Aguila Solutions Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

Registered with number 07386428 fourteen years ago, Aguila Solutions Limited is a Private Limited Company. The firm's current registration address is 1 Kings Avenue, London. The company's principal business activity number is 82301 and their NACE code stands for Activities of exhibition and fair organisers. Friday 30th September 2022 is the last time when company accounts were filed.

Shaun G. is the following enterprise's only director, who was appointed in 2011 in February. The company had been overseen by Ralph W. up until 2011-09-03.

Shaun G. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-216 687	-94 996	-65 368	-35 540	-56 385	14 874

Balance Sheet
Cash Bank In Hand	450	48 378	12 253	16 271	237	74 760
Cash Bank On Hand						74 760	3 963	391	273	1 289	161	1 351
Current Assets	94 087	137 729	81 713	76 740	45 629	171 353	56 310	34 811	58 444	18 563	10 161	12 366
Debtors	93 637	89 351	33 440	24 449	9 372	60 593	16 347	26 375	23 111	2 274		1 015
Intangible Fixed Assets	20 115	17 880	15 645	13 410	11 175	8 940
Net Assets Liabilities						7 350	-35 602	-41 722	-59 276	-115 376	-154 668	-163 180
Net Assets Liabilities Including Pension Asset Liability	-216 687	-94 996	-65 368	-35 540	-56 385	14 874
Other Debtors						16 601	4 877	21 193	16 555			1 015
Property Plant Equipment						40 490	32 393	29 693	23 755	19 005	15 204	24 395
Stocks Inventory			36 020	36 020	36 020	36 000
Tangible Fixed Assets	104 501	67 150	79 664	63 267	50 613	40 490
Total Inventories						36 000	36 000	8 045	35 060	15 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	-216 689	-134 598	-105 068	-75 240	-96 085	-24 826
Shareholder Funds	-216 687	-94 996	-65 368	-35 540	-56 385	14 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 410	15 645	17 880	20 115	22 350	22 350
Accumulated Depreciation Impairment Property Plant Equipment						116 780	124 877	132 301	138 239	142 989	146 790	152 889
Average Number Employees During Period							2	2	2	2	1	1
Bank Borrowings Overdrafts							12 820	22 021	12 904	13 750	32 424	30 556
Creditors						96 451	95 377	80 150	78 209	78 178	136 473	159 895
Creditors Due After One Year	14 990	258 871	193 045	157 806	126 494	96 451
Creditors Due Within One Year	420 604	96 272	49 549	31 151	37 308	109 458
Fixed Assets	124 820	122 418	95 513	76 677	61 788	49 430	39 098	34 163	25 990	19 005	15 204	24 395
Increase From Amortisation Charge For Year Intangible Assets							2 235	2 235	2 235	2 235
Increase From Depreciation Charge For Year Property Plant Equipment							8 097	7 424	5 938	4 750	3 801	6 099
Intangible Assets						8 940	6 705	4 470	2 235
Intangible Assets Gross Cost						22 350	22 350	22 350	22 350	22 350	22 350
Intangible Fixed Assets Aggregate Amortisation Impairment	2 235	4 470	6 705	8 940	11 175	13 410
Intangible Fixed Assets Amortisation Charged In Period		2 235	2 235	2 235	2 235	2 235
Intangible Fixed Assets Cost Or Valuation	22 350	22 350	22 350	22 350	22 350
Investments Fixed Assets	204	204	204
Net Current Assets Liabilities	-326 517	-198 914	32 164	45 589	8 321	61 895	28 201	8 265	-1 257	-51 503	-29 599	-24 680
Number Shares Allotted		2	100	100	100	100
Other Creditors						96 451	95 377	80 150	78 209	64 428	104 049	129 339
Other Taxation Social Security Payable						15 939	1 549		9 416	8 754	5 581	2 798
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						157 270	157 270	161 994	161 994	161 994	161 994	177 284
Provisions For Liabilities Balance Sheet Subtotal						7 524	7 524	4 000	5 800	4 700	3 800	3 000
Revaluation Reserve		39 600	39 600	39 600	39 600	39 600
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	130 625	172 275	167 520	157 270	157 270
Tangible Fixed Assets Depreciation	26 124	67 941	87 856	94 003	106 657	116 780
Tangible Fixed Assets Depreciation Charged In Period		20 901	19 915	14 967	12 654	10 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 820
Tangible Fixed Assets Disposals		16 450	4 755	2 200
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-8 050
Total Additions Including From Business Combinations Property Plant Equipment								4 724				15 290
Total Assets Less Current Liabilities	-201 697	163 875	127 677	122 266	70 109	111 325	67 299	42 428	24 733	-32 498	-14 395	-285
Trade Creditors Trade Payables						46 465	9 421		30 581	28 880	3 080	7 570
Trade Debtors Trade Receivables						43 992	11 470	5 182	6 556	2 274
Accrued Liabilities										8 449	9 081

Company staff

Shaun G.

Role: Director

Appointed: 10 February 2011

Latest update: 21 February 2024

People with significant control

Shaun G.

Notified on 6 April 2016

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	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 May 2014

Aguila Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun G.

Ralph W.

People with significant control

Shaun G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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