Les Agate Associates Limited in Hampshire, PO14 3DW

Description

Data updated on: 03-10-2022

2005 signifies the founding of Les Agate Associates Limited, a firm that was situated at 8 Sandringham Road, Fareham in Hampshire. The company was started on Monday 26th September 2005. Its registered no. was 05574479 and its post code was PO14 3DW. This company had existed in this business for approximately 17 years up until Tuesday 6th September 2022.

This company was led by just one director: Leslie A., who was selected to lead the company in 2005.

Leslie A. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-4 930	-5 680	-7 102	-8 275	-7 618	-5 191

Balance Sheet
Cash Bank On Hand						3 253	3 205	709	337	2 465	87
Current Assets	1 749	1 837	1 580	2 470	3 507	5 338	4 300	2 794	1 874	2 917	87
Debtors	1 377	927	461	475	1 611	2 085	1 096	2 085	1 537	452
Net Assets Liabilities						-5 191	-5 603
Other Debtors						269	295		117	13
Property Plant Equipment						667	636	478	359	269
Cash Bank In Hand	372	910	1 119	1 995	1 896	3 253
Net Assets Liabilities Including Pension Asset Liability	-4 930	-5 680	-7 102	-8 275	-7 618	-5 191
Tangible Fixed Assets	420	315	236	177	414	667

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-5 930	-6 680	-8 102	-9 275	-8 618	-6 191
Shareholder Funds	-4 930	-5 680	-7 102	-8 275	-7 618	-5 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 676	1 889	2 047	2 166	2 256
Average Number Employees During Period						1	1		1	1	1
Comprehensive Income Expense						2 427	-412
Creditors						11 196	10 539	10 166	11 739	12 192	11 446
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	420	315	236	177	414	667	636
Increase From Depreciation Charge For Year Property Plant Equipment							213	159	119	90	67
Net Current Assets Liabilities	-5 350	-5 995	-7 338	-8 452	-8 032	-5 858	-6 239	-7 372	-9 865	-9 275	-11 359
Other Creditors						10 902	10 239	9 851	11 424	11 877	11 446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 323
Other Disposals Property Plant Equipment											2 525
Other Taxation Social Security Payable						294	300	315	315	315
Profit Loss						2 427	-412
Property Plant Equipment Gross Cost						2 342	2 525	2 525	2 525	2 525
Total Assets Less Current Liabilities	-4 930	-5 680	-7 102	-8 275	-7 618	-5 191	-5 602	-6 894	-9 506	-9 006	-11 359
Trade Debtors Trade Receivables						1 816	800	1 780	1 420	439
Advances Credits Directors					10 819	10 476	9 807
Advances Credits Repaid In Period Directors						343
Creditors Due Within One Year	7 099	7 832	8 918	10 922	11 539	11 196
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions					375	475
Tangible Fixed Assets Cost Or Valuation	1 492	1 492	1 492	1 492	1 867	2 342
Tangible Fixed Assets Depreciation	1 072	1 177	1 256	1 315	1 453	1 675
Tangible Fixed Assets Depreciation Charged In Period		105	79	59	138	222

Company staff

Lynn A.

Role: Secretary

Appointed: 26 September 2005

Latest update: 27 July 2023

Leslie A.

Role: Director

Appointed: 26 September 2005

Latest update: 27 July 2023

People with significant control

Leslie A.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	10 October 2022
Confirmation statement last made up date	26 September 2021

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Les Agate Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn A.

Leslie A.

People with significant control

Leslie A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies