Aga Performance Limited in London, TW7 6DA

Description

Data updated on: 01-11-2023

06264235 - reg. no. assigned to Aga Performance Limited. The company was registered as a Private Limited Company on May 31, 2007. The company has been actively competing on the market for the last seventeen years. The company can be contacted at Home House 10 Church Street Old Isleworth in London. The main office's postal code assigned to this location is TW7 6DA. The company now known as Aga Performance Limited, was earlier known as April Moon. The transformation has occurred in June 22, 2007. The enterprise's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

Considering the enterprise's constant growth, it became unavoidable to choose extra directors, among others: Nigel E., John Y., James C. who have been working together since July 2017 to exercise independent judgement of the following company. Furthermore, the managing director's duties are regularly aided with by a secretary - Gillian C., who joined this company seventeen years ago.

Previous company's names
Aga Performance Limited 2007-06-22
April Moon Limited 2007-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	277 795	327 441

Balance Sheet
Cash Bank On Hand			373 889	213 659	460 838	374 310	360 916	206 623	429 730
Current Assets	496 393	615 857	1 131 353	1 217 449	1 139 214	1 120 698	939 722	815 938	1 053 081
Debtors	243 928	336 034	757 464	1 003 790	678 376	746 388	578 806	609 315	623 351
Net Assets Liabilities			494 971	642 667	680 402	680 052	552 209
Property Plant Equipment			6 336	6 793	6 458	5 622	4 273	5 045	3 438
Cash Bank In Hand	252 465	279 823
Intangible Fixed Assets	4 402
Net Assets Liabilities Including Pension Asset Liability	277 795	327 441
Tangible Fixed Assets	3 933	3 126

Capital & Reserves
Called Up Share Capital	9 000	9 000
Profit Loss Account Reserve	268 795	318 441
Shareholder Funds	277 795	327 441

Other Financial Data
Accrued Liabilities Deferred Income			233 226	202 472	188 591	184 994
Accumulated Amortisation Impairment Intangible Assets							205 984	205 984
Accumulated Depreciation Impairment Property Plant Equipment			12 393	15 481	18 309	20 884	23 637	25 263	26 870
Amounts Owed By Group Undertakings				304 000	304 000	404 000	404 000	404 000	404 000
Average Number Employees During Period						30	27	24	25
Corporation Tax Payable			11 703	36 638	10 575	3 422
Corporation Tax Recoverable							30 568
Creditors			641 418	580 275	464 070	445 168	391 786	370 164	554 896
Deferred Tax Asset Debtors							600	23 800	11 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 045	6 876
Increase From Depreciation Charge For Year Property Plant Equipment				3 088	2 828	2 575	2 753	1 626	1 607
Intangible Assets Gross Cost							205 984	205 984
Net Current Assets Liabilities	270 260	324 915	489 935	637 174	675 144	675 530	547 936	445 774	498 185
Number Shares Issued Fully Paid				9 000
Other Creditors			4 628	4 574	8 268	18 074	136 994	198 115	216 960
Other Taxation Social Security Payable			160 473	156 570	150 498	154 372	186 568	133 560	177 167
Par Value Share		1		1
Prepayments Accrued Income			74 999	33 261	15 491	39 591	5 289	6 331	36 104
Property Plant Equipment Gross Cost			18 729	22 274	24 767	26 506	27 910	30 308
Provisions For Liabilities Balance Sheet Subtotal			1 300	1 300	1 200	1 100
Total Additions Including From Business Combinations Property Plant Equipment				3 545	2 493	1 739	1 404	2 398
Total Assets Less Current Liabilities	278 595	328 041	496 271	643 967	681 602	681 152	552 209	450 819	501 623
Trade Creditors Trade Payables			231 388	180 021	106 138	87 728	68 224	38 489	160 769
Trade Debtors Trade Receivables			682 465	666 529	358 885	302 797	138 349	175 184	171 847
Creditors Due Within One Year	226 133	290 942
Fixed Assets	8 335	3 126
Intangible Fixed Assets Aggregate Amortisation Impairment	201 582	205 984
Intangible Fixed Assets Amortisation Charged In Period		4 402
Intangible Fixed Assets Cost Or Valuation	205 984	205 984
Number Shares Allotted		10 000
Provisions For Liabilities Charges	800	600
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		667
Tangible Fixed Assets Cost Or Valuation	10 655	11 322
Tangible Fixed Assets Depreciation	6 722	8 196
Tangible Fixed Assets Depreciation Charged In Period		1 474

Resigned: 30 December 2022

Latest update: 3 April 2024

Kevin S.

Role: Director

Appointed: 01 December 2010

Resigned: 31 March 2016

Latest update: 3 April 2024

The companies with significant control over this firm are as follows: Aga Promotions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Church Street, Old Isleworth, TW7 6DA and was registered as a PSC under the reg no 10307976.

Aga Promotions Limited

Address: Home House Church Street, Old Isleworth, London, TW7 6DA, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 10307976

Notified on 29 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gillian C.

Notified on 6 April 2016

Ceased on 29 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Ceased on 29 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 12 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 March 2014

Aga Performance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel E.

John Y.

James C.

Susan P.

Gillian C.

Gillian C.

Sean B.

Kevin S.

Michael C.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Aga Promotions Limited

Gillian C.

Michael C.

Accounts Documents

Company filings

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