Ago Hotels Ltd
Ago Hotels Ltd is a insolvency company incorporated on 16 July 2020 with the registered office located in Birmingham, West Midlands. Ago Hotels Ltd was registered 5 years ago.
Status
Insolvency
Company No
12747566
Private limited company
Age
5 years
Incorporated 16 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 321 days
Dated 11 February 2024 (1 year 11 months ago)
Next confirmation dated 11 February 2025
Was due on 25 February 2025 (10 months ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 470 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Small
Next accounts for period 29 December 2023
Was due on 29 September 2024 (1 year 3 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lionel Benjamin and Vivian James Watts are mutual people.
Active
Vivian James Watts is a mutual person.
Active
Vivian James Watts is a mutual person.
Active
Vivian James Watts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£279.6K
Decreased by £637.95K (-70%)
Turnover
Unreported
Same as previous period
Employees
162
Increased by 21 (+15%)
Total Assets
£2.08M
Increased by £105.12K (+5%)
Total Liabilities
-£4.25M
Increased by £1.25M (+42%)
Net Assets
-£2.18M
Decreased by £1.14M (+111%)
Debt Ratio (%)
205%
Increased by 52.39% (+34%)
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Repayment History
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