mortlake Road |
Town | Richmond |
Post code | TW9 2JA |
Country of origin | United Kingdom |
Registration Number | 08657282 |
Date of Incorporation | Tue, 20th Aug 2013 |
Industry | Tour operator activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Roger A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-11-30 | 2018-11-30 | 2019-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 268 087 | 1 686 233 | 1 479 565 | 876 854 |
Current Assets | 785 164 | 2 493 781 | 2 074 798 | 1 334 970 |
Debtors | 517 077 | 807 548 | 595 233 | 458 116 |
Net Assets Liabilities | 64 827 | 294 721 | 429 021 | 452 286 |
Other Debtors | 517 077 | 628 695 | ||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 739 581 | 89 376 | ||
Corporation Tax Payable | 16 206 | 57 533 | ||
Creditors | 720 337 | 2 199 060 | 839 575 | 660 173 |
Net Current Assets Liabilities | 64 827 | 294 721 | 1 236 089 | 674 864 |
Other Creditors | 566 872 | 1 176 644 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 866 | 67 | ||
Provisions For Liabilities Balance Sheet Subtotal | 67 487 | 133 202 | ||
Total Assets Less Current Liabilities | 1 236 089 | 674 864 | ||
Trade Creditors Trade Payables | 137 259 | 964 883 | ||
Trade Debtors Trade Receivables | 178 853 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 30th, August 2023 |
accounts | Free Download (8 pages) |
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