Agstratus Ltd in Little Bookham, KT23 4HT

Description

Data updated on: 01-11-2023

Agstratus has been operating in this business for fifteen years. Started under company registration number 06966242, this company is registered as a Private Limited Company. You may find the main office of this company during office hours at the following address: Loxfold Guildford Road, KT23 4HT Little Bookham. It is known under the name of Agstratus Ltd. Moreover this company also was listed as Chambers Consultancy Uk until the name was replaced fifteen years from now. This firm's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. Agstratus Limited reported its latest accounts for the financial period up to July 31, 2022. The business most recent confirmation statement was filed on July 17, 2023.

Taking into consideration this firm's constant growth, it became imperative to choose more company leaders: Kate C. and Max C. who have been participating in joint efforts since 2011-05-01 for the benefit of the following firm.

Previous company's names
Agstratus Ltd 2009-08-27
Chambers Consultancy Uk Limited 2009-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	41 553	51 955	2 359	30 065

Balance Sheet
Cash Bank On Hand				16 010	20 427	21 424	13 262	22 528	9 821	10 890	5 939
Current Assets	70 244	75 466	54 134	82 060	79 966	82 512	77 359	85 702	91 224	52 390	84 494
Debtors				1 001	381		482		1 478
Net Assets Liabilities				30 065	28 197	30 085	27 834	36 502	30 093	-48 137	-61 161
Other Debtors					381		482		1 478
Property Plant Equipment				1 380	1 035	777	583	438	328	729	827
Total Inventories				65 049	59 158	61 088	63 615	63 174	79 925	41 500	78 555
Cash Bank In Hand	18 144	13 616	14 184	16 010
Net Assets Liabilities Including Pension Asset Liability	41 553	51 955	2 359	30 065
Stocks Inventory	52 100	61 850	39 950	65 049
Tangible Fixed Assets	1 677	1 960	1 839	1 379

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	41 551	51 953	2 357	30 063
Shareholder Funds	41 553	51 955	2 359	30 065

Other Financial Data
Accrued Liabilities				2 046	2 046	2 046	2 107	2 190	2 190	2 298	2 298
Accumulated Depreciation Impairment Property Plant Equipment				3 627	3 972	4 231	4 425	4 570	4 680	242	518
Additions Other Than Through Business Combinations Property Plant Equipment										971	374
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				53 374	52 804	53 204	50 108	49 638	61 459	101 256	146 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 680
Disposals Property Plant Equipment										-5 008
Further Item Debtors Component Total Debtors									1 478
Increase From Depreciation Charge For Year Property Plant Equipment					345	259	194	145	110	242	276
Net Current Assets Liabilities	39 876	49 995	520	28 686	27 162	29 308	27 251	36 064	29 765	-48 866	-61 988
Number Shares Issued Fully Paid				2	2	2	2	2	2	2	2
Other Creditors				50 989	49 980	51 158	48 001	45 382	59 269	98 958	144 184
Other Inventories				65 049	59 158	61 088	63 615	63 174	79 925	41 500	78 555
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				1 000
Property Plant Equipment Gross Cost				5 007	5 008	5 008	5 008	5 008	5 008	971	1 345
Taxation Social Security Payable				339	778			2 066
Creditors Due Within One Year	30 368	25 471	53 614	53 374
Fixed Assets	1 677	1 960	1 839	1 379
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company staff

Kate C.

Role: Director

Appointed: 01 May 2011

Latest update: 17 January 2024

Max C.

Role: Director

Appointed: 01 September 2009

Latest update: 17 January 2024

People with significant control

Executives who have control over the firm are as follows: Max C. owns 1/2 or less of company shares. Kate C. owns 1/2 or less of company shares.

Max C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kate C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 26 March 2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 March 2015

Agstratus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate C.

Max C.

Nick A.

People with significant control

Max C.

Kate C.

Accounts Documents

Company filings

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