Aego Investments Limited in London, EC1V 0BN

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Aego Investments Limited. The company was originally established 14 years ago and was registered under 07137397 as the registration number. This headquarters of this company is situated in London. You can contact them at 65 Compton Street. The company known today as Aego Investments Limited, was previously registered as Trebia Investments. The change has occurred in 2016-09-19. This firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2022-11-24.

When it comes to this particular business, the full range of director's obligations have so far been fulfilled by Michael C. who was designated to this position in 2010. At least one secretary in this firm is a limited company: Atc Corporate Secretaries Limited.

Previous company's names
Aego Investments Limited 2016-09-19
Trebia Investments Ltd 2010-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-09-30	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 068	-15 751	-16 891	-16 891	-33 782	-38 393	-52 672

Balance Sheet
Cash Bank On Hand						276 130		29 727	26 650	26 583
Net Assets Liabilities						-52 672		-29 502	-41 799	-52 632
Cash Bank In Hand	9 964	96 120	95 083	95 083	190 166	60 401	276 130
Current Assets	1 077 065	1 466 841	1 499 846	1 499 646	2 999 692	1 803 068	276 130
Debtors	1 067 101	1 370 721	1 404 763	1 404 563	2 809 526	1 742 667
Net Assets Liabilities Including Pension Asset Liability	2 068	-15 751	-16 891	-16 891	-33 782	-38 393	-52 672
Intangible Fixed Assets							36 884

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	1	1
Profit Loss Account Reserve	2 067	-15 752	-16 892	-16 892	-33 784	-38 394	-52 673
Shareholder Funds	2 068	-15 751	-16 891	-16 891	-33 782	-38 393	-52 672

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								9 221	18 442	25 818
Creditors						365 686		416 994	416 994	420 383
Financial Liabilities								365 686	365 686	365 685
Fixed Assets						36 884	36 884	357 765	348 544	341 168
Increase From Amortisation Charge For Year Intangible Assets								9 221	9 221	7 376
Intangible Assets						36 884		27 663	18 442	11 066
Intangible Assets Gross Cost						36 884		36 884	36 884	36 884
Other Remaining Borrowings								51 308	51 308	54 698
Total Assets Less Current Liabilities	1 076 316	1 466 641	1 499 646	1 499 647	2 999 294	1 803 068	313 014	387 492	375 194	367 751
Total Borrowings								51 308	51 308	54 698
Creditors Due After One Year		1 482 392	1 516 537	1 502 272	3 004 543	1 841 461	365 686
Creditors Due Within One Year		200	200	-1	398
Debtors Due After One Year		-1 370 171	-1 404 213	-1 404 213
Net Current Assets Liabilities	1 076 316	1 466 641	1 499 646	1 499 646
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Creditors Due After One Year Total Noncurrent Liabilities	1 074 248	1 482 392
Creditors Due Within One Year Total Current Liabilities	749	200
Accruals Deferred Income				-14 266	-28 533

Company staff

Michael C.

Role: Director

Appointed: 26 January 2010

Latest update: 10 March 2024

Atc Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 26 January 2010

Address: Compton Street, London, Kent, EC1V 0BN, United Kingdom

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Helena O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ales O. owns over 1/2 to 3/4 of company shares .

Helena O.

Notified on 2 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ales O.

Notified on 6 November 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Aego Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Atc Corporate Secretaries Limited

People with significant control

Helena O.

Ales O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Aego Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Atc Corporate Secretaries Limited

People with significant control

Helena O.

Ales O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013