Aguri Limited in Stockport, SK3 8AB

Description

Data updated on: 01-11-2023

Aguri started its operations in the year 2015 as a Private Limited Company registered with number: 09406860. The company has been active for 9 years and it's currently active. This firm's head office is registered in Stockport at Alpha House. Anyone could also locate this business using the zip code : SK3 8AB. This firm's registered with SIC code 62012 - Business and domestic software development. 2022-12-31 is the last time when account status updates were reported.

Current directors enumerated by this business include: Jason B. appointed in 2016 and Steven B. appointed in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	244 844	338 680	133 918	173 959	95 570
Current Assets	876 456	1 105 158	995 221	1 035 260	898 428	517 544
Debtors	264 884	236 625	213 191	457 700	226 096
Net Assets Liabilities	222 704	471 906	554 550	629 255	687 852	51 428
Other Debtors		90 291	83 687	280 685	155 415
Property Plant Equipment	53 117	30 409	20 679	8 459	99 323
Total Inventories	366 728	529 853	648 112	403 601	652 234

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	41 259	103 489	183 616	250 086	294 903
Accumulated Depreciation Impairment Property Plant Equipment	40 419	68 656	90 999	103 219	133 285
Average Number Employees During Period		5	5	5	7	6
Bank Borrowings Overdrafts				44 676	34 630
Corporation Tax Payable	42 640	15 729
Corporation Tax Recoverable	26 496		26 349
Creditors	360 000	586 073	437 690	334 920	69 554	343 533
Dividends Paid On Shares		130 427	108 893
Fixed Assets	173 587	160 836	129 572	63 199	153 721	68 958
Increase From Amortisation Charge For Year Intangible Assets		62 230	80 127	66 470	44 817
Increase From Depreciation Charge For Year Property Plant Equipment		28 237	22 343	12 220	30 066
Intangible Assets	120 470	130 427	108 893	54 740	54 398
Intangible Assets Gross Cost	161 729	233 916	292 509	304 826	349 301
Net Current Assets Liabilities	418 147	905 179	870 435	906 421	828 874	174 011
Other Creditors	360 000	586 073	437 690	290 244	254 667
Other Taxation Social Security Payable	16 678	3 621	702	3 049	15 140
Property Plant Equipment Gross Cost	93 536	99 065	111 678	111 678	232 608
Provisions For Liabilities Balance Sheet Subtotal	9 030	8 036	7 767	5 445	5 445	5 445
Total Additions Including From Business Combinations Property Plant Equipment		5 529	12 613		120 930
Total Assets Less Current Liabilities	591 734	1 066 015	1 000 007	969 620	982 595	242 969
Trade Creditors Trade Payables	64 445	102 172	58 235	41 376	51 751
Trade Debtors Trade Receivables	18 844	146 334	129 504	177 015	70 681

Company staff

Jason B.

Role: Director

Appointed: 01 January 2016

Latest update: 27 March 2024

Steven B.

Role: Director

Appointed: 01 January 2016

Latest update: 27 March 2024

People with significant control

Steven B.

Notified on 3 August 2016

Ceased on 23 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason B.

Notified on 3 August 2016

Ceased on 23 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Ceased on 3 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Aguri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Steven B.

Shaun T.

Christopher B.

People with significant control

Steven B.

Jason B.

Christopher B.

Accounts Documents

Company filings

Filing category

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