Aguona Ltd in Romford, RM6 6PB

Description

Data updated on: 01-11-2023

Aguona Ltd has been on the local market for thirteen years. Registered with number 07632965 in the year 2011, the firm is registered at 87 High Road, Romford RM6 6PB. This firm's declared SIC number is 47290 and their NACE code stands for Other retail sale of food in specialised stores. 2022/05/31 is the last time when the company accounts were reported.

Jurate V. is this particular enterprise's single managing director, that was appointed six years ago. Since 2011 Ramunas Z., had performed the duties for this limited company up to the moment of the resignation six years ago.

Jurate V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-8 361	-9 466	-5 409	-1 213	-1 068

Balance Sheet
Cash Bank On Hand						4 639	3 914	8 956	21 406	12 869	6 636
Current Assets	100	10 159	23 264	28 260	25 982	30 513	35 711	47 304	59 759	54 904	46 153	41 779
Debtors		6 525	6 593	6 673	6 705	6 594	6 697	7 444	9 699	8 483	201
Net Assets Liabilities						-1 068	5 107	10 233	16 521	14 467	15 312	14 433
Other Debtors			67			6 270	6 270	6 270	6 270	6 525
Property Plant Equipment						6 529	13 148	8 821	4 598	1 652	1 269
Total Inventories						19 280	25 100	30 904	28 654	33 552	39 316
Cash Bank In Hand	100	1 818	2 109	5 337	2 527	4 639
Net Assets Liabilities Including Pension Asset Liability	100	-8 361	-9 466	-5 409	-1 213	-1 068
Stocks Inventory		8 341	14 562	16 250	16 750	19 280
Tangible Fixed Assets		521	574	17 023	12 286	6 529
Trade Debtors			256

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-8 461	-9 566	-5 509	-1 313	-1 168
Shareholder Funds	100	-8 361	-9 466	-5 409	-1 213	-1 068

Other Financial Data
Accrued Liabilities Deferred Income						497	69	687	344	391		-2
Accumulated Depreciation Impairment Property Plant Equipment							9 641	14 552	19 024	23 887	24 370
Average Number Employees During Period									2	3	3	3
Bank Borrowings Overdrafts						-32	-32			5 143
Corporation Tax Payable								1 416	2 466	3 262
Creditors						2 857	1 677	3 653	8 429	5 930	11 398	5 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 497
Disposals Property Plant Equipment							-17 995
Dividends Paid On Shares										2 500
Finished Goods Goods For Resale										33 552
Fixed Assets		521	574	17 023	12 286	6 529	13 148	8 821	4 598	1 652	1 270	1 089
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 078	489	4 125	4 125
Increase From Depreciation Charge For Year Property Plant Equipment							5 383	4 911	4 472	4 863	483
Net Current Assets Liabilities	100	16 654	22 931	26 748	24 907	27 656	34 034	43 651	51 330	48 974	34 756	35 868
Other Creditors						83	83	-94	556	619
Other Remaining Borrowings								11 639	8 391
Other Taxation Social Security Payable						1 623	1 239	1 553	666	428
Property Plant Equipment Gross Cost							22 789	23 373	23 622	25 539	25 639
Raw Materials Consumables						19 280	25 100	30 904	28 654
Total Additions Including From Business Combinations Property Plant Equipment							16 500	584	249	1 917	100
Total Assets Less Current Liabilities	100	16 608	23 505	43 771	37 193	34 185	47 182	52 472	55 928	50 626	36 025	36 957
Trade Creditors Trade Payables						686	318	91	4 397	1 230
Trade Debtors Trade Receivables						324	427	1 174	3 429	1 958
Accruals Deferred Income Within One Year		567
Creditors Due After One Year		24 969	32 971	49 180	38 406	35 253
Creditors Due Within One Year		30	333	2 893	1 075	2 857
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		6 525	6 270
Accruals Deferred Income		567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 525		1 381
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		695	303	22 266	1 020
Tangible Fixed Assets Cost Or Valuation		695	998	23 264	24 284	24 284
Tangible Fixed Assets Depreciation		174	424	6 241	11 997	17 755
Tangible Fixed Assets Depreciation Charged In Period		174	250	5 817	5 756	5 757
Taxation Social Security Due Within One Year		30	191
Trade Creditors Within One Year			142

Company staff

Jurate V.

Role: Director

Appointed: 07 May 2018

Latest update: 27 March 2024

People with significant control

Jurate V.

Notified on 7 May 2018

Nature of control:

over 3/4 of shares

Ramunas Z.

Notified on 13 May 2017

Ceased on 7 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-05-13
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	16 January 2013
Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 29 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	29 February 2016
Annual Accounts 24 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	24 February 2017
Annual Accounts 13 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	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Aguona Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jurate V.

Ramunas Z.

People with significant control

Jurate V.

Ramunas Z.

Accounts Documents

Company filings

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