Ageo Wholesale Uk Limited in London, W1T 6EJ

Description

Data updated on: 01-11-2023

This particular firm is registered in London under the following Company Registration No.: 09613877. This firm was established in the year 2015. The office of this company is situated at 20 Fitzroy Square . The post code is W1T 6EJ. This business's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. 2022-05-31 is the last time when company accounts were reported.

As for the following limited company, the full scope of director's assignments have so far been met by Juan C. who was appointed in 2015. Since 2016-02-19 Alberto S., had been managing this limited company until the resignation in February 2020. Additionally another director, namely Jorge B. resigned in 2016.

Executives with significant control over the firm are: Juan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jose P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-11 416

Balance Sheet
Cash Bank On Hand		2 638	2 641	9 721
Current Assets	10 734	3 852	5 061	16 394	22 535	8 055	8 669
Debtors	2 895	1 214	420	173
Net Assets Liabilities		-13 117	-8 390	-2 713	5 048	-3 692	2 510
Property Plant Equipment		65	55	47
Total Inventories			2 000	6 500
Cash Bank In Hand	7 839
Net Assets Liabilities Including Pension Asset Liability	-11 416
Tangible Fixed Assets	77

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 516
Shareholder Funds	-11 416

Other Financial Data
Version Production Software							2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					900	3 247	3 781
Accumulated Depreciation Impairment Property Plant Equipment		25	35	43
Average Number Employees During Period		1
Comprehensive Income Expense			4 727	5 677
Creditors		20 134	15 497	19 814	16 615	8 579	2 469
Depreciation Rate Used For Property Plant Equipment			15	15
Fixed Assets	77	65	55	47	34
Increase From Depreciation Charge For Year Property Plant Equipment			10	8
Net Current Assets Liabilities	-11 478	-16 282	-10 436	-3 420	5 920	-445	6 291
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						79	91
Profit Loss			4 727	5 677
Property Plant Equipment Gross Cost			90	90
Provisions For Liabilities Balance Sheet Subtotal		-3 100	-1 991	-660	6
Total Assets Less Current Liabilities	-11 401	-16 217	-10 381	-3 373	5 954	-445	6 291
Creditors Due Within One Year	22 212
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	15
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	90
Tangible Fixed Assets Cost Or Valuation	90
Tangible Fixed Assets Depreciation	13
Tangible Fixed Assets Depreciation Charged In Period	13

right to manage directors

1/2 or less of shares

Jose P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-05-29
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31/05/2019

Ageo Wholesale Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan C.

Alberto S.

Jorge B.

Jose P.

People with significant control

Juan C.

Jose P.

Accounts Documents

Company filings

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