AGNNI RETAILS LTD

Executive Summary

AGNNI RETAILS LTD displays solid financial health with increasing net assets and strong working capital, signifying growth and retained profitability. However, its low cash reserves relative to liabilities suggest a liquidity risk that requires active management of cash flow and inventory. With prudent financial controls, the company is well-positioned for sustainable future operations.

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Company Documents

DateDescription
30/09/2530 September 2025 NewPrevious accounting period shortened from 2024-12-31 to 2024-12-30

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23/05/2523 May 2025 Termination of appointment of Tandabany Mourougane as a director on 2025-05-15

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23/05/2523 May 2025 Appointment of Mrs Saranya Mothilal as a director on 2025-05-15

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23/05/2523 May 2025 Director's details changed for Mrs Saranya Mothilal on 2025-05-23

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21/01/2521 January 2025 Confirmation statement made on 2024-12-28 with no updates

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30/09/2430 September 2024 Total exemption full accounts made up to 2023-12-31

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08/03/248 March 2024 Termination of appointment of Mothilal Kailasanathan as a director on 2024-03-01

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08/03/248 March 2024 Appointment of Mr Mothilal Kailasanathan as a director on 2024-03-01

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20/02/2420 February 2024 Appointment of Mr Tandabany Mourougane as a director on 2024-02-07

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20/02/2420 February 2024 Termination of appointment of Mothilal Kailasanathan as a director on 2024-02-07

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14/02/2414 February 2024 Registration of charge 138212030001, created on 2024-02-12

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22/01/2422 January 2024 Confirmation statement made on 2023-12-28 with no updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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29/09/2329 September 2023 Total exemption full accounts made up to 2022-12-31

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01/04/231 April 2023 Compulsory strike-off action has been discontinued

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01/04/231 April 2023 Compulsory strike-off action has been discontinued

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31/03/2331 March 2023 Confirmation statement made on 2022-12-28 with no updates

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21/03/2321 March 2023 First Gazette notice for compulsory strike-off

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21/03/2321 March 2023 First Gazette notice for compulsory strike-off

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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29/12/2129 December 2021 Incorporation

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