Augustins Ltd in London, EN1 3GN

Description

Data updated on: 01-11-2023

Augustins Ltd with reg. no. 08758700 has been on the market for eleven years. This Private Limited Company can be found at The Business Centre 758 Great Cambridge Road, Enfield in London and its zip code is EN1 3GN. This company's registered with SIC code 69102 : Solicitors. 2022-11-30 is the last time the accounts were filed.

Antony C. is this enterprise's individual director, who was appointed in 2013 in November.

Antony C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 592	-7 999	6 404

Balance Sheet
Cash Bank On Hand			11 579	9 049	18 195	22 210	55 699	16 098	2 473	9 844
Current Assets	823	16 381	22 490	33 326	36 428	38 987	200 052	76 083	42 561	58 780
Debtors		2 348	10 491	14 516	18 233	16 778	144 353	59 985	40 089	48 936
Net Assets Liabilities			5 017	25 660	35 531	43 973	79 520	59 723	38 669	25 757
Other Debtors		1 775	7 504	23 149	18 021	16 778	144 353	23 159	10 000	19 544
Property Plant Equipment			467	7 118	5 748	15 827	12 224	10 298	7 724	6 092
Cash Bank In Hand	823	14 033	11 999
Net Assets Liabilities Including Pension Asset Liability	-14 592	-7 999	6 404
Tangible Fixed Assets		241	467
Trade Debtors		573

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-14 593	-8 000	6 403
Shareholder Funds	-14 592	-7 999	6 404

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 000	4 000	5 500	6 625	7 469	8 102	8 576
Accumulated Depreciation Impairment Property Plant Equipment			236	2 608	4 524	9 800	13 875	17 308	19 882	21 913
Administrative Expenses		26 286	46 727	70 548	79 534	96 959	71 953	92 091	63 734	80 564
Average Number Employees During Period					2	2	2	1	1	1
Bank Borrowings Overdrafts							17 222	10 556	3 550
Creditors			17 520	22 783	12 646	15 342	136 132	29 189	13 514	40 539
Disposals Property Plant Equipment							2 335			115
Fixed Assets		241	467	15 118	11 748	20 327	15 599	12 829	9 622	7 516
Gross Profit Loss		32 871	62 854	96 505	91 815	107 890	116 572	86 864	42 673	70 652
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	1 500	1 125	844	633	474
Increase From Depreciation Charge For Year Property Plant Equipment				2 373	1 916	5 276	4 075	3 433	2 574	2 031
Intangible Assets				8 000	6 000	4 500	3 375	2 531	1 898	1 424
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	823	-8 240	5 937	10 541	23 783	23 647	200 052	76 083	29 047	18 241
Operating Profit Loss		6 585	16 127	25 957	12 281	10 931	44 619	-5 227	-21 061	-9 912
Other Creditors			11 807	12 775	404	4 425	96 071	18 633	4 631	6 000
Other Interest Receivable Similar Income Finance Income			30	18	7	6	9	15	5	1
Profit Loss			13 016	20 642	9 870	8 551	35 546	-5 212	-21 056	-9 911
Profit Loss On Ordinary Activities Before Tax		6 595	16 157	25 975	12 288	10 937	44 628	-5 212	-21 056	-9 911
Property Plant Equipment Gross Cost			703	9 727	10 272	25 627	26 099	27 606	27 606	28 005
Taxation Social Security Payable			5 713	10 009	11 066	9 942	22 839		8 333	10 019
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 879	5 333	2 418	2 386	9 082
Total Additions Including From Business Combinations Intangible Assets				10 000
Total Additions Including From Business Combinations Property Plant Equipment				9 024	546	15 355	2 807	1 506		514
Total Assets Less Current Liabilities	-14 592	-7 999	6 404	25 659	35 530	43 973	215 652	88 912	35 670	25 757
Trade Creditors Trade Payables					1 175	975				24 520
Trade Debtors Trade Receivables			2 987	1 126	212			36 826	30 088	29 392
Turnover Revenue			62 854	96 505	91 815	107 890	116 572	86 864	42 673	70 652
Creditors Due Within One Year	15 415	24 621	16 553
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	15 415	24 616
Other Interest Receivable Similar Income		10	30
Par Value Share	1	1	1
Profit Loss For Period		6 595	14 403
Provisions For Liabilities Charges	15 415
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		321	382
Tangible Fixed Assets Cost Or Valuation		321	703
Tangible Fixed Assets Depreciation		80	236
Tangible Fixed Assets Depreciation Charged In Period		80	156
Taxation Social Security Due Within One Year		5
Tax On Profit Or Loss On Ordinary Activities			1 754
Turnover Gross Operating Revenue		32 871	62 854

Company staff

Antony C.

Role: Director

Appointed: 01 November 2013

Latest update: 3 February 2024

People with significant control

Antony C.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 July 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 May 2016
Annual Accounts 05 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	05 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Augustins Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony C.

Antony C.

People with significant control

Antony C.

Accounts Documents

Company filings

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