Agora (mediterranean) Limited in Beckenham, BR3 1DE

Description

Data updated on: 01-11-2023

Agora (mediterranean) Limited with Companies House Reg No. 10798838 has been operating on the market for seven years. This particular Private Limited Company can be reached at Flat 26 92 High Street, Rokewood Apartments in Beckenham and company's area code is BR3 1DE. This enterprise's declared SIC number is 56101 which means Licensed restaurants. 2022-06-30 is the last time when the accounts were filed.

Since June 1, 2017, this specific limited company has only been supervised by one managing director: Michael P. who has been in charge of it for seven years.

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		13 829	9 400
Current Assets	5 289	17 133	12 704	3 304	3 304	3 304
Debtors		3 000	3 000	3 000	3 000	3 000
Net Assets Liabilities	1 788	2 798	-6 129	-74 984	-90 921	-91 506
Other Debtors		3 000	3 000	3 000	3 000	3 000
Property Plant Equipment		8 450	5 850	3 250	2 383	2 383
Total Inventories		304	304	304	304	304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 550	7 150	9 750	10 617	10 617
Average Number Employees During Period		5	5	5	5	5
Bank Overdrafts				54 415	68 620	68 620
Creditors	14 551	22 785	24 683	81 538	96 608	97 193
Increase From Depreciation Charge For Year Property Plant Equipment			2 600	2 600	867
Net Current Assets Liabilities	9 262	5 652	-11 979	-78 234	-93 304	-93 889
Other Creditors		13 800	14 701	15 061	15 480	13 125
Property Plant Equipment Gross Cost		13 000	13 000	13 000	13 000	13 000
Taxation Social Security Payable		8 105	8 873	9 263	9 337	9 337
Trade Creditors Trade Payables		880	1 109	2 799	3 171	6 111
Fixed Assets	11 050	8 450
Total Assets Less Current Liabilities	1 788	2 798

Company staff

Michael P.

Role: Director

Appointed: 01 June 2017

Latest update: 6 March 2024

People with significant control

Michael P.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Agora (mediterranean) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

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