Founded in 1996, Augusta Advisory Management, classified under reg no. 03173257 is an active company. Currently registered at 5 Technology Park NW9 6BX, Colindale the company has been in the business for twenty nine years. Its financial year was closed on Sunday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Judith B. and Neil B.. In addition one secretary - Judith B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 5 Technology Park |
| Office Address2 | Colindeep Lane |
| Town | Colindale |
| Post code | NW9 6BX |
| Country of origin | United Kingdom |
| Registration Number | 03173257 |
| Date of Incorporation | Fri, 15th Mar 1996 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 29 years old |
| Account next due date | Fri, 31st May 2024 (409 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 01 August 2003
Position: Secretary
Appointed: 08 December 1997
Position: Director
Appointed: 15 March 1996
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Neil B. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. Another entity in the PSC register is Judith B. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Judith B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | 15 904 | 26 577 | 2 723 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 20 002 | 20 704 | 119 352 | 33 725 | 38 932 | 81 475 | 56 460 | 134 997 | 5 023 | ||
| Current Assets | 20 002 | 30 704 | 119 352 | 83 725 | 38 932 | 134 997 | 42 523 | ||||
| Debtors | 10 000 | 50 000 | 37 500 | ||||||||
| Net Assets Liabilities | 20 992 | 43 571 | 16 141 | 28 045 | 18 615 | 22 111 | 5 277 | ||||
| Property Plant Equipment | 7 339 | 5 978 | 8 061 | 9 825 | 14 324 | 9 234 | 101 197 | 5 256 | 47 868 | ||
| Cash Bank In Hand | 56 188 | 78 296 | 20 002 | ||||||||
| Tangible Fixed Assets | 12 442 | 9 841 | 7 339 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 400 | 400 | 400 | ||||||||
| Profit Loss Account Reserve | 15 504 | 26 177 | 2 323 | ||||||||
| Shareholder Funds | 15 904 | 26 577 | 2 723 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 2 559 | 2 559 | 59 690 | 2 790 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 645 | 56 096 | 59 228 | 63 807 | 70 412 | 76 956 | 84 764 | 83 032 | 80 120 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 771 | 56 135 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 1 667 | 29 167 | 19 167 | 9 167 | |||||||
| Corporation Tax Payable | 10 228 | 24 771 | 24 748 | 19 348 | 11 400 | 3 882 | 13 108 | 7 439 | |||
| Creditors | 24 618 | 34 331 | 106 421 | 48 309 | 34 916 | 41 667 | 29 167 | 19 167 | 43 633 | ||
| Finance Lease Liabilities Present Value Total | 40 941 | ||||||||||
| Finance Lease Payments Owing Minimum Gross | 43 113 | ||||||||||
| Future Finance Charges On Finance Leases | 2 172 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 451 | 3 132 | 4 579 | 6 605 | 6 544 | 7 808 | 25 738 | 13 523 | |||
| Net Current Assets Liabilities | 3 462 | 16 736 | -4 616 | -3 627 | 12 931 | 35 416 | 4 016 | 62 232 | -51 661 | 37 336 | 1 042 |
| Other Creditors | 10 | 73 779 | 100 | 46 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 470 | 16 435 | |||||||||
| Other Disposals Property Plant Equipment | 97 673 | 16 435 | |||||||||
| Other Taxation Social Security Payable | 10 070 | 6 346 | 29 186 | 26 052 | 19 539 | 4 459 | 8 675 | 20 432 | 22 170 | ||
| Prepayments Accrued Income | 50 000 | 25 000 | |||||||||
| Property Plant Equipment Gross Cost | 60 984 | 62 074 | 67 289 | 73 632 | 84 736 | 86 190 | 185 961 | 88 288 | 127 988 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 670 | 2 199 | 1 754 | 1 754 | 1 314 | ||||||
| Total Assets Less Current Liabilities | 15 904 | 26 577 | 2 723 | 2 351 | 20 992 | 45 241 | 18 340 | 71 466 | 49 536 | 42 592 | 48 910 |
| Trade Debtors Trade Receivables | 10 000 | 12 500 | |||||||||
| Accrued Liabilities | 1 657 | 1 662 | 51 662 | 1 662 | 1 785 | 2 559 | |||||
| Creditors Due Within One Year | 52 726 | 61 560 | 24 618 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 766 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 60 218 | 60 984 | |||||||||
| Tangible Fixed Assets Depreciation | 47 776 | 51 143 | 53 645 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 367 | 2 502 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 090 | 5 215 | 6 343 | 11 104 | 1 454 | ||||||
| Trade Creditors Trade Payables | 430 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Aug 2024 filed on: 17th, January 2025 |
accounts | Free Download (11 pages) |
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