Aggretron Developments Limited in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

2016 is the year of the founding of Aggretron Developments Limited, a company that is situated at 3rd Floor, 166 College Road, Harrow. That would make eight years Aggretron Developments has prospered on the market, as it was started on Wed, 17th Aug 2016. The company's Companies House Registration Number is 10333785 and the postal code is HA1 1BH. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Aggretron Developments Ltd reported its account information for the financial period up to 2022-06-30. Its most recent annual confirmation statement was submitted on 2023-07-25.

Jacob S. and Miles S. are the enterprise's directors and have been managing the firm since 2016.

Executives who control this firm include: Adam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacob S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Miles S. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 689	12 054	49 609	83 881	71 786	29 986
Current Assets	821 742	809 250	846 867	84 501	72 601	30 933
Debtors	22 514	657	719	620	815	947
Net Assets Liabilities	-110 334	-133 762	-125 468	-110 927	-95 253	-165 182
Total Inventories	796 539	796 539	796 539
Other Debtors	22 514

Other Financial Data
Accrued Liabilities	23 790	2 340	2 430	2 340	2 400	1 980
Amounts Owed To Related Parties				727 368	710 725	672 958
Average Number Employees During Period			3	1	1	1
Bank Borrowings		267 321	259 722	245 468	237 280	229 386
Creditors	932 076	267 321	259 722	245 468	237 280	229 386
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					658
Disposals Investment Property Fair Value Model
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					3 461	-75 000
Investment Property				796 539	800 000	725 000
Investment Property Fair Value Model				796 539	800 000	725 000
Net Current Assets Liabilities	-110 334		134 254	-661 998	-657 315	-660 796
Number Shares Issued Fully Paid	3	3	3	3	3	3
Other Creditors	932 076	666 012	702 584
Other Inventories	796 539	796 539	796 539
Other Remaining Borrowings	458 000
Par Value Share		1	1	1	1	1
Prepayments	22 514	657	719	620	815	947
Provisions For Liabilities Balance Sheet Subtotal					658
Total Assets Less Current Liabilities	-110 334	133 559	134 254	134 541	142 685	64 204
Total Borrowings	458 000	267 321	259 722	245 468	237 280	229 386
Transfers To From Inventories Investment Property Fair Value Model				796 539

Company staff

Jacob S.

Role: Director

Appointed: 17 August 2016

Latest update: 11 February 2024

Miles S.

Role: Director

Appointed: 17 August 2016

Latest update: 11 February 2024

People with significant control

Adam S.

Notified on 17 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacob S.

Notified on 17 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Miles S.

Notified on 17 August 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	17 August 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	17 August 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	17 August 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	17 August 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	17 August 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	17 August 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	17 August 2016
End Date For Period Covered By Report	30 June 2017

Aggretron Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob S.

Miles S.

Adam S.

People with significant control

Adam S.

Jacob S.

Miles S.

Accounts Documents

Company filings

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