Ago Hotels Ltd
Ago Hotels Ltd is a in administration company incorporated on 16 July 2020 with the registered office located in Birmingham, West Midlands. Ago Hotels Ltd was registered 5 years ago.
Status
In Administration
In administration since 1 year 3 months ago
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 248 days
Dated 11 February 2024 (1 year 8 months ago)
Next confirmation dated 11 February 2025
Was due on 25 February 2025 (8 months ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 397 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 1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Vivian James Watts and Lionel Johnathan Benjamin 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
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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