Agave Limited in London, SE22 8UJ

Description

Data updated on: 01-11-2023

Agave Limited is located at London at 4 Woodwarde Road. Anyone can look up the firm by referencing its post code - SE22 8UJ. Agave's incorporation dates back to 2011. This enterprise is registered under the number 07688008 and its last known status is active. This company's SIC code is 56101 and has the NACE code: Licensed restaurants. Agave Ltd filed its latest accounts for the financial year up to 2022-08-31. The business latest annual confirmation statement was filed on 2023-06-30.

The business owes its achievements and permanent improvement to two directors, specifically Dilek Y. and Ismail Y., who have been leading it for 13 years.

Dilek Y. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-45 473	-24 613	57 531	69 656

Balance Sheet
Current Assets	52 604	64 733	182 788	163 538	196 081	331 885	380 974	281 809	142 171
Net Assets Liabilities				69 656	75 351	125 272	98 746	76 296	52 915
Cash Bank In Hand	37 054	48 233	160 821	148 038
Debtors		4 000	11 467
Intangible Fixed Assets	21 699	16 104	10 509
Net Assets Liabilities Including Pension Asset Liability	-45 473	-24 613	27 531	69 656
Stocks Inventory	15 550	12 500	10 500	15 500
Tangible Fixed Assets			10 509	15 568

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-45 673	-24 813	27 331	69 456
Shareholder Funds	-45 473	-24 613	57 531	69 656

Other Financial Data
Average Number Employees During Period						14	15	16	20
Creditors				66 450	94 571	171 435	257 062	117 970	48 423
Fixed Assets	21 699	16 104	10 509	15 568	16 841	7 822	17 835	5 457
Net Current Assets Liabilities	34 973	51 915	103 222	97 088	101 510	160 450	123 911	163 839	93 748
Total Assets Less Current Liabilities	56 672	68 019	113 731	112 656	118 351	168 296	141 746	169 296	93 748
Creditors Due After One Year	102 145	92 632	86 200	43 000
Creditors Due Within One Year	17 631	12 818	49 566	66 450
Intangible Fixed Assets Aggregate Amortisation Impairment	15 602	21 197	26 792
Intangible Fixed Assets Amortisation Charged In Period		5 595	5 595
Intangible Fixed Assets Cost Or Valuation	37 301	37 301	37 301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 000
Tangible Fixed Assets Additions				12 534
Tangible Fixed Assets Cost Or Valuation			37 301	49 835
Tangible Fixed Assets Depreciation			26 792	34 267
Tangible Fixed Assets Depreciation Charged In Period				7 475

Company staff

Dilek Y.

Role: Director

Appointed: 30 June 2011

Latest update: 1 March 2024

Ismail Y.

Role: Director

Appointed: 30 June 2011

Latest update: 1 March 2024

People with significant control

Dilek Y.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Agave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilek Y.

Ismail Y.

People with significant control

Dilek Y.

Accounts Documents

Company filings

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