Agapao Decor Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Agapao Decor started its business in 2013 as a Private Limited Company registered with number: 08369556. This business has been active for 11 years and the present status is active. The company's registered office is situated in Sidcup at Forge House. You can also find the company using its postal code of DA14 6NE. This company's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Its most recent accounts describe the period up to 2022/01/31 and the latest annual confirmation statement was released on 2023/01/22.

Regarding the firm, just about all of director's responsibilities have so far been carried out by John T. who was appointed in 2013 in January.

John T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth			-13 331	464

Balance Sheet
Cash Bank In Hand	1 683	1 698		2 883
Cash Bank On Hand				2 883	1 589	970	1 606	1 739	3 121
Current Assets	3 476	3 491		9 226	21 331	28 947	20 692	20 387	15 946
Debtors	1 793	1 793		6 343	19 742	19 977	12 081	10 315
Other Debtors				6 343	19 742	19 977	12 081	10 315
Property Plant Equipment							587	440	330
Total Inventories						8 000	7 005	8 333	12 825
Net Assets Liabilities								15	-35 131
Net Assets Liabilities Including Pension Asset Liability	671	686	-13 331

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	670	685	-13 332	463
Shareholder Funds			-13 331	464

Other Financial Data
Amount Specific Advance Or Credit Directors				6 343	10 000	10 000	3 755	652
Amount Specific Advance Or Credit Made In Period Directors				6 343	10 000	10 000	3 755	652
Amount Specific Advance Or Credit Repaid In Period Directors					6 343	10 000	10 000	3 755	652
Accumulated Depreciation Impairment Property Plant Equipment							195	342	452
Average Number Employees During Period					1	1	1	1	1
Creditors				8 762	23 475	28 899	21 257	20 812	5 000
Creditors Due Within One Year	2 805	2 805	13 331	8 762
Increase From Depreciation Charge For Year Property Plant Equipment							195	147	110
Net Current Assets Liabilities	671	686	-13 331	464	-2 144	48	-565	-425	-30 461
Number Shares Allotted		1	1	1
Other Creditors				750	1 500	1 500	2 620	2 150	29 833
Other Taxation Social Security Payable				8 012	21 975	27 399	18 637	18 662	16 574
Par Value Share		1	1	1
Property Plant Equipment Gross Cost							782	782
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							782
Total Assets Less Current Liabilities			-13 331	464	-2 144	48	22	15	-30 131
Advances Credits Directors				6 343
Bank Borrowings Overdrafts									5 000
Capital Employed	671	686	-13 331
Number Shares Allotted Increase Decrease During Period		1	1
Value Shares Allotted Increase Decrease During Period		1

Company staff

John T.

Role: Director

Appointed: 22 January 2013

Latest update: 15 April 2024

People with significant control

John T.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-01-22
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 11 August 2016
Date Approval Accounts	11 August 2016

Agapao Decor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

John T.

Accounts Documents

Company filings

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