Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Aguais & Associates Ltd
- Incorporated
- 1 December 2014 (11 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Scott David Aguais
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Flat 1 The White House15 Milbourne LaneEsherKT10 9DU
Officers 1 active
Officer details are public data from the Companies House register.
Aguais, Scott David, Dr
Director · Appointed 1 December 2014
United Kingdom
Born April 1955 (71)
Officer history (1 former)
2 January 2018
22 January 2016
1 December 2014
Appointed Aguais, Scott David, Dr as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09852366
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £1,859
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1 | £3,250 | £3,617 | £582 | £55 |
| Current Assets | £110,398 | £555,939 | £621,080 | £332,817 | £393,195 |
| Debtors | £108,539 | £512,314 | |||
| Cash | £1,859 | £43,625 | £124,976 | £3,045 | £17,728 |
| Creditors (< 1 year) | £110,299 | £27,565 | £66,509 | £15,175 | £15,131 |
| Net Current Assets | £99 | £528,374 | £554,571 | £317,642 | £378,064 |
| Net Assets | £558,188 | £318,224 | £378,119 | ||
| Shareholder Funds | £100 | £531,624 | £558,188 | £318,224 | £378,119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 December 2025 | Director's details changed | |||
| 15 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 4 November 2025 | Registered office address changed | |||
| 4 November 2025 | Change of details for a person with significant control |
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