Aggs Hill Limited in Cheltenham, GL52 2EX

Description

Data updated on: 01-11-2023

Aggs Hill is a firm located at GL52 2EX Cheltenham at C/o Skybridge Accounting Limited 3 Fairview Court. This enterprise was set up in 2001 and is established as reg. no. 04298684. This enterprise has been on the UK market for twenty three years now and company official state is active. This company began under the name Wg Ambitions, however for the last sixteen years has operated under the name Aggs Hill Limited. The company's SIC code is 70221 and has the NACE code: Financial management. The business latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-08-18.

In order to meet the requirements of the customers, the following limited company is permanently being directed by a number of two directors who are Helen D. and Simon D.. Their successful cooperation has been of great importance to this limited company for 14 years. Another limited company has been appointed as one of the secretaries of this company: Wg Solutions Limited.

Previous company's names
Aggs Hill Limited 2008-01-11
Wg Ambitions Limited 2001-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency

Balance Sheet
Current Assets	50 166	42 527	47 284	27 205	4 741
Net Assets Liabilities				1 396	112
Cash Bank In Hand	30 800	41 953	716	-1 035
Debtors	19 366	574	46 568	28 240
Net Assets Liabilities Including Pension Asset Liability	17 145	13 338	1 387	1 396
Tangible Fixed Assets		454	304	373

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 045	13 216	1 315	1 296

Other Financial Data
Creditors				27 217	4 743
Fixed Assets				373	114
Net Current Assets Liabilities	17 145	12 884	1 111	1 023	-2
Total Assets Less Current Liabilities				1 396	112
Capital Employed	17 145	13 338	1 415	1 396
Creditors Due Within One Year	33 021	29 643	49 605	26 182
Number Shares Allotted		100	100	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		454		375
Tangible Fixed Assets Cost Or Valuation	445	899	898	828
Tangible Fixed Assets Depreciation	445	445	594	455
Tangible Fixed Assets Depreciation Charged In Period			150	306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				445
Tangible Fixed Assets Disposals				445

Company staff

Helen D.

Role: Director

Appointed: 30 September 2010

Latest update: 6 February 2024

Role: Corporate Nominee Secretary

Appointed: 03 October 2001

Resigned: 05 October 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 February 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 03 October 2001

Resigned: 05 October 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 March 2018
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 19 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014

Aggs Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Simon D.

Wg Solutions Limited

Catherine G.

Brian G.

Brian G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Helen D.

Simon D.

Accounts Documents

Company filings

Filing category

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