A&G Capital Limited is a private limited company that can be found at 24 Lennox Close, Chafford Hundred, Grays RM16 6AP. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-26, this 6-year-old company is run by 1 director.
Director Alexandru G., appointed on 26 June 2017.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was filed on 2023-06-25 and the deadline for the following filing is 2024-07-09. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 24 Lennox Close |
| Office Address2 | Chafford Hundred |
| Town | Grays |
| Post code | RM16 6AP |
| Country of origin | United Kingdom |
| Registration Number | 10835801 |
| Date of Incorporation | Mon, 26th Jun 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 26 June 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 102 | 87 | |||
| Current Assets | 19 900 | 22 256 | 35 562 | 5 102 | 14 304 |
| Debtors | 14 217 | ||||
| Net Assets Liabilities | 18 652 | 21 063 | 22 146 | -1 903 | 6 368 |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 2 023 | |
| Average Number Employees During Period | 1 | 1 | 4 | 1 | |
| Bank Borrowings | 3 795 | 2 708 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||
| Creditors | 1 249 | 1 192 | 8 107 | 3 210 | 5 228 |
| Net Current Assets Liabilities | 18 651 | 21 062 | 27 453 | 1 892 | 9 076 |
| Other Operating Expenses Format2 | 18 558 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 | 2 | |||
| Profit Loss | 13 664 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 308 | ||||
| Raw Materials Consumables Used | 15 242 | ||||
| Staff Costs Employee Benefits Expense | 77 204 | ||||
| Taxation Social Security Payable | 3 210 | 5 228 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 204 | ||||
| Total Assets Less Current Liabilities | 18 652 | 21 063 | 27 454 | 1 892 | 9 076 |
| Trade Debtors Trade Receivables | 14 217 | ||||
| Turnover Revenue | 125 422 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates June 25, 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (4 pages) |
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