AUGUSTA 005 LIMITED, London, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £-94.2K

Chiffres clés

Bénéfice / (perte)

2013£-94 248

2014£-102 793

2015£-64 665

2016£-75 390

2017—

Total des actifs

2013£-92 918

2014£-101 463

2015£-63 335

2016£-74 060

2017£-130 924

Equity

2013—

2014—

2015—

2016—

2017£-130 924

Current Assets

2013£342 977

2014£482 530

2015£466 880

2016£377 674

2017£164 757

Net Current Assets Liabilities

2013£-132 853

2014£-125 299

2015£-72 914

2016£-77 209

2017£-154 381

Total Assets Less Current Liabilities

2013£-92 918

2014£-101 463

2015£-63 335

2016£-74 060

2017£-130 924

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£10 136

Debtors

2013£331 537

2014£486 293

2015£455 535

2016£361 503

2017£154 621

Other Debtors

2013—

2014—

2015—

2016—

2017£126 830

Creditors

2013—

2014—

2015—

2016—

2017£319 138

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£24 541

Number Shares Allotted

20131 330

20141 330

20151 330

20161 330

2017—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2013—

2014—

2015—

2016—

201725

Accrued Liabilities

2013—

2014—

2015—

2016—

2017£43 208

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£86 543

Called Up Share Capital

2013£1 330

2014£1 330

2015£1 330

2016£1 330

2017—

Capital Employed

2013£-92 918

2014£-101 463

2015—

2016—

2017—

Cash Bank In Hand

2013£11 440

2014£-3 763

2015£11 345

2016£16 171

2017—

Creditors Due Within One Year

2013£475 830

2014£607 829

2015£539 794

2016£454 883

2017—

Fixed Assets

2013£39 935

2014£23 836

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£9 101

Net Assets Liabilities Including Pension Asset Liability

2013£-92 918

2014£-101 463

2015—

2016—

2017—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£22 621

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017£7 224

Profit Loss Account Reserve

2013£-94 248

2014£-102 793

2015£-64 665

2016£-75 390

2017—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£23 457

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£104 629

Recoverable Value-added Tax

2013—

2014—

2015—

2016—

2017£20 567

Share Capital Allotted Called Up Paid

2013£1 330

2014£1 330

2015£1 330

2016£1 330

2017—

Shareholder Funds

2013—

2014—

2015£-63 335

2016£-74 060

2017—

Tangible Fixed Assets

2013£39 935

2014£23 836

2015£9 579

2016£3 149

2017—

Tangible Fixed Assets Additions

2013£257

2014£2 799

2015£4 450

2016£28 476

2017—

Tangible Fixed Assets Cost Or Valuation

2013£65 424

2014£68 223

2015£72 423

2016£100 899

2017—

Tangible Fixed Assets Depreciation

2013£41 588

2014£58 644

2015£69 274

2016£77 442

2017—

Tangible Fixed Assets Depreciation Charged In Period

2013£16 356

2014£17 056

2015£10 630

2016£8 168

2017—

Tangible Fixed Assets Disposals

2013—

2014—

2015£250

2016—

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£3 730

Métrique	2013	2014	2015	2016	2017
Bénéfice / (perte)	£-94 248	£-102 793	£-64 665	£-75 390	—
Total des actifs	£-92 918	£-101 463	£-63 335	£-74 060	£-130 924
Equity	—	—	—	—	£-130 924
Current Assets	£342 977	£482 530	£466 880	£377 674	£164 757
Net Current Assets Liabilities	£-132 853	£-125 299	£-72 914	£-77 209	£-154 381
Total Assets Less Current Liabilities	£-92 918	£-101 463	£-63 335	£-74 060	£-130 924
Cash Bank On Hand	—	—	—	—	£10 136
Debtors	£331 537	£486 293	£455 535	£361 503	£154 621
Other Debtors	—	—	—	—	£126 830
Creditors	—	—	—	—	£319 138
Trade Creditors Trade Payables	—	—	—	—	£24 541
Number Shares Allotted	1 330	1 330	1 330	1 330	—
Par Value Share	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	25
Accrued Liabilities	—	—	—	—	£43 208
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£86 543
Called Up Share Capital	£1 330	£1 330	£1 330	£1 330	—
Capital Employed	£-92 918	£-101 463	—	—	—
Cash Bank In Hand	£11 440	£-3 763	£11 345	£16 171	—
Creditors Due Within One Year	£475 830	£607 829	£539 794	£454 883	—
Fixed Assets	£39 935	£23 836	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£9 101
Net Assets Liabilities Including Pension Asset Liability	£-92 918	£-101 463	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£22 621
Prepayments Accrued Income	—	—	—	—	£7 224
Profit Loss Account Reserve	£-94 248	£-102 793	£-64 665	£-75 390	—
Property Plant Equipment	—	—	—	—	£23 457
Property Plant Equipment Gross Cost	—	—	—	—	£104 629
Recoverable Value-added Tax	—	—	—	—	£20 567
Share Capital Allotted Called Up Paid	£1 330	£1 330	£1 330	£1 330	—
Shareholder Funds	—	—	£-63 335	£-74 060	—
Tangible Fixed Assets	£39 935	£23 836	£9 579	£3 149	—
Tangible Fixed Assets Additions	£257	£2 799	£4 450	£28 476	—
Tangible Fixed Assets Cost Or Valuation	£65 424	£68 223	£72 423	£100 899	—
Tangible Fixed Assets Depreciation	£41 588	£58 644	£69 274	£77 442	—
Tangible Fixed Assets Depreciation Charged In Period	£16 356	£17 056	£10 630	£8 168	—
Tangible Fixed Assets Disposals	—	—	£250	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£3 730

AUGUSTA 005 LIMITED

Résumé

Juridique et statut

Chronologie (37 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Key2 Directors Limited (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Unknown Owner (entreprise)

Démission Neill Curtis Brennan (personne)

Nomination Neill Curtis Brennan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de AUGUSTA 005 LIMITED

Full accounts made up to 31 December 2024

Confirmation statement

Full accounts made up to 31 December 2023

Confirmation statement

Change of registered office address

Companexia Document AI

Auditor's resignation

Full accounts made up to 31 December 2022

Previous accounting period shortened from 31 December 2022 to 30 December 2022

Termination of director appointment

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité