Aggress Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Aggress Ltd may be found at 71-75 Shelton Street, Covent Garden in London. The company's post code is WC2H 9JQ. Aggress has been in this business for 9 years. The company's registered no. is 09841127. The company's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2022-12-13.

As suggested by this particular enterprise's executives list, for eight years there have been two directors: Gillian E. and David E..

Executives with significant control over the firm are: David E. owns over 1/2 to 3/4 of company shares . Gillian E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-39 636

Balance Sheet
Cash Bank In Hand	2 538
Cash Bank On Hand	2 538	3 641	9 477	22 810	50 120	82 092	112 668
Current Assets	6 656	8 361	12 862	42 248	57 700	88 271	129 848
Debtors	4 118	4 720	3 385	19 438	7 580	6 179	17 180
Net Assets Liabilities	-39 636	-37 642	-2 110	24 983	42 806	54 044	90 796
Net Assets Liabilities Including Pension Asset Liability	-39 636
Other Debtors	1 000	1 000	183	183	4 106	3 989	7 110
Property Plant Equipment	8 240	6 393	5 297	4 078	3 237	3 241	2 422
Tangible Fixed Assets	8 240

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-39 736
Shareholder Funds	-39 636

Other Financial Data
Amount Specific Advance Or Credit Directors	51 580	47 209	16 470	4 496	841
Amount Specific Advance Or Credit Made In Period Directors	51 680	9 529	212	24 754	46 138
Amount Specific Advance Or Credit Repaid In Period Directors	100	13 900	30 951	45 720	40 801
Accrued Liabilities Deferred Income	1 530	1 530	1 207	6 932	5 599
Accumulated Depreciation Impairment Property Plant Equipment	1 107	3 062	4 608	5 827	6 793	7 784	8 603
Amounts Recoverable On Contracts	2 400
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable			7	6 878	10 915
Creditors	51 580	52 396	19 922	20 568	17 516	36 852	41 014
Creditors Due After One Year	51 580
Creditors Due Within One Year	2 952
Increase From Depreciation Charge For Year Property Plant Equipment		1 955	1 546	1 219	966	991	819
Net Current Assets Liabilities	3 704	-44 035	-7 060	21 680	40 184	51 419	88 834
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Taxation Social Security Payable	-302				10 987	28 374	33 762
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income	545	545	832	5 273	3 350
Property Plant Equipment Gross Cost	9 347	9 455	9 905	9 905	10 030	11 025
Provisions For Liabilities Balance Sheet Subtotal			347	775	615	616	460
Recoverable Value-added Tax	173				573
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 347
Tangible Fixed Assets Cost Or Valuation	9 347
Tangible Fixed Assets Depreciation	1 107
Tangible Fixed Assets Depreciation Charged In Period	1 107
Total Additions Including From Business Combinations Property Plant Equipment		108	450		125	995
Total Assets Less Current Liabilities	11 944	-37 642	-1 763	25 758	43 421	54 660	91 256
Trade Creditors Trade Payables	1 724	3 167	159	779	89	1 496	3 254
Trade Debtors Trade Receivables		3 175	2 370	9 486	3 474	2 190	10 070
Other Creditors					6 440	6 982	3 998

Company staff

Gillian E.

Role: Director

Appointed: 21 April 2016

Latest update: 8 February 2024

David E.

Role: Director

Appointed: 26 October 2015

Latest update: 8 February 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gillian E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	26 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Aggress Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian E.

David E.

People with significant control

David E.

Gillian E.

Accounts Documents

Company filings

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