St Agnes Investments started in year 2015 as Private Limited Company with registration number 09480939. The St Agnes Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 30 Denmark Road. Postal code: W13 8RG.
The firm has 2 directors, namely Christine M., Ian M.. Of them, Ian M. has been with the company the longest, being appointed on 10 March 2015 and Christine M. has been with the company for the least time - from 1 May 2020. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Denmark Road |
Office Address2 | Ealing |
Town | London |
Post code | W13 8RG |
Country of origin | United Kingdom |
Registration Number | 09480939 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Ian M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian M.
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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 125 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 158 | 12 815 | 6 642 | 7 959 | 6 117 | 6 443 | 569 | 350 |
Current Assets | 37 658 | 32 315 | 26 142 | 27 459 | 25 617 | 28 439 | 14 920 | 8 112 |
Debtors | 19 500 | 19 500 | 19 500 | 19 500 | 19 500 | 21 996 | 14 351 | 7 762 |
Property Plant Equipment | 527 | 372 | 217 | 62 | ||||
Tangible Fixed Assets | 527 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 18 025 | |||||||
Shareholder Funds | 18 125 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 93 | 248 | 403 | 558 | 620 | 620 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 20 060 | 18 991 | 16 773 | 19 295 | 19 937 | 28 038 | 14 729 | 14 288 |
Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 155 | 155 | 62 | ||||
Net Current Assets Liabilities | 17 598 | 13 324 | 9 369 | 8 164 | 5 680 | 401 | 191 | -6 176 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 620 | |||||||
Other Disposals Property Plant Equipment | 620 | |||||||
Property Plant Equipment Gross Cost | 620 | 620 | 620 | 620 | 620 | 620 | ||
Total Assets Less Current Liabilities | 18 125 | 13 696 | 9 586 | 8 226 | 5 680 | |||
Cash Bank | 18 158 | |||||||
Creditors Due Within One Year | 20 060 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | -100 | |||||||
Tangible Fixed Assets Additions | 620 | |||||||
Tangible Fixed Assets Cost Or Valuation | 620 | |||||||
Tangible Fixed Assets Depreciation | 93 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 93 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 10th Mar 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (5 pages) |
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