AUGUSTA 005 LIMITED, London, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-94.2K

Key figures

Profit / (loss)

2013£-94.248

2014£-102.793

2015£-64.665

2016£-75.390

2017—

Total assets

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

20131330

20141330

20151330

20161330

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£1330

2014£1330

2015£1330

2016£1330

2017—

Capital Employed

2013£-92.918

2014£-101.463

2015—

2016—

2017—

Cash Bank In Hand

2013£11.440

2014£-3763

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£9101

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£7224

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£1330

2014£1330

2015£1330

2016£1330

2017—

Shareholder Funds

2013—

2014—

2015£-63.335

2016£-74.060

2017—

Tangible Fixed Assets

2013£39.935

2014£23.836

2015£9579

2016£3149

2017—

Tangible Fixed Assets Additions

2013£257

2014£2799

2015£4450

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£8168

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£3730

Metric	2013	2014	2015	2016	2017
Profit / (loss)	£-94.248	£-102.793	£-64.665	£-75.390	—
Total assets	£-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	1330	1330	1330	1330	—
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	£1330	£1330	£1330	£1330	—
Capital Employed	£-92.918	£-101.463	—	—	—
Cash Bank In Hand	£11.440	£-3763	£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	—	—	—	—	£9101
Net Assets Liabilities Including Pension Asset Liability	£-92.918	£-101.463	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£22.621
Prepayments Accrued Income	—	—	—	—	£7224
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	£1330	£1330	£1330	£1330	—
Shareholder Funds	—	—	£-63.335	£-74.060	—
Tangible Fixed Assets	£39.935	£23.836	£9579	£3149	—
Tangible Fixed Assets Additions	£257	£2799	£4450	£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	£8168	—
Tangible Fixed Assets Disposals	—	—	£250	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£3730

AUGUSTA 005 LIMITED

Riepilogo

Dati legali e stato

Timeline (37 events)

Address updated

Annual accounts filed

Appointed Key2 Directors Limited (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Unknown Owner (company)

Resigned Neill Curtis Brennan (person)

Appointed Neill Curtis Brennan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity