Aeguana Ltd in London, SE18 6RS

Website

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www.aeguana.com

Description

Data updated on: 01-11-2023

Registered as 07246421 fourteen years ago, Aeguana Ltd is a Private Limited Company. The firm's official registration address is Unit 35, Io Centre, Armstrong Road London. The firm's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. 2022-03-31 is the last time the company accounts were filed.

The company's trademark number is UK00002634107. They submitted a trademark application on Fri, 7th Sep 2012 and it was registered nine months later. The trademark will no longer be valid after Wed, 7th Sep 2022.

Our database about this company's members implies a leadership of three directors: Johannes L., Charalambos P. and Jason V. who became the part of the company on 2023-03-01, 2011-06-01 and 2010-05-07.

The companies that control this firm are: Pagoda Group Limited and has 3/4 to full of voting rights. This business can be reached in London at Woodside Park Road, N12 8RF and was registered as a PSC under the registration number 12838494.

Trade marks

Trademark UK00002634107

Trademark UK00002634107

Trademark image:
Status:	Registered
Filing date:	2012-09-07
Date of entry in register:	2013-06-21
Renewal date:	2022-09-07
Owner name:	Aeguana Ltd
Owner address:	78/79 Long Lane, City of London, London, United Kingdom, EC1A 9RP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-06-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192	-4 511	5 157	74 904	80 021	75 564

Balance Sheet
Cash Bank On Hand						63 915	132 636	149 282	599 996	668 409	341 859
Current Assets	1 374	2 113	11 577	110 541	101 723	113 213	176 085	202 512	1 002 280	1 514 009	2 029 058
Debtors	895		858	42 722	38 439	49 298	43 449	53 230	310 721	548 916	1 347 301
Net Assets Liabilities									576 987	647 048	759 529
Other Debtors									23 779	14 670	14 670
Property Plant Equipment						4 397	3 783	5 951	5 633	6 824	9 581
Total Inventories									91 563	296 684	339 898
Cash Bank In Hand	479	2 113	10 719	67 819	63 284	63 915
Tangible Fixed Assets	973	486	2 030	3 657	1 737	4 397
Net Assets Liabilities Including Pension Asset Liability	192	-4 413	5 157	74 904

Capital & Reserves
Called Up Share Capital	100	2	3	3	3	3
Profit Loss Account Reserve	92	-4 513	5 154	74 901	80 018	75 561
Shareholder Funds	192	-4 511	5 157	74 904	80 021	75 564

Other Financial Data
Accrued Liabilities									103 464	18 620	3 300
Accumulated Depreciation Impairment Property Plant Equipment						10 800	13 515	18 672	16 929	25 232	9 611
Additions Other Than Through Business Combinations Property Plant Equipment										9 494	10 808
Amounts Owed By Group Undertakings Participating Interests									86 504	183 748	815 239
Average Number Employees During Period						5	5	4	10	15	17
Bank Borrowings									118 749	81 250	43 750
Bank Borrowings Overdrafts									31 250	39 585	39 585
Creditors						66 436	28 401	56 764	372 188	792 535	960 360
Deferred Income										142 165	217 040
Fixed Assets	973	486	2 030	3 657	26 127	28 787	28 173	30 341	65 644	6 824
Increase From Depreciation Charge For Year Property Plant Equipment							2 715	5 157		8 303	8 051
Intangible Assets									60 011
Intangible Assets Gross Cost									60 011
Net Current Assets Liabilities	-781	-4 899	3 127	71 247	53 894	46 777	147 684	145 748	630 092	721 474	1 068 698
Nominal Value Allotted Share Capital									92	92	92
Number Shares Allotted	100	100	3	3	3	3				92	92
Other Creditors									87 491	160 442	64 075
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 672
Other Disposals Property Plant Equipment											23 672
Par Value Share	1	1	1	1	1	1				1	1
Prepayments Accrued Income									17 684	43 048	64 574
Property Plant Equipment Gross Cost						15 197	17 298	24 623	22 562	32 056	19 192
Taxation Social Security Payable									85 228	44 492	99 701
Total Assets Less Current Liabilities	192	-4 511	5 157	74 904	80 021	75 564	175 857	176 089	695 736	728 298	1 078 279
Total Increase Decrease From Revaluations Intangible Assets										-60 011
Trade Creditors Trade Payables									64 755	379 458	559 748
Trade Debtors Trade Receivables									182 754	307 450	452 818
Value-added Tax Payable										7 773	-23 089
Creditors Due Within One Year	2 155	7 012	8 450	39 294	47 829	66 436
Future Minimum Lease Payments Under Non-cancellable Operating Leases							29 300	45 000
Investments Fixed Assets					24 390	24 390	24 390	24 390
Share Capital Allotted Called Up Paid	100	100	3	3	3	3
Tangible Fixed Assets Additions			2 304	4 283	1 105	6 045
Tangible Fixed Assets Cost Or Valuation	1 460	1 460	3 764	8 047	9 152	15 197
Tangible Fixed Assets Depreciation	487	974	1 734	4 390	7 415	10 800
Tangible Fixed Assets Depreciation Charged In Period		487	760	2 656	3 025	3 385
Total Additions Including From Business Combinations Property Plant Equipment							2 101	7 325

Company staff

Johannes L.

Role: Director

Appointed: 01 March 2023

Latest update: 2 February 2024

Charalambos P.

Role: Director

Appointed: 01 June 2011

Latest update: 2 February 2024

Jason V.

Role: Director

Appointed: 07 May 2010

Latest update: 2 February 2024

People with significant control

Pagoda Group Limited

Address: Flat 16 Beecholme Woodside Park Road, London, N12 8RF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12838494

Notified on 11 September 2020

Nature of control:

3/4 to full of voting rights

right to manage directors

Jason V.

Notified on 21 September 2016

Ceased on 11 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charalambos P.

Notified on 21 September 2016

Ceased on 11 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 07 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	07 March 2013
Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Aeguana Ltd

General information

Name:

Office Address:

Contact information

Website

www.aeguana.com

Description

Trade marks

Trademark UK00002634107

Financial data based on annual reports

Company staff

Johannes L.

Charalambos P.

Jason V.

Manishkumar S.

David A.

People with significant control

Pagoda Group Limited

Jason V.

Charalambos P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

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Post code:

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HQ address,
2016

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Aeguana Ltd

General information

Name:

Office Address:

Contact information

Website

www.aeguana.com

Description

Trade marks

Trademark UK00002634107

Financial data based on annual reports

Company staff

Johannes L.

Charalambos P.

Jason V.

Manishkumar S.

David A.

People with significant control

Pagoda Group Limited

Jason V.

Charalambos P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016