Agarnook Limited in Deal, CT14 8BU

Description

Data updated on: 01-11-2023

Situated at Chevin House Claremont Road, Deal CT14 8BU Agarnook Limited is classified as a Private Limited Company issued a 06919455 Companies House Reg No. It has been established fifteen years ago. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-05-29.

Jon-Paul M. is the firm's only managing director, that was appointed on 2009-05-29.

Executives who control the firm include: Jon-Paul M. owns 1/2 or less of company shares. Claire M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	2 887	-1 456	2 383	27 698	46 412

Balance Sheet
Cash Bank In Hand	7 309	657	53 874	69 527	82 916
Current Assets	7 309	657	57 182	84 047	97 436
Debtors			3 308	14 520	14 520
Net Assets Liabilities Including Pension Asset Liability	2 887	-1 280	2 383	27 698	46 412
Tangible Fixed Assets				2 533	1 689

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	2 886	-1 281	2 382	27 696	46 410
Shareholder Funds	2 887	-1 456	2 383	27 698	46 412

Other Financial Data
Creditors Due Within One Year	4 422	1 937	54 799	58 882	52 713
Net Current Assets Liabilities	2 887	-1 280	2 383	25 165	44 723
Number Shares Allotted			1	2	2
Total Assets Less Current Liabilities	2 887	-1 456	2 383	27 698	46 412
Share Capital Allotted Called Up Paid		1	1	2	2
Tangible Fixed Assets Additions				3 377
Tangible Fixed Assets Cost Or Valuation				3 377	3 377
Tangible Fixed Assets Depreciation				844	1 688
Tangible Fixed Assets Depreciation Charged In Period				844
Value Shares Allotted			1	1	1

Company staff

Jon-Paul M.

Role: Director

Appointed: 29 May 2009

Latest update: 9 March 2024

People with significant control

Jon-Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 26 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 December 2013
Annual Accounts 20/11/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20/11/2015
Annual Accounts 31/10/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21/11/2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21/11/2014

Agarnook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon-Paul M.

People with significant control

Jon-Paul M.

Claire M.

Accounts Documents

Company filings

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