A.G.A. CATERING LIMITED are a well established Private Limited Company who have traded for 14 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the area of ORMSKIRK.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.
A.G.A. CATERING LIMITED are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07393195. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £2,804 | £1,296 | £16,572 | £2,350 |
| Net Worth | £0 | £72,683 | £13,514 | £29,985 | £36,550 |
| Current Assets | £0 | £63,548 | £72,264 | £46,097 | £37,476 |
| Current Liabilities | £0 | £63,548 | £72,264 | £46,097 | £37,476 |
| Number of Employees | 0 | 8 | 9 | 10 | 0 |
| 24-11-2024 |
Cash has increased from 2019 by 116.36%, the ratio of cash to net worth is 3.86% which indicates a reasonable cash position.
Net worth has changed by £59,169 which is an increase of 437.83% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,804 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has reduced from 2018 by -92.18%, the ratio of cash to net worth is 9.59% which indicates a reasonable cash position..
Net worth has changed by £-16,471 which is a reduction of -54.93% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,296 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 605.19%, the ratio of cash to net worth is 55.27% which indicates a strong cash position..
Net worth has changed by £-6,565 which is a reduction of -17.96% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £16,572 when looking at this ratio
The number of employees has increased by 10 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of A.G.A. CATERING LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A.G.A. CATERING LIMITED | 31 COLINMANDER GARDENS, , ORMSKIRK, LANCASHIRE, . L39 4TE | 30/09/2010 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 06 INVESTMENTS LIMITED | 152 COUNTY ROAD, , ORMSKIRK, LANCASHIRE, . L39 1NW | 13/03/2014 |
| 1 TW PROPERTIES LIMITED | 22 SMITHY LANE, , AUGHTON, LANCASHIRE, ENGLAND. L39 6SS | 26/08/2020 |
| 11/12 BROADOAK LIMITED | 23 WARPERS WAY, ORMSKIRK, WARPERS WAY, ORMSKIRK, , ENGLAND. L39 4AS | 09/01/2007 |
| 11084216 LTD | 8 BURSCOUGH STREET, , ORMSKIRK, , ENGLAND. L39 2ER | 27/11/2017 |
| 163 ALLERTON ROAD LTD | 302 PRESCOT ROAD, AUGHTON, ORMSKIRK, , ENGLAND. L39 6RR | 31/05/2012 |
| 2 BLUE WINE BARS LIMITED | 15 THE STILES, , ORMSKIRK, LANCASHIRE, . L39 3QG | 29/04/2004 |
| 28 STATE CARS LIMITED | 72E NEW COURT WAY, , ORMSKIRK, , ENGLAND. L39 2YT | 27/03/2018 |
| 28 STATE LIMITED | 72E NEW COURT WAY, , ORMSKIRK, , ENGLAND. L39 2YT | 04/12/2017 |
| 4 CORNERS DESIGN LTD | 2 SPURWOOD COTTAGES, MORRIS LANE HALSALL, ORMSKIRK, LANCASHIRE, . L39 8SX | 01/07/2005 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07393195 overview of filed records at companies house for A.G.A. CATERING LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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