£518k
+1%vs Nov 2023Active08657282Private limited companyRichmond
AQGSA LIMITED
Significant control: Roger Jeffrey Allard (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Aqgsa Limited sell?
Registered activity: Tour operator activities (SIC 79120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AQGSA LIMITED is an active private limited company (company number 08657282) incorporated on 20 August 2013, registered in Richmond. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 30 November 2024, showing net assets of £518k and cash of £1.24m, with 2 employees on average. Net assets rose 1% on the prior period (£511k).
Peer position · net assets
By net assets it sits in the top quarter of 344 comparable companies in Greater London (median £2,202, upper quartile £38k).
02
Ownership and control
- Mr Roger Jeffrey Allard
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 August 201313 yrs ago
- Next accounts due
- 30 August 202655 days overdue
- Confirmation statement due
- 3 September 2027in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.24m
−35%vs Nov 2023Not reported
2
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £518k | £1.24m | — | £751k | — | — | 2 |
| 30 November 2023 | £511k | £1.89m | — | £1.56m | — | — | 2 |
Current ratio1.69Current assets ÷ creditors within one year
Cash per employee£619kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £517,520 at 30 November 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.69
- Cash at bank of £50,000 or moreCash £1,238,409
- Incorporated five or more years agoIncorporated 20 August 2013
- Accounts past their due dateDue 30 August 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 314 days
- Next accounts due55 days overdue
- Accounts period endNet assets £518k · small accounts
- Accounts period endNet assets £511k · small accounts
- Incorporated
08
Similar companies in Greater London
- AVSK TRAVEL LTDEdgware, Middlesex · inc. Jul 2013
- SAFARIHUB EUROPE LIMITEDHarrow · inc. Oct 2013
- HAPPY DONKEY TOURS LIMITEDSutton · inc. Oct 2013
- OCEAN HOLIDAYS LIMITEDRomford · inc. Jun 2013
- NOBLE KINGDOM LIMITEDHarrow · inc. Oct 2013
- PASSPORT TO THE PAST LIMITEDTadworth · inc. Oct 2013
All companies incorporated on 20 August 2013 · in Aug 2013.
09
Reminders for AQGSA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.