Aghappe Limited in Sittingbourne, ME10 2WY

Description

Data updated on: 01-11-2023

09159081 is a registration number used by Aghappe Limited. The company was registered as a Private Limited Company on August 4, 2014. The company has been on the market for 10 years. The firm can be reached at 27 Wyvern Close in Sittingbourne. The company's post code assigned is ME10 2WY. This enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. 2022/08/31 is the last time when company accounts were reported.

With regards to this business, just about all of director's duties have so far been fulfilled by Happy O. who was assigned to lead the company on August 4, 2014. The following business had been managed by Ekene O. till November 1, 2016.

Happy O. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	27 595	22 107	49 531

Balance Sheet
Cash Bank On Hand			17 433	1 222	46	9 281	967	11 036
Current Assets	33 413	24 895	46 579	114 802	124 395	142 482	146 173	160 836
Debtors			20 000	113 580	124 349	133 201	145 206	149 800
Net Assets Liabilities			49 531	103 390	116 734	108 189	116 039	124 275
Other Debtors			20 000	113 580	124 349	133 201	145 206	149 800
Property Plant Equipment			2 952	1 344	45	-1 563
Cash Bank In Hand	33 413	24 895
Net Assets Liabilities Including Pension Asset Liability	27 595	22 107	49 531
Tangible Fixed Assets	6 150	4 663

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	26 595	21 107
Shareholder Funds	27 595	22 107	49 531

Other Financial Data
Version Production Software					2 021	2 022
Accrued Liabilities								450
Accumulated Depreciation Impairment Property Plant Equipment			5 088	6 696	7 995	9 603	8 040	8 040
Average Number Employees During Period			1	1	1
Bank Borrowings						48 750	46 154	35 780
Creditors			-9 146	12 756	7 706	48 750	46 154	2 871
Equity Securities Held						16 020	16 020	2 090
Fixed Assets	6 150	4 663	2 952		45	14 457	16 020
Increase From Depreciation Charge For Year Property Plant Equipment				1 608	1 299	1 608	-1 563
Investments						16 020	16 020	2 090
Loans From Directors			-12 086	1 073
Net Current Assets Liabilities	21 445	17 444	46 579	102 046	116 689	142 482	146 173	157 965
Nominal Value Allotted Share Capital			1	1	1	1	1	1
Number Shares Allotted		1		1	1	1	1	1
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost			8 040	8 040	8 040	8 040	8 040	8 040
Taxation Social Security Payable			2 940	11 683	7 706			2 421
Total Assets Less Current Liabilities	27 595	22 107	49 531		116 734	156 939	162 193	160 055
Creditors Due Within One Year	11 968	7 451
Share Premium Account	999	999
Tangible Fixed Assets Additions	7 816	224
Tangible Fixed Assets Cost Or Valuation	7 816	8 040
Tangible Fixed Assets Depreciation	1 666	3 377
Tangible Fixed Assets Depreciation Charged In Period	1 666	1 711
Share Capital Allotted Called Up Paid	1	1

Company staff

Happy O.

Role: Director

Appointed: 04 August 2014

Latest update: 11 November 2023

People with significant control

Happy O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-08-04
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 December 2015
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Aghappe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Happy O.

Ekene O.

People with significant control

Happy O.

Accounts Documents

Company filings

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