Agosti Limited

Active12074134 Private limited company
Incorporated
28 June 2019 (7 years)
Industry
Manufacture of ice cream (10520)
Unlicensed restaurants and cafes (56102)
Owned by
Heather Bateson
David John Bateson
Accounts type
Micro entity
Region
South East
Address
Forest House Office
3 - 5 Horndean Road
Bracknell
RG12 0XQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 July 2027
Last conf. stmt
27 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Heather Bateson
Individual · Notified 28 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
David John Bateson
Individual · Notified 28 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)

Financials

Net Assets
(£22,472)
Employees
1
Debt Ratio
152%
Current Ratio
0.3x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2020 2024 £2 (£22,472)
Balance sheet detail
20242023202220212020
Fixed Assets£24,136£33,261£37,588£24,894
Current Assets£19,241£12,667£8,979£8,775
Cash£2
Creditors (< 1 year)£65,027£71,247£73,810£53,189
Net Current Assets(£45,786)(£58,580)(£64,831)(£44,414)
Net Assets(£22,472)£2
Shareholder Funds(£22,472)(£25,319)(£27,243)(£19,520)£2

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Confirmation statement with no updates27 June 2026
1 July 2025Confirmation statement with no updates27 June 2025
30 June 2025Micro company accounts31 December 2024
10 July 2024Confirmation statement with no updates27 June 2024
12 April 2024Current accounting period extended
Show all recent filings

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