Aag (Hq) Limited

Company Registration Number: 04770095

Company registered in England and Wales

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Aag (Hq) Limited is a Private Company Limited by Shares first registered on 19 May 2003. Its current registered address is in London.

Registered Address

QUADRANT HOUSE FLOOR 6
4 THOMAS MORE SQUARE
LONDON
E1W 1YW

There are 1012 companies currently registered at this postcode, including this one.

All companies at E1W 1YW

Registration Data

Company Number

04770095

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

19 May 2003

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

82990 - Other business support service activities n.e.c.

Accounts

Accounts Reference Date

31 August

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 August 2015

Accounts Next Due

31 May 2017

Returns Last Made Up

19 May 2016

Returns Next Due

16 June 2017

Mortgages

8 in total
8 satisfied

Financial Summary

201520142013201220112010
Fixed Assets £9,500,000£4,900,000£4,700,000£4,400,000£9,499,929£1,813,243
Current Assets £1,763,181£2,119,151£1,661,893£1,252,729£1,436,287£1,390,451
of which Cash £1,006,215£406,910£169,160£171,083£106,347£216,541
Total Assets £11,263,181£7,019,151£6,361,893£5,652,729£10,936,216£3,203,694
Current Liabilities £6,934,850£1,796,217£1,577,896£833,357£5,840,821£491,971
Net Current Assets £-5,171,669£322,934£83,997£419,372£-4,404,534£898,480
Total Net Worth £4,328,331£5,222,934£4,783,997£4,819,372£5,095,395£2,711,723

Previous Names

No previous names

Company Officers

  • BECK, Laurence Jeremy

    Secretary

    Appointed on 1 June 2003

     

    Nationality: British

    Occupation:

    Halcyon Hall
    11 Newlands Avenue
    Radlett
    Hertfordshire
    WD7 8EH
    United Kingdom

  • BECK, Jonathan Russell

    Director

    Appointed on 18 December 2014

     

    Nationality: British

    Occupation: Company Director

    Month of birth: October 1967

    13
    West Heath Road
    London
    NW3 7UU
    United Kingdom

  • BECK, Laurence Jeremy

    Director

    Appointed on 19 May 2003

     

    Nationality: British

    Occupation: Director

    Month of birth: February 1969

    Halcyon Hall
    11 Newlands Avenue
    Radlett
    Hertfordshire
    WD7 8EH
    United Kingdom

  • BERKO, Daniel Charles

    Director

    Appointed on 18 December 2014

     

    Nationality: British

    Occupation: None

    Month of birth: February 1982

    22
    Oakleigh Gardens
    Edgware
    Middlesex
    HA8 8EA
    United Kingdom

  • WERTH, Darren

    Secretary

    Appointed on 19 May 2003

    Resigned on 1 June 2003

    Redmays
    69 Oakridge Avenue
    Radlett
    Hertfordshire
    WD7 8HB

  • CETC (NOMINEES) LIMITED

    Corporate Secretary

    Appointed on 19 May 2003

    Resigned on 19 May 2003

    Quadrant House Floor 6
    17 Thomas More Street
    Thomas More Square
    London
    E1W 1YW

  • BECK, Barry Alexander

    Director

    Appointed on 19 May 2003

    Resigned on 18 December 2014

    Nationality: British

    Occupation: Consultant

    Month of birth: August 1943

    Halcyon Hall
    11 Newlands Avenue
    Radlett
    Hertfordshire
    WD7 8EH

  • BECK, Jonathan Russell

    Director

    Appointed on 27 October 2003

    Resigned on 15 March 2010

    Nationality: British

    Occupation: Company Director

    Month of birth: October 1967

    13 West Heath Road
    London
    NW3 7UU

  • SCOTT REES, David

    Director

    Appointed on 22 October 2003

    Resigned on 22 October 2003

    Nationality: British

    Occupation: Company Director

    Month of birth: December 1956

    81 Gainsborough Road
    Kew
    Richmond
    Surrey
    TW9 2ET

  • SMITH, Richard

    Director

    Appointed on 27 October 2003

    Resigned on 26 October 2004

    Nationality: British

    Occupation: Company Director

    Month of birth: February 1968

    10 The Rose Walk
    Radlett
    Hertfordshire
    WD7 7JS

  • WERTH, Jason

    Director

    Appointed on 27 October 2003

    Resigned on 23 December 2009

    Nationality: British

    Occupation: Company Director

    Month of birth: November 1971

    4 Marillac House
    7 Vincents Lane Mill Hill
    London
    NW7 1ES

  • CITY EXECUTOR AND TRUSTEE COMPANY LIMITED

    Corporate Director

    Appointed on 19 May 2003

    Resigned on 19 May 2003

    4th Floor St Alphage House
    2 Fore Street
    London
    EC2Y 5DH

This information was most recently updated 18/11/2016.

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Latest Filings

  1. 20 May 2016 Annual return made up to 19 May 2016 with full list of shareholders [View PDF]

    Action Date: 19 May 2016. Category: Annual return. Type: AR01. Barcode: X57ASVP6. Transaction: MzE0ODg4NTczM2FkaXF6a2N4.

  2. 30 March 2016 Total exemption small company accounts made up to 31 August 2015 [View PDF]

    Action Date: 31 August 2015. Category: Accounts. Type: AA. Barcode: L539SPT6. Transaction: MzE0NTAzNjM1NmFkaXF6a2N4.

  3. 22 September 2015 Satisfaction of charge 047700950008 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: X4GG4FCX. Transaction: MzEzMTQxNzg0OWFkaXF6a2N4.

  4. 22 September 2015 Satisfaction of charge 047700950006 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: X4GG4EIH. Transaction: MzEzMTQxNzU5MmFkaXF6a2N4.

  5. 21 September 2015 Satisfaction of charge 047700950007 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: X4GDKIU3. Transaction: MzEzMTM1NDA1NGFkaXF6a2N4.

  6. 6 July 2015 Annual return made up to 19 May 2015 with full list of shareholders [View PDF]

    Action Date: 19 May 2015. Category: Annual return. Type: AR01. Barcode: X4AW0JSB. Transaction: MzEyNjQzMzE1OGFkaXF6a2N4.

  7. 18 June 2015 Director's details changed for Mr Laurence Jeremy Beck on 7 November 2014 [View PDF]

    Action Date: 7 November 2014. Category: Officers. Type: CH01. Barcode: X49SS717. Transaction: MzEyNTM5Njg0MWFkaXF6a2N4.

  8. 18 June 2015 Secretary's details changed for Mr Laurence Jeremy Beck on 7 November 2014 [View PDF]

    Action Date: 7 November 2014. Category: Officers. Type: CH03. Barcode: X49SS6VC. Transaction: MzEyNTM5Njg0OWFkaXF6a2N4.

  9. 8 June 2015 Total exemption small company accounts made up to 31 August 2014 [View PDF]

    Action Date: 31 August 2014. Category: Accounts. Type: AA. Barcode: L48EJJKQ. Transaction: MzEyNDUzNTY3MmFkaXF6a2N4.

  10. 9 February 2015 Termination of appointment of Barry Alexander Beck as a director on 18 December 2014 [View PDF]

    Action Date: 18 December 2014. Category: Officers. Type: TM01. Barcode: X40VZOW3. Transaction: MzExNjkzNjI2NWFkaXF6a2N4.

  11. 9 February 2015 Appointment of Mr Daniel Charles Berko as a director on 18 December 2014 [View PDF]

    Action Date: 18 December 2014. Category: Officers. Type: AP01. Barcode: X40VZOVV. Transaction: MzExNjkzNjI1OGFkaXF6a2N4.

  12. 9 February 2015 Appointment of Mr Jonathan Russell Beck as a director on 18 December 2014 [View PDF]

    Action Date: 18 December 2014. Category: Officers. Type: AP01. Barcode: X40VZOVN. Transaction: MzExNjkzNjI1NGFkaXF6a2N4.

  13. 17 January 2015 Satisfaction of charge 4 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: A3ZAZIP6. Transaction: MzExNTg4NjAzM2FkaXF6a2N4.

  14. 17 January 2015 Satisfaction of charge 5 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: A3ZAZIPE. Transaction: MzExNTg4NjAwMWFkaXF6a2N4.

  15. 17 December 2014 Registration of charge 047700950007, created on 15 December 2014 [View PDF]

    Action Date: 15 December 2014. Category: Mortgage. Type: MR01. Barcode: X3MXS2VD. Transaction: MzExMzY4MjAwM2FkaXF6a2N4.

  16. 17 December 2014 Registration of charge 047700950008, created on 15 December 2014 [View PDF]

    Action Date: 15 December 2014. Category: Mortgage. Type: MR01. Barcode: X3MXSGHK. Transaction: MzExMzY4NTcwMGFkaXF6a2N4.

  17. 16 December 2014 Registration of charge 047700950006, created on 15 December 2014 [View PDF]

    Action Date: 15 December 2014. Category: Mortgage. Type: MR01. Barcode: X3MV8XTU. Transaction: MzExMzYyMDI0OGFkaXF6a2N4.

  18. 30 June 2014 Annual return made up to 19 May 2014 with full list of shareholders [View PDF]

    Action Date: 19 May 2014. Category: Annual return. Type: AR01. Barcode: X3B5Z1CX. Transaction: MzEwMjg1MDAyNmFkaXF6a2N4.

  19. 5 June 2014 Total exemption small company accounts made up to 31 August 2013 [View PDF]

    Action Date: 31 August 2013. Category: Accounts. Type: AA. Barcode: L390G7H5. Transaction: MzEwMTMwNDM1NWFkaXF6a2N4.

  20. 7 June 2013 Accounts for a small company made up to 31 August 2012 [View PDF]

    Action Date: 31 August 2012. Category: Accounts. Type: AA. Barcode: L29IG9YQ. Transaction: MzA3OTM5NTcyNmFkaXF6a2N4.

  21. 21 May 2013 Annual return made up to 19 May 2013 with full list of shareholders [View PDF]

    Action Date: 19 May 2013. Category: Annual return. Type: AR01. Barcode: X28QTUD0. Transaction: MzA3ODI1NjMzM2FkaXF6a2N4.

  22. 6 June 2012 Accounts for a small company made up to 31 August 2011 [View PDF]

    Action Date: 31 August 2011. Category: Accounts. Type: AA. Barcode: L1A322EY. Transaction: MzA1ODY2MDgwMmFkaXF6a2N4.

  23. 21 May 2012 Annual return made up to 19 May 2012 with full list of shareholders [View PDF]

    Action Date: 19 May 2012. Category: Annual return. Type: AR01. Barcode: X19DMFSA. Transaction: MzA1Nzc5MjI3OWFkaXF6a2N4.

  24. 23 December 2011 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: A0OAHA47. Transaction: MzA0OTYwMjk4NGFkaXF6a2N4.

  25. 23 December 2011 Particulars of a mortgage or charge / charge no: 4 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A0OSQFAH. Transaction: MzA1MDAyMTMyMGFkaXF6a2N4.

  26. 23 December 2011 Particulars of a mortgage or charge / charge no: 5 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A0OSQFAX. Transaction: MzA1MDAyMjUxOGFkaXF6a2N4.

  27. 22 December 2011 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: A0OAHA4Z. Transaction: MzA0OTU0MzEzN2FkaXF6a2N4.

  28. 22 December 2011 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: A0OAHA2B. Transaction: MzA0OTUzOTgxNWFkaXF6a2N4.

  29. 20 May 2011 Annual return made up to 19 May 2011 with full list of shareholders [View PDF]

    Action Date: 19 May 2011. Category: Annual return. Type: AR01. Barcode: XOE41UA8. Transaction: MzAzNzQ5Nzk4OWFkaXF6a2N4.

  30. 29 March 2011 Accounts for a small company made up to 31 August 2010 [View PDF]

    Action Date: 31 August 2010. Category: Accounts. Type: AA. Barcode: L8USHSQE. Transaction: MzAzNDY0MzUxM2FkaXF6a2N4.

  31. 20 May 2010 Annual return made up to 19 May 2010 with full list of shareholders [View PDF]

    Action Date: 19 May 2010. Category: Annual return. Type: AR01. Barcode: XDY0ZK5W. Transaction: MzAxNTkzNjg5M2FkaXF6a2N4.

  32. 28 April 2010 Accounts for a small company made up to 31 August 2009 [View PDF]

    Action Date: 31 August 2009. Category: Accounts. Type: AA. Barcode: LP9IZJI1. Transaction: MzAxNDQ1ODQ3OGFkaXF6a2N4.

  33. 18 March 2010 Termination of appointment of Jonathan Beck as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: LR6XWIC5. Transaction: MzAxMTcyOTIxM2FkaXF6a2N4.

  34. 16 January 2010 Termination of appointment of Jason Werth as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: ALKFWGMS. Transaction: MzAwNzIyMDc3NmFkaXF6a2N4.

  35. 1 October 2009 Registered office changed on 01/10/2009 from quadrant house, floor 6 17 thomas more street thomas more square london E1W 1YW [View PDF]

    Category: Address. Type: 287. Barcode: XGWNNDPL. Transaction: MjA0MjUzNTU0OGFkaXF6a2N4.

  36. 2 July 2009 Accounts for a small company made up to 31 August 2008 [View PDF]

    Action Date: 31 August 2008. Category: Accounts. Type: AA. Barcode: L3Z01B54. Transaction: MjAzNjMwNzkyM2FkaXF6a2N4.

  37. 20 May 2009 Return made up to 19/05/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XEQ7W9ZC. Transaction: MjAzMzI1NDgwMWFkaXF6a2N4.

  38. 21 May 2008 Return made up to 19/05/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: X277MZWU. Transaction: MjAwNTgzMjA0N2FkaXF6a2N4.

  39. 17 April 2008 Accounts for a small company made up to 31 August 2007 [View PDF]

    Action Date: 31 August 2007. Category: Accounts. Type: AA. Barcode: LOHHDYXF. Transaction: MjAwMzUyODQ1OGFkaXF6a2N4.

  40. 7 January 2008 Registered office changed on 07/01/08 from: 4TH floor, st alphage house 2 fore street london EC2Y 5DH [View PDF]

    Category: Address. Type: 287. Transaction: MDE5MDM5OTEwNWFkaXF6a2N4.

  41. 9 July 2007 Accounts for a small company made up to 31 August 2006 [View PDF]

    Action Date: 31 August 2006. Category: Accounts. Type: AA. Transaction: MDE4MzA1MDcyNWFkaXF6a2N4.

  42. 21 May 2007 Return made up to 19/05/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4MDQ1NDAxNGFkaXF6a2N4.

  43. 8 November 2006 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE3MDM1MjMzNWFkaXF6a2N4.

  44. 8 November 2006 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE3MTExNjk2N2FkaXF6a2N4.

  45. 28 June 2006 Full accounts made up to 31 August 2005 [View PDF]

    Action Date: 31 August 2005. Category: Accounts. Type: AA. Transaction: MDE2MjgyNTMzMWFkaXF6a2N4.

  46. 19 May 2006 Return made up to 19/05/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE2MTA2OTkxMWFkaXF6a2N4.

  47. 25 October 2005 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDA5ODMyNzU4NWFkaXF6a2N4.

  48. 6 June 2005 Return made up to 19/05/05; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE0NjE5MTkwNWFkaXF6a2N4.

  49. 22 March 2005 Full accounts made up to 31 August 2004 [View PDF]

    Action Date: 31 August 2004. Category: Accounts. Type: AA. Transaction: MDEyMjEzNzYxMWFkaXF6a2N4.

  50. 1 November 2004 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE0ODExOTE2NmFkaXF6a2N4.

  51. 1 June 2004 Return made up to 19/05/04; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDExMTQyNTE3NmFkaXF6a2N4.

  52. 21 May 2004 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE0NzY4OTQwM2FkaXF6a2N4.

  53. 10 March 2004 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDExMzczMTQzN2FkaXF6a2N4.

  54. 10 March 2004 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDA0ODk3MTUxOGFkaXF6a2N4.

  55. 10 March 2004 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDAzMjE0MjY5OWFkaXF6a2N4.

  56. 18 November 2003 Accounting reference date extended from 31/05/04 to 31/08/04 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDExNDE2MjAyNWFkaXF6a2N4.

  57. 12 November 2003 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA2NjE1OTg5MWFkaXF6a2N4.

  58. 12 November 2003 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDExMzE4MTgxMWFkaXF6a2N4.

  59. 7 November 2003 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA5NjI0NTA4MGFkaXF6a2N4.

  60. 4 November 2003 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDEyMjEzODU2MWFkaXF6a2N4.

  61. 8 October 2003 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDA4NzIzNjAzM2FkaXF6a2N4.

  62. 30 June 2003 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDAyMzUxNzc1OWFkaXF6a2N4.

  63. 30 June 2003 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE1NTU0NTAxNWFkaXF6a2N4.

  64. 29 May 2003 Ad 19/05/03--------- £ si [email protected]=99 £ ic 1/100 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDA5OTgwMDUwOWFkaXF6a2N4.

  65. 29 May 2003 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDEwMTA4NDI2N2FkaXF6a2N4.

  66. 23 May 2003 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE0MDk5OTUyMmFkaXF6a2N4.

  67. 23 May 2003 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA3NDIzODIzMmFkaXF6a2N4.

  68. 20 May 2003 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE1MDI2MDM1NWFkaXF6a2N4.

  69. 20 May 2003 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE0MTgyNjQ5OWFkaXF6a2N4.

  70. 19 May 2003 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDA3ODA3OTkyMmFkaXF6a2N4.

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