Agapanthus Housing Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

Agapanthus Housing Limited may be found at Unit 2.02 High Weald House, Glovers End in Bexhill. Its area code is TN39 5ES. Agapanthus Housing has been actively competing in this business for the last 7 years. Its Companies House Reg No. is 10852457. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the accounts were reported.

Currently, this particular limited company is the workplace of a solitary managing director: Rukhsana M., who was assigned this position on 2017-07-06.

Rukhsana M. is the individual with significant 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 195	1 760	1 520	128 161	5 580
Current Assets	1 195	1 929	1 878	128 161
Debtors		169	358
Net Assets Liabilities	-836	1 713	4 265	58 163	39 579
Other Debtors		169	358

Other Financial Data
Accrued Liabilities Deferred Income	624	1 271	2 304	646
Additions Other Than Through Business Combinations Investment Property Fair Value Model	255 966				323 607
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	186 679	186 679	186 679		221 975
Corporation Tax Payable		598	599	12 465
Creditors	186 679	186 679	186 679	69 998	221 975
Investment Property	255 966	255 966	255 966		323 607
Investment Property Fair Value Model	255 966	255 966	255 966		323 607
Net Current Assets Liabilities	-70 123	-67 574	-65 022	58 163	-62 053
Number Shares Issued Fully Paid	100	100	100	100	100
Par Value Share	1	1	1	1	1
Prepayments Accrued Income		169	358
Profit Loss	-936	2 549		53 898
Total Assets Less Current Liabilities	185 843	188 392	190 944	58 163	261 554
Disposals Investment Property Fair Value Model				255 966
Other Creditors		68 905	66 301	57 533	67 633
Other Taxation Social Security Payable		598	599	12 465

Company staff

Rukhsana M.

Role: Director

Appointed: 06 July 2017

Latest update: 28 February 2024

People with significant control

Rukhsana M.

Notified on 6 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	06 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 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

Agapanthus Housing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rukhsana M.

People with significant control

Rukhsana M.

Accounts Documents

Company filings

Filing category

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