Agidbashyan Enterprises Ltd in Swanage, BH19 1AU

Description

Data updated on: 16-11-2023

This enterprise named Agidbashyan Enterprises was established on Mon, 3rd Oct 2005 as a private limited company. This enterprise headquarters was based in Swanage on Unit 1 The Sidings, Victoria Avenue Industrial Estate. The address post code is BH19 1AU. The official registration number for Agidbashyan Enterprises Ltd was 05581464. Agidbashyan Enterprises Ltd had been in business for eighteen years until Tue, 26th Sep 2023.

Robert A., Iris A. and Natasha F. were listed as enterprise's directors and were running the firm for eighteen years.

Iris A. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30
Currency
Net Worth	-534	17 020	33 309	21 879	24 062	41 120

Balance Sheet
Current Assets	21 671	42 382	34 890	22 570	42 446	54 114	47 741	51 188	52 685	100 624	38 611
Net Assets Liabilities						41 120	38 806	29 479	28 115
Cash Bank In Hand	7 238	27 899	20 489	8 429	28 540
Debtors	11 833	11 733	11 601	11 376	11 006
Net Assets Liabilities Including Pension Asset Liability	-534	17 020	33 309	21 879	24 062	41 120
Stocks Inventory	2 600	2 750	2 800	2 765	2 900
Tangible Fixed Assets	46 093	41 070	36 702	32 826	29 319

Capital & Reserves
Called Up Share Capital	3	3	3	4	4
Profit Loss Account Reserve	-537	17 017	33 306	21 875	24 058
Shareholder Funds	-534	17 020	33 309	21 879	24 062	41 120

Other Financial Data
Description Principal Activities											56 102
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 000
Average Number Employees During Period								22	31	14	26
Creditors						39 084	32 002	41 954	42 053	72 304	9 464
Fixed Assets	46 093	41 070	36 702	32 826	29 319	26 090	23 067	20 245	17 483	14 813
Provisions For Liabilities Balance Sheet Subtotal										13 287
Total Assets										115 358	38 611
Total Liabilities										115 358	38 611
Net Current Assets Liabilities	-46 627	-24 050	-3 393	-10 947	-5 257	15 030	15 739	9 234	10 632	28 320
Total Assets Less Current Liabilities	-534	17 020	33 309	21 879	24 062	41 120	38 806	29 479	28 115	43 133
Creditors Due Within One Year	68 298	66 432	38 283	33 517	47 703	39 084
Number Shares Allotted		3	3	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3	3	3	4
Tangible Fixed Assets Cost Or Valuation	91 549	91 549	91 549	91 549	91 549
Tangible Fixed Assets Depreciation	45 456	50 479	54 847	58 723	62 230
Tangible Fixed Assets Depreciation Charged In Period		5 023	4 368	3 876	3 507

Company staff

Robert A.

Role: Secretary

Appointed: 03 October 2005

Latest update: 4 December 2022

Robert A.

Role: Director

Appointed: 03 October 2005

Latest update: 4 December 2022

Iris A.

Role: Director

Appointed: 03 October 2005

Latest update: 4 December 2022

Natasha F.

Role: Director

Appointed: 03 October 2005

Latest update: 4 December 2022

People with significant control

Iris A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 December 2022
Confirmation statement last made up date	04 December 2021

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 July 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 March 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
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 2019
End Date For Period Covered By Report	31 October 2020

Agidbashyan Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Robert A.

Iris A.

Natasha F.

People with significant control

Iris A.

Accounts Documents

Company filings

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