Agwa Ltd in Pinner, HA5 5PB

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Agwa Ltd. The firm was founded twelve years ago and was registered under 08295582 as the reg. no. The registered office of this firm is located in Pinner. You may visit them at 173-175 March Road. This enterprise's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Thursday 31st March 2022 is the last time the company accounts were filed.

Since 2012-11-15, this particular company has only been supervised by 1 managing director: Nayna P. who has been supervising it for twelve years. In order to support the directors in their duties, this particular company has been utilizing the skills of Nayna P. as a secretary since 2012.

Executives with significant control over the firm are: Nayna P. has substantial control or influence over the company. Nayna P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 681	-33 397

Balance Sheet
Cash Bank In Hand	3 003	5 613
Cash Bank On Hand		5 613	19 297	697	5 876	3 150	10 097	94 012	77 902	1 391
Current Assets	4 459	8 508	21 572	2 589	6 851	3 948	11 855	94 707	78 684	5 763
Debtors										3 000
Net Assets Liabilities						-15 254	-4 329	24 737	6 078	-65 839
Other Debtors										3 000
Property Plant Equipment		2 246	10 242	19 298	16 390	18 889	16 389	12 925	10 982
Stocks Inventory	1 456	2 895
Tangible Fixed Assets		2 246
Total Inventories		2 895	2 275	1 892	975	798	1 758	695	782	1 372

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 781	-33 497
Shareholder Funds	-10 681	-33 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		481	843	4 272	7 180	10 526	13 428	16 892	18 835	20 485
Average Number Employees During Period			9		4	5	5	4	4
Bank Borrowings Overdrafts				1 074		416		50 000	45 272	1 762
Creditors		44 151	70 490	59 979	53 718	38 091	13 500	59 459	50 690	43 904
Creditors Due Within One Year	15 140	44 151
Dividends Paid			24 000	11 400
Increase From Depreciation Charge For Year Property Plant Equipment			362	3 429			2 902	3 464	1 943	1 650
Net Current Assets Liabilities	-10 681	-35 643	-48 918	-57 390	-46 867	-34 143	-7 218	71 271	45 786	-38 141
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100		100	100	100	100	100
Other Creditors		2 000	5 221	16 522	33 096	25 123	13 500	9 459	5 418	1 378
Other Taxation Social Security Payable		5 016	58 219	41 805	18 409	11 571	16 723	19 016	24 929	25 323
Par Value Share	1	1	1	1		1	1	1	1	1
Profit Loss			18 721	11 984
Property Plant Equipment Gross Cost		2 727	11 085	23 570	23 570	29 415	29 817	29 817	29 817
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 727
Tangible Fixed Assets Cost Or Valuation		2 727
Tangible Fixed Assets Depreciation		481
Tangible Fixed Assets Depreciation Charged In Period		481
Total Additions Including From Business Combinations Property Plant Equipment			8 358	12 485			402
Total Assets Less Current Liabilities	-10 681	-33 397	-38 676	-38 092	-30 477	-15 254	9 171	84 196	56 768	-28 809
Trade Creditors Trade Payables		37 135	7 050	578	2 213	981			415

Company staff

Nayna P.

Role: Director

Appointed: 15 November 2012

Latest update: 2 March 2024

Nayna P.

Role: Secretary

Appointed: 15 November 2012

Latest update: 2 March 2024

People with significant control

Nayna P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Nayna P.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	15 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 January 2015
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Agwa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nayna P.

Nayna P.

People with significant control

Nayna P.

Nayna P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Agwa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nayna P.

Nayna P.

People with significant control

Nayna P.

Nayna P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015