Aegis Ventures Ltd in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

Registered at 143 Station Road, Hampton TW12 2AL Aegis Ventures Ltd is a Private Limited Company with 11468499 registration number. The firm was started on 2018-07-17. This company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-23.

The data at our disposal about this particular company's management indicates there are four directors: Ho Y., Lai Y., Guek O. and Jee Y. who joined the team on 2018-09-03, 2018-07-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 873	72 238	21 066	63 570	8 331
Current Assets	4 402	76 420	26 310	71 228	15 214
Debtors	1 529	4 182	5 244	7 658	6 883
Net Assets Liabilities	-21 904	-30 762	-38 473	-53 126	-72 748
Other Debtors	1 529	3 207	5 244	7 658	6 883
Property Plant Equipment	6 526	4 351	2 176

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 787	9 574	14 361	19 148	23 935
Accumulated Depreciation Impairment Property Plant Equipment	2 175	4 350	6 525	8 701
Additions Other Than Through Business Combinations Investment Property Fair Value Model	120 501	720	131 334	82 404	46 822
Average Number Employees During Period	4	4	4	4	4
Bank Borrowings Overdrafts		75 000	75 000	75 000	75 000
Creditors	172 481	75 000	75 000	75 000	75 000
Fixed Assets	146 175	139 933	264 305	339 746	381 781
Increase From Amortisation Charge For Year Intangible Assets	4 787	4 787	4 787	4 787	4 787
Increase From Depreciation Charge For Year Property Plant Equipment	2 175	2 175	2 175	2 176
Intangible Assets	19 148	14 361	9 574	4 787
Intangible Assets Gross Cost	23 935	23 935	23 935	23 935
Investment Property	120 501	121 221	252 555	334 959	381 781
Investment Property Fair Value Model	120 501	121 221	252 555	334 959	381 781
Net Current Assets Liabilities	-168 079	-95 695	-227 778	-317 872	-379 529
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	25	25	25	25	25
Number Shares Issued Specific Share Issue	25
Other Creditors	170 851	171 019	245 343	386 099	391 363
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	8 701	8 701	8 701	8 701
Total Additions Including From Business Combinations Intangible Assets	23 935
Total Additions Including From Business Combinations Property Plant Equipment	8 701
Total Assets Less Current Liabilities	-21 904	44 238	36 527	21 874	2 252
Trade Creditors Trade Payables	1 630	1 096	8 745	3 001	3 380
Trade Debtors Trade Receivables		975

Company staff

Ho Y.

Role: Director

Appointed: 03 September 2018

Latest update: 28 March 2024

Lai Y.

Role: Director

Appointed: 03 September 2018

Latest update: 28 March 2024

Guek O.

Role: Director

Appointed: 17 July 2018

Latest update: 28 March 2024

Jee Y.

Role: Director

Appointed: 17 July 2018

Latest update: 28 March 2024

People with significant control

Jee Y.

Notified on 17 July 2018

Ceased on 4 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guek O.

Notified on 17 July 2018

Ceased on 4 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	17 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Aegis Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ho Y.

Lai Y.

Guek O.

Jee Y.

People with significant control

Jee Y.

Guek O.

Accounts Documents

Company filings

Filing category

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