AQGSA LIMITEDActive
Key figures
Like most small UK companies, AQGSA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £469,988.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | 314,980 | 3,906 | 200,823 | 160,502 | — |
| Cash at bank and in hand | 1,217,244 | 783,981 | 1,742,366 | 1,892,674 | 1,238,409 |
| Total assets | 1,416,041 | 865,445 | 1,800,124 | 2,070,640 | 1,268,797 |
| Total liabilities | 816,296 | 735,762 | 1,449,618 | 1,559,632 | 751,277 |
| Net assets / total equity | 599,745 | 129,683 | 350,506 | 511,008 | 517,520 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
| Dividends paid | -167,520 | -469,988 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: AQGSA LIMITED
Company
AQGSA LIMITED is a private limited company registered with Companies House under company number 08657282. It was incorporated on 20 Aug 2013. Its status is active. The registered office is in Richmond (TW9). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £517,520, up 1.3% on the previous year. Cash at bank and in hand was £1,238,409. Total assets were £1,268,797 and total liabilities £751,277. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 18 Aug 2027.