Aggiss Btl Limited in Plymouth, PL7 5JX

Description

Data updated on: 01-11-2023

Aggiss Btl started its operations in the year 2015 as a Private Limited Company with reg. no. 09810721. The company has been active for nine years and it's currently active. This firm's head office is based in Plymouth at 5 Sandy Court Ashleigh Way. You could also locate this business by the postal code of PL7 5JX. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to 31st March 2022 and the most recent confirmation statement was released on 1st October 2023.

We have a number of two directors overseeing this particular business at present, namely David A. and James A. who have been carrying out the directors assignments since October 2015.

Executives who control the firm include: James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David A. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 494	4 426	2 046	1 699	4 600	7 634	10 189
Current Assets	12 594	14 526	12 208	11 949	14 995	17 909	15 698
Debtors	10 100	10 100	10 162	10 250	10 395	10 275	5 509
Net Assets Liabilities	-37 605	-36 551	-33 736	32 611	31 345	28 889	28 718
Property Plant Equipment	122 417	122 172	122 049	121 927	121 804	121 682	121 559

Other Financial Data
Version Production Software				1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	123	245	368	490	613	735	858
Creditors	142 500	142 500	142 500	23 987	25 544	25 980	23 475
Fixed Assets			122 049	121 927	121 804	121 682	121 559
Increase From Depreciation Charge For Year Property Plant Equipment		122	123	122	123	122	123
Net Current Assets Liabilities	-17 400	-16 223	-13 285	12 038	10 549	8 071	7 777
Property Plant Equipment Gross Cost	122 417	122 417	122 417	122 417	122 417	122 417	122 417
Total Assets Less Current Liabilities	105 017	105 949	108 764	109 889	111 255	113 611	113 782
Trade Creditors Trade Payables					879	1 784
Trade Debtors Trade Receivables	100	100	162	250	270	150	100
Amount Specific Advance Or Credit Directors	14 622	14 622
Amount Specific Advance Or Credit Made In Period Directors	14 622
Amounts Owed By Group Undertakings	10 000	10 000	10 000
Bank Borrowings Overdrafts	142 500	142 500	142 500
Other Creditors	29 994	30 749	25 493
Total Additions Including From Business Combinations Property Plant Equipment	122 417

Company staff

David A.

Role: Director

Appointed: 05 October 2015

Latest update: 31 January 2024

James A.

Role: Director

Appointed: 05 October 2015

Latest update: 31 January 2024

People with significant control

James A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	05 October 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Aggiss Btl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

James A.

People with significant control

James A.

David A.

Accounts Documents

Company filings

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