Agama & Associates Limited in Edwalton, NG12 4DG

Description

Data updated on: 01-11-2023

Agama & Associates is a company located at NG12 4DG Edwalton at Unit 7 Wheatcroft Business Park. The enterprise has been registered in year 2015 and is registered under reg. no. 09666987. The enterprise has been on the English market for 10 years now and its current status is active. This business's Standard Industrial Classification Code is 64999 : Financial intermediation not elsewhere classified. Sun, 30th Apr 2023 is the last time account status updates were filed.

For 10 years, this specific limited company has only had 1 managing director: John A. who has been caring of it since Thursday 2nd July 2015.

John A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2023-04-30	2024-04-30	2025-04-30
Currency
Net Worth	-16 005	-2 770

Balance Sheet
Current Assets	6 040	11 261		24 210	17 810	12 037
Net Assets Liabilities		-2 770	16 075	-2 112	2 419	3 228
Cash Bank In Hand	6 040
Debtors	134
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	-16 005	-2 770
Tangible Fixed Assets	366

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-16 105
Shareholder Funds	-16 005	-2 770

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		610	610
Average Number Employees During Period				1	1	1
Creditors				22 059	11 749	5 609
Fixed Assets	4 366	3 245	2 164	649	675	506
Net Current Assets Liabilities	-19 761	-5 405	14 521	2 151	6 061	6 428
Total Assets Less Current Liabilities	-15 395	-2 160	16 685	2 800	6 736	6 934
Accruals Deferred Income	610	610
Creditors Due Within One Year	25 801	16 666
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	5 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	547
Tangible Fixed Assets Cost Or Valuation	547
Tangible Fixed Assets Depreciation	181
Tangible Fixed Assets Depreciation Charged In Period	181

Company staff

John A.

Role: Director

Appointed: 02 July 2015

Latest update: 25 May 2025

People with significant control

John A.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts
Start Date For Period Covered By Report	01 May 2024
End Date For Period Covered By Report	30 April 2025
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	2018-04-30
Annual Accounts 14 October 2017
Date Approval Accounts	14 October 2017

Agama & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

People with significant control

John A.

Accounts Documents

Company filings

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