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Company information:
Aguais & Associates Ltd (No: 09333550)
Address: 20-22 WENLOCK ROAD, LONDON, N1 7GU, ENGLAND
Status: Active
Incorporated: 12-Jan-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Dec-2024
Industry Class: 62012 - Business and domestic software development
Current Director: SCOTT DAVID AGUAIS ( DOB: Apr-1955 From: Dec-2014 )
Resigned Director: IAN STUART WILSON ( DOB: Dec-1965 From: Jan-2016 To: Jan-2018 )
Persons of Significant Control:
Aaa Holdco Ltd, Rothbury Oakcroft Road, West Byfleet, Surrey, KT14 6JG: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,286 | 481,318 | 1,061,931 | 4,781 | 55 | 582 | 2,411 | 3,250 | 1286.0,481318.0,1061931.0,4781.0,55.0,582.0,2411.0,3250.0 |
| Fixed assets / Intangible assets | 462,762 | 1,049,669 | 1 | 1 | 1 | 1 | 1 | 0.0,462762.0,1049669.0,1.0,1.0,1.0,1.0,1.0 | |
| Fixed assets / Property, plant and equipment | 1,286 | 18,556 | 12,262 | 4,780 | 54 | 581 | 2,410 | 3,249 | 1286.0,18556.0,12262.0,4780.0,54.0,581.0,2410.0,3249.0 |
| Current assets | 61,016 | 273,861 | 376,832 | 471,810 | 393,195 | 332,817 | 745,922 | 555,939 | 61016.0,273861.0,376832.0,471810.0,393195.0,332817.0,745922.0,555939.0 |
| Current assets / Cash at bank and on hand | 60,941 | 121,906 | 48,106 | 134,192 | 17,728 | 3,045 | 239,829 | 43,625 | 60941.0,121906.0,48106.0,134192.0,17728.0,3045.0,239829.0,43625.0 |
| Net current assets (liabilities) | -1,211 | 123,300 | -148,429 | 456,505 | 378,064 | 317,642 | 672,470 | 528,374 | -1211.0,123300.0,-148429.0,456505.0,378064.0,317642.0,672470.0,528374.0 |
| Total assets less current liabilities | 75 | 604,618 | 913,502 | 461,286 | 378,119 | 318,224 | 674,881 | 531,624 | 75.0,604618.0,913502.0,461286.0,378119.0,318224.0,674881.0,531624.0 |
| Net assets (liabilities) | 75 | 604,618 | 913,502 | 461,286 | 378,119 | 318,224 | 75.0,604618.0,913502.0,461286.0,378119.0,318224.0,0.0,0.0 | ||
| Equity / share capital and reserves | 75 | 604,618 | 913,502 | 461,286 | 378,119 | 318,224 | 674,881 | 531,624 | 75.0,604618.0,913502.0,461286.0,378119.0,318224.0,674881.0,531624.0 |