Agio Properties Ltd in Worksop, S80 2AE

Description

Data updated on: 01-11-2023

Agio Properties Ltd could be contacted at 35 Potter Street, in Worksop. The firm post code is S80 2AE. Agio Properties has been on the market for eleven years. The firm registered no. is 08538907. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-21.

Within this specific limited company, a variety of director's obligations have so far been met by Alan B. who was selected to lead the company in 2013 in May. Since May 2013 Barbara K., had been responsible for a variety of tasks within the limited company up until the resignation in 2013.

Alan B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	112 730	158 717	174 463	189 650

Balance Sheet
Current Assets	8 627	32 106	53 057	68 164	80 588	88 301	89 061	96 444	108 301	116 497
Net Assets Liabilities				189 650	203 591	184 886	153 853	115 259	90 161	57 218
Cash Bank In Hand	7 075	24 798	43 413
Debtors	1 552	7 308	9 644
Net Assets Liabilities Including Pension Asset Liability	112 730	158 717	174 463	189 650
Tangible Fixed Assets	107 809	151 309	151 309

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	112 630	158 617	174 363
Shareholder Funds	112 730	158 717	174 463	189 650

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 100	1 750	3 400	1 750	3 550	3 600	2 000
Creditors				26 723	30 356	54 214	86 966	130 619	167 126	209 562
Fixed Assets	107 809	151 309	151 309	151 309	155 109	154 199	153 508	152 984	152 586	152 283
Net Current Assets Liabilities	4 921	7 408	23 154	41 441	50 232	34 087	2 095	34 175	58 825	93 065
Total Assets Less Current Liabilities	112 730	158 717	178 213	192 750	205 341	188 286	155 603	118 809	93 761	59 218
Accruals Deferred Income			3 750	3 100
Creditors Due Within One Year	3 706	24 698	29 903	26 723
Tangible Fixed Assets Additions	107 809	43 500
Tangible Fixed Assets Cost Or Valuation	107 809	151 309	151 309

Company staff

Alan B.

Role: Director

Appointed: 21 May 2013

Latest update: 6 April 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-05-21
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Agio Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Barbara K.

People with significant control

Alan B.

Accounts Documents

Company filings

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