Aga Projects Limited in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

Based in 52 High Street, Pinner HA5 5PW Aga Projects Limited is a Private Limited Company issued a 06715361 registration number. The company was set up on 3rd October 2008. It began under the name Agap, but for the last 9 years has been on the market under the name Aga Projects Limited. This business's declared SIC number is 71111 meaning Architectural activities. Its most recent accounts cover the period up to Monday 31st October 2022 and the most recent confirmation statement was filed on Tuesday 3rd October 2023.

The directors currently chosen by this particular company are: Giedre K. appointed in 2008 in October and Algirdas K. appointed in 2008.

Executives who control the firm include: Giedre K. owns 1/2 or less of company shares. Algirdas K. owns 1/2 or less of company shares.

Previous company's names
Aga Projects Limited 2015-11-18
Agap Limited 2008-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 651	13 711	50 842

Balance Sheet
Cash Bank On Hand			63 954	16 317	14 245	6 872	39 486	76 741	22 931
Current Assets	14 694	15 223	76 517	30 255	53 981	38 932	69 126	143 511	110 169
Debtors	8 454	9 518	12 563	13 938	39 736	32 060	29 640	66 770	87 238
Other Debtors							677	2 700	2 780
Property Plant Equipment			1 403	641					1 336
Cash Bank In Hand	6 240	5 705	63 954
Tangible Fixed Assets	1 323	882	1 403

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 649	13 709	50 840
Shareholder Funds	12 651	13 711	50 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 644	2 406	3 047				267
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts						1 505			1 040
Corporation Tax Payable			16 653	5 693	17 597
Creditors			27 078	13 186	34 350	29 207	51 006	55 242	50 924
Current Tax For Period								28 183	13 018
Increase From Depreciation Charge For Year Property Plant Equipment				762	641				267
Net Current Assets Liabilities	11 328	12 829	49 439	17 069	19 631	9 725	18 120	88 269	59 245
Number Shares Issued Fully Paid				2	2
Other Creditors			1 989	1 139	2 849	2 800	17 639	5 926	3 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 047
Other Disposals Property Plant Equipment						3 047
Other Taxation Social Security Payable			8 436	6 354	12 535	24 703	33 271	49 219	46 244
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			3 047	3 047	3 047				1 603
Total Additions Including From Business Combinations Property Plant Equipment									1 603
Total Assets Less Current Liabilities	12 651	13 711	50 842	17 710	19 631			88 269	60 581
Trade Creditors Trade Payables					1 369	199	96	97	18
Trade Debtors Trade Receivables			12 563	13 938	39 736	32 060	28 963	64 070	84 458
Creditors Due Within One Year	3 366	2 394	27 078
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Giedre K.

Role: Director

Appointed: 03 October 2008

Latest update: 16 January 2024

Algirdas K.

Role: Director

Appointed: 03 October 2008

Latest update: 16 January 2024

People with significant control

Giedre K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Algirdas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 January 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Aga Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giedre K.

Algirdas K.

Giedre K.

People with significant control

Giedre K.

Algirdas K.

Accounts Documents

Company filings

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