Aog Worldwide Ltd in Christchurch, BH23 6NW

Description

Data updated on: 01-11-2023

Aog Worldwide came into being in 2009 as a company enlisted under no 06964959, located at BH23 6NW Christchurch at Unit 107d Aviation Business Park. The company has been in business for 15 years and its current status is active. This enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-07-31 is the last time company accounts were reported.

Taking into consideration this company's magnitude, it was necessary to choose other company leaders: Janice E. and Brian E. who have been collaborating since Tue, 10th Aug 2021 for the benefit of this specific limited company. In addition, the managing director's duties are constantly supported by a secretary - Brian E., who was selected by the following limited company in July 2009.

Executives who have control over the firm are as follows: Janice E. owns 1/2 or less of company shares. Brian E. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-46 094	-20 846	2 274	34

Balance Sheet
Cash Bank On Hand					13 367	6 297	3 376	16 453
Current Assets	76 714	101 623	148 535	146 467	119 815	96 478	99 913	92 044	157 816	182 807
Debtors	76 714	97 533			106 448	90 181	96 537	81 004
Net Assets Liabilities					81	18	-538	75	6 188	4 167
Other Debtors					29 846	28 211	8 158	43 277
Property Plant Equipment					4 320	3 529	9 010	6 295
Cash Bank In Hand		4 090
Net Assets Liabilities Including Pension Asset Liability	-46 094	-20 846	2 274	34
Tangible Fixed Assets	926	2 402

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-46 194	-20 946
Shareholder Funds	-46 094	-20 846	2 274	34

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 350	2 413
Accumulated Depreciation Impairment Property Plant Equipment					4 330	5 121	4 245	6 960
Additions Other Than Through Business Combinations Property Plant Equipment							8 705
Amounts Owed To Other Related Parties Other Than Directors						1 009	157
Average Number Employees During Period					1	4	4	4	4	4
Bank Borrowings Overdrafts					51 696	31 795	35 593	25 515
Corporation Tax Payable					15 836	10 697	10 697	14 493
Creditors				149 072	121 641	99 989	104 509	64 922	132 258	162 173
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 249
Disposals Property Plant Equipment							4 100
Fixed Assets	926	2 402	1 801	3 989	4 320			6 295	4 710	3 525
Increase From Depreciation Charge For Year Property Plant Equipment						791	1 373	2 715
Net Current Assets Liabilities	-47 020	-23 248	473	-3 955	-1 826	-3 511	-4 596	32 535	32 492	24 438
Other Creditors					2 417	1 400	3 988	3 427
Other Taxation Social Security Payable					11 422	474	5 103	431
Property Plant Equipment Gross Cost						8 650	13 255	13 255
Total Assets Less Current Liabilities	-46 094	-20 846	2 274	34	2 494	18	4 414	38 830	37 202	27 963
Trade Creditors Trade Payables					42 683	54 614	48 971	20 882
Trade Debtors Trade Receivables					76 602	61 970	88 379	37 727
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 413	6 934	3 804
Creditors Due Within One Year	123 734	124 871	148 062	150 422
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	2 799	4 799
Tangible Fixed Assets Depreciation	1 873	2 397
Tangible Fixed Assets Depreciation Charged In Period		524

Company staff

Janice E.

Role: Director

Appointed: 10 August 2021

Latest update: 16 April 2024

Brian E.

Role: Secretary

Appointed: 16 July 2009

Latest update: 16 April 2024

Brian E.

Role: Director

Appointed: 16 July 2009

Latest update: 16 April 2024

People with significant control

Janice E.

Notified on 1 August 2021

Nature of control:

1/2 or less of shares

Brian E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Aog Worldwide Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice E.

Brian E.

Brian E.

Kiren B.

People with significant control

Janice E.

Brian E.

Accounts Documents

Company filings

Filing category

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