Ag Consultancy & Services Limited is a private limited company situated at 203 West Street, Fareham PO16 0EN. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 1 director.
Director Audrey G., appointed on 18 May 2017.
The company is categorised as "support activities to performing arts" (Standard Industrial Classification code: 90020).
The latest confirmation statement was filed on 2023-04-11 and the date for the next filing is 2024-04-25. Moreover, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 203 West Street |
| Town | Fareham |
| Post code | PO16 0EN |
| Country of origin | United Kingdom |
| Registration Number | 10778479 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 18 May 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Audrey G. The abovementioned PSC and has 75,01-100% shares.
Audrey G.
| Notified on | 18 May 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 939 | 854 | 679 | 273 | 4 226 | |
| Current Assets | 4 824 | 5 089 | 6 043 | 833 | 693 | 5 635 |
| Debtors | 3 885 | 4 235 | 5 364 | 560 | 693 | 1 409 |
| Net Assets Liabilities | -1 148 | -5 204 | -14 504 | -27 515 | -24 611 | -11 815 |
| Other Debtors | 460 | 560 | 693 | |||
| Property Plant Equipment | 540 | 482 | 362 | 272 | 1 118 | 839 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||
| Accrued Liabilities | 735 | 1 525 | 1 195 | 1 196 | 2 013 | 2 089 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 | 97 | 217 | 307 | 580 | 859 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 579 | 1 119 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 909 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 142 | |||||
| Creditors | 6 512 | 10 775 | 20 909 | 28 620 | 26 422 | 18 289 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 | 58 | 120 | 90 | 273 | 279 |
| Loans From Directors | 5 777 | 9 250 | 19 714 | 27 424 | 24 267 | 16 200 |
| Net Current Assets Liabilities | -1 688 | -5 686 | -14 866 | -27 787 | -25 729 | -12 654 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 959 | |||||
| Property Plant Equipment Gross Cost | 579 | 579 | 579 | 579 | 1 698 | 1 698 |
| Trade Debtors Trade Receivables | 3 885 | 4 235 | 3 945 | 500 | ||
| Advances Credits Directors | -5 777 | -9 250 | -19 714 | -27 424 | -24 267 | -16 200 |
| Advances Credits Made In Period Directors | 9 300 | 721 | -11 691 | 560 | 10 078 | -1 636 |
| Advances Credits Repaid In Period Directors | 15 077 | 4 194 | -1 227 | 8 270 | 6 921 | -9 703 |
| Amount Specific Advance Or Credit Directors | -5 777 | -9 250 | -19 714 | -27 424 | -24 267 | -16 200 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 300 | 721 | -11 691 | 560 | 10 078 | -1 636 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 077 | 4 194 | -1 227 | 8 270 | 6 921 | -9 703 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 23rd, August 2023 |
accounts | Free Download (7 pages) |
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