Founded in 2003, S Agombar, classified under reg no. 04691887 is an active company. Currently registered at 4 Redehall Road RH6 9QL, Surrey the company has been in the business for 21 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Simon A., appointed on 10 March 2003. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Zoe A. who worked with the the company until 10 December 2015.
| Office Address | 4 Redehall Road |
| Office Address2 | Smallfield |
| Town | Surrey |
| Post code | RH6 9QL |
| Country of origin | United Kingdom |
| Registration Number | 04691887 |
| Date of Incorporation | Mon, 10th Mar 2003 |
| Industry | Manufacture of other furniture |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2003
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Simon A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Simon A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 19 070 | 34 935 | 35 516 | |||
| Balance Sheet | ||||||
| Current Assets | 42 409 | 37 283 | 33 057 | 16 209 | 6 826 | 2 323 |
| Net Assets Liabilities | 12 077 | 6 826 | 2 323 | |||
| Cash Bank In Hand | 1 | 2 170 | 5 967 | |||
| Debtors | 42 208 | 34 776 | 27 090 | |||
| Net Assets Liabilities Including Pension Asset Liability | 19 070 | 34 935 | 35 516 | |||
| Stocks Inventory | 200 | 337 | ||||
| Tangible Fixed Assets | 2 096 | 6 262 | 4 696 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 350 | 350 | 350 | |||
| Profit Loss Account Reserve | -51 130 | -35 265 | -34 684 | |||
| Shareholder Funds | 19 070 | 34 935 | 35 516 | |||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 7 632 | |||||
| Depreciation Amortisation Impairment Expense | 3 400 | 3 500 | ||||
| Fixed Assets | 2 096 | 6 262 | 3 500 | |||
| Net Current Assets Liabilities | 16 974 | 35 599 | 30 820 | 8 577 | 6 826 | 2 323 |
| Other Operating Expenses Format2 | 11 646 | 17 451 | ||||
| Profit Loss | -1 231 | -5 251 | ||||
| Raw Materials Consumables Used | 19 737 | 20 728 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 299 | |||||
| Total Assets Less Current Liabilities | 19 070 | 41 861 | 35 516 | 12 077 | 6 826 | 2 323 |
| Turnover Revenue | 29 684 | 24 594 | ||||
| Advances Credits Directors | 18 664 | |||||
| Creditors Due After One Year | 6 926 | |||||
| Creditors Due Within One Year | 25 435 | 1 684 | 2 237 | |||
| Debtors Due After One Year | 6 595 | 4 673 | ||||
| Number Shares Allotted | 150 | 150 | ||||
| Other Debtors Due After One Year | 8 426 | 6 595 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | |||
| Share Premium Account | 69 850 | 69 850 | 69 850 | |||
| Tangible Fixed Assets Additions | 8 350 | |||||
| Tangible Fixed Assets Cost Or Valuation | 40 275 | 43 825 | 14 450 | |||
| Tangible Fixed Assets Depreciation | 38 179 | 37 563 | 9 754 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 784 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 400 | |||||
| Tangible Fixed Assets Disposals | 4 800 | |||||
| Amount Specific Advance Or Credit Directors | 17 604 | 17 536 | ||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (3 pages) |
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