Ag Italy Ltd is a private limited company situated at Beaumont House 2Nd Floor, 1B Lambton Road, London SW20 0LW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-09, this 6-year-old company is run by 1 director.
Director Annamaria G., appointed on 09 October 2017.
The company is classified as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was filed on 2022-10-08 and the date for the next filing is 2023-10-22. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Beaumont House 2nd Floor |
| Office Address2 | 1b Lambton Road |
| Town | London |
| Post code | SW20 0LW |
| Country of origin | United Kingdom |
| Registration Number | 11002334 |
| Date of Incorporation | Mon, 9th Oct 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
| Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Director
Appointed: 09 October 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Annamaria G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Annamaria G.
| Notified on | 9 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 522 | 69 199 | ||||
| Current Assets | 3 444 | 31 033 | 83 749 | 94 515 | 51 748 | 126 519 |
| Debtors | 50 726 | 57 320 | ||||
| Net Assets Liabilities | 209 | 487 | 4 003 | 430 | 73 083 | -12 039 |
| Other Debtors | 36 375 | 42 981 | ||||
| Property Plant Equipment | 28 675 | 21 118 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 111 | 16 668 | ||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 2 | |
| Bank Borrowings | 103 850 | 36 136 | ||||
| Creditors | 7 836 | 33 613 | 81 280 | 94 085 | 51 156 | 123 540 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 557 | |||||
| Net Current Assets Liabilities | 4 392 | 2 580 | 2 469 | 430 | 2 092 | 2 979 |
| Other Creditors | 4 125 | 1 | ||||
| Property Plant Equipment Gross Cost | 37 786 | 37 786 | ||||
| Taxation Social Security Payable | 11 845 | 47 162 | ||||
| Total Assets Less Current Liabilities | 209 | 487 | 4 003 | 430 | 30 767 | 24 097 |
| Trade Creditors Trade Payables | 35 186 | 76 377 | ||||
| Trade Debtors Trade Receivables | 14 351 | 14 339 | ||||
| Fixed Assets | 4 601 | 3 067 | 1 534 | 28 675 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy