Aggmore 2 Limited in Hitchin, SG4 0HW

Description

Data updated on: 01-11-2023

Aggmore 2 Limited has been in this business for twenty four years. Registered with number 04096394 in the year 2000, the company is based at C/o Ajva Ltd, Hitchin SG4 0HW. This enterprise's declared SIC number is 68100 which stands for Buying and selling of own real estate. Aggmore 2 Ltd released its account information for the financial period up to 2022-07-31. The firm's most recent annual confirmation statement was filed on 2022-10-25.

Presently, the following business has 1 managing director: Christopher M., who was assigned to lead the company in 2000. Since October 2000 William T., had performed the duties for this specific business till the resignation eighteen years ago. As a follow-up a different director, specifically John K. quit in 2006.

The companies that control this firm are as follows: Aggmore Properties Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 11-15 William Road, NW1 3ER and was registered as a PSC under the registration number 03891496.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	172 670	172 482

Balance Sheet
Cash Bank On Hand			741	118	52	485	112
Current Assets	1 715 609	1 537 921	1 194 388	1 191 069	872 228	904 588	932 698
Debtors	1 710 572	1 532 884	1 193 647	1 190 951	872 176	904 103	932 586
Net Assets Liabilities			155 729	152 530	149 353	145 135
Other Debtors			51 664	51 664	52 274	52 384	51 664
Cash Bank In Hand	5 037	5 037
Net Assets Liabilities Including Pension Asset Liability	172 670	172 482

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	172 666	172 478
Shareholder Funds	172 670	172 482

Other Financial Data
Accrued Liabilities Deferred Income			3 100	3 100	3 100	3 350	3 685
Amounts Owed By Group Undertakings			1 141 983	1 139 287	819 902	851 719	880 922
Amounts Owed To Group Undertakings			120		334 336	366 114	397 967
Bank Borrowings Overdrafts			1 420 089	1 420 089	770 089	884 639	884 639
Creditors			1 420 089	1 420 089	770 089	1 254 103	1 286 291
Investments Fixed Assets	494 650	494 650	494 650	494 650	494 650	494 650	494 650
Investments In Group Undertakings Participating Interests					494 650	494 650	494 650
Net Current Assets Liabilities	1 655 609	1 427 921	1 081 168	1 077 969	424 792	-349 515	-353 593
Number Shares Issued Fully Paid				2
Par Value Share		1		1
Total Assets Less Current Liabilities	2 150 259	1 922 571	1 575 818	1 572 619	919 442	145 135	141 057
Creditors Due After One Year	1 977 589	1 750 089
Creditors Due Within One Year	60 000	110 000
Fixed Assets	494 650	494 650
Instalment Debts Due After5 Years	1 797 589	1 310 089
Number Shares Allotted		2
Other Debtors Due After One Year	862 976	914 362
Share Capital Allotted Called Up Paid	2	2

Latest update: 7 February 2024

People with significant control

Aggmore Properties Ltd

Address: Acre House 11-15 William Road, London, NW1 3ER, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 03891496

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Aggmore 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Amanda S.

William T.

John B.

Hal Directors Limited

Hal Management Limited

John K.

People with significant control

Aggmore Properties Ltd

Accounts Documents

Company filings

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