Agushia Ltd
C/o Begbies Traynor 29th Floor 40 Bank Street E14 5NR London
Number: 06804957
Incorporation date: 2009-01-29
Dissolution date: 2023-04-18
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Situated at C/o Begbies Traynor 29th Floor, London E14 5NR Agushia Limited was classified as a Private Limited Company registered under the 06804957 Companies House Reg No. This company was set up on 2009-01-29. Agushia Limited had existed in the UK for fourteen years.
This specific firm was managed by one director: Agnieszka I. who was in charge of it for thirteen years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 219 411 | 231 313 | 14 312 | -10 397 |
| Balance Sheet | ||||
| Cash Bank In Hand | 78 913 | 256 385 | 191 024 | 141 447 |
| Current Assets | 220 145 | 465 788 | 368 993 | 368 742 |
| Debtors | 131 070 | 189 235 | 153 703 | 182 655 |
| Net Assets Liabilities Including Pension Asset Liability | 219 411 | 231 313 | ||
| Stocks Inventory | 10 162 | 20 168 | 24 266 | 44 640 |
| Tangible Fixed Assets | 367 900 | 446 856 | 395 081 | 334 274 |
| Capital & Reserves | ||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 |
| Profit Loss Account Reserve | 119 411 | 131 313 | -114 910 | -110 397 |
| Shareholder Funds | 219 411 | 231 313 | 14 312 | -10 397 |
| Other Financial Data | ||||
| Creditors Due After One Year | 182 272 | 179 181 | 326 090 | |
| Creditors Due Within One Year | 186 362 | 502 150 | 452 894 | 713 413 |
| Net Current Assets Liabilities | 33 783 | 36 362 | 54 679 | 344 671 |
| Number Shares Allotted | 50 000 | |||
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 |
| Share Premium Account | 50 000 | 50 000 | 50 000 | 50 000 |
| Tangible Fixed Assets Additions | 195 327 | |||
| Tangible Fixed Assets Cost Or Valuation | 434 200 | 629 527 | ||
| Tangible Fixed Assets Depreciation | 66 300 | 182 670 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 116 370 | |||
| Total Assets Less Current Liabilities | 401 683 | 410 494 | 311 180 | 10 397 |
Role: Director
Appointed: 01 October 2010
Latest update: 15 April 2024
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Confirmation statement next due date | 29 March 2017 |
| Return last made up date | 29 January 2016 |
| Annual Accounts 30 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 30 January 2014 |
| Annual Accounts 18 December 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 23 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 23 January 2013 |
(1 page)
No15 1st Floor, Princeton Mews, 167 -169 London Road
KT2 6PT
Kingston On Thames