Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
A.G.A.I. & Co Limited
- Incorporated
- 17 February 2010 (16 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ayhan IsikgunGokcen Ayhan Isikgun
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1st Floor County House100 New London RoadChelmsfordCM2 0RG
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1959 (67)
British
Born November 1961
Officer history (1 former)
1 October 2023
10 April 2019
17 February 2010
17 February 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1959 (67)
Individual · Notified 28 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £5,092,575
- Current Ratio
- 133.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £0 | ||
| Current Assets | £6,459,060 | £6,368,472 | £7,343,634 |
| Debtors | £1,366,485 | £0 | £5,084 |
| Cash | £5,092,575 | £6,368,472 | £7,338,550 |
| Creditors (< 1 year) | £48,546 | £101,078 | £1,257,489 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £6,410,514 | £6,267,394 | £6,086,145 |
| Net Assets | £6,086,145 | ||
| Shareholder Funds | £6,410,514 | £6,267,394 | £6,086,145 |
| Turnover | £0 | £15,725,441 | |
| Cost of Sales | £5,594,769 | ||
| Gross Profit | £10,130,672 | ||
| Admin Expenses | (£31,482) | £10,594,214 | |
| Staff Costs | (£1,599) | £4,916,112 | |
| Operating Profit | £31,482 | (£463,542) | |
| Profit Before Tax | £380,311 | £3,853,940 | |
| Tax | £95,078 | £1,159,609 | |
| Profit for Period | £285,233 | £2,694,331 | |
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with updates | 5 October 2026 | ||
| 22 September 2026 | Change of details for a person with significant control | |||
| 16 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 January 2026 | Registered office address changed | |||
| 9 January 2026 | Director's details changed |
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