Aggettivo Limited in Harrogate, HG1 1ND

Description

Data updated on: 01-11-2023

Aggettivo Limited is a Private Limited Company, located in 7 Princes Square in Harrogate. The headquarters' zip code is HG1 1ND. The enterprise has been working since 2009-07-06. The business registered no. is 06952545. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Aggettivo Ltd reported its account information for the period that ended on 31st July 2023. The business latest annual confirmation statement was released on 4th July 2023.

We have a single director this particular moment managing this particular company, namely Faye D. who has been performing the director's duties for 15 years. That company had been led by Ceri J. till 2009. In order to help the directors in their tasks, this company has been utilizing the skillset of Anthony D. as a secretary since 2009.

Brian D. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 975	3 964	4 024	4 592	5 122	4 891

Balance Sheet
Cash Bank On Hand								7 561	2 005	32 292	6 841	8 154	10 153
Current Assets	3 975	5 073	5 289	6 455	7 506	7 409	9 309	7 795	2 239	35 964	11 713	8 154
Debtors		150						234	234	3 672	4 872
Net Assets Liabilities						4 891	6 080	3 810	-2 687	-1 191	3 258	-6 599	-7 943
Cash Bank In Hand	3 975	4 923	5 289	6 455	7 506	7 409
Net Assets Liabilities Including Pension Asset Liability	2 975	3 964	4 024	4 592	5 122	4 891

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 974	3 963	4 023	4 591	5 121	4 890
Shareholder Funds	2 975	3 964	4 024	4 592	5 122	4 891

Other Financial Data
Average Number Employees During Period							1	1			1	1	1
Creditors						2 518	3 229	3 985	6 450	38 291	8 539	17 009	20 772
Net Current Assets Liabilities	2 975	3 964	4 024	4 592	5 122	4 891	6 080	3 810	-4 211	-2 327	3 174	-8 855	-10 619
Provisions For Liabilities Balance Sheet Subtotal									-1 524	-1 136	-84	-2 256	-2 676
Creditors Due Within One Year	1 000	1 109	1 265	1 863	2 384	2 518
Current Asset Investments		4 923	5 289
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	2 975	3 964	4 024	4 592	5 122	4 891

Company staff

Faye D.

Role: Director

Appointed: 02 March 2016

Latest update: 22 March 2024

Anthony D.

Role: Secretary

Appointed: 06 July 2009

Latest update: 22 March 2024

People with significant control

Brian D.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014

Aggettivo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye D.

Anthony D.

Ceri J.

People with significant control

Brian D.

Accounts Documents

Company filings

Filing category

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