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A&G London Private Ltd IPSWICH

Founded in 2015, A&G London Private, classified under reg no. 09644015 is an active company. Currently registered at 26-28 Queen Street IP1 1SS, Ipswich the company has been in the business for nine years. Its financial year was closed on Friday 28th June and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has one director. Navdeep A., appointed on 17 June 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

A&G London Private Ltd Address / Contact

Office Address 26-28 Queen Street
Town Ipswich
Post code IP1 1SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09644015
Date of Incorporation Wed, 17th Jun 2015
Industry Unlicensed restaurants and cafes
End of financial Year 28th June
Company age 9 years old
Account next due date Thu, 28th Mar 2024 (33 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Navdeep A.

Position: Director

Appointed: 17 June 2015

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Navdeep A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Navdeep A.

Notified on 1 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-292017-06-302018-06-292019-06-282019-06-302020-06-302021-06-302022-06-302023-06-28
Net Worth801        
Balance Sheet
Cash Bank On Hand14 80631 30825 499114 968114 968207 540256 671311 350211 484
Current Assets64 126138 819140 477186 016186 016311 360391 791428 429318 142
Debtors37 82096 011102 22869 29869 298102 570133 870115 704105 158
Net Assets Liabilities80117 26710 97231 51431 51465 081130 815162 802241 916
Property Plant Equipment242 550317 699256 684211 560211 560151 773110 09482 84465 362
Total Inventories11 50011 50012 7501 7501 7501 2501 2501 3751 500
Other Debtors    60 201101 277117 960103 460 
Cash Bank In Hand14 806        
Intangible Fixed Assets94 233        
Net Assets Liabilities Including Pension Asset Liability801        
Stocks Inventory11 500        
Tangible Fixed Assets242 550        
Reserves/Capital
Called Up Share Capital1        
Profit Loss Account Reserve800        
Shareholder Funds801        
Other
Accumulated Amortisation Impairment Intangible Assets2 59112 95623 32133 68633 68644 05154 07463 07472 074
Accumulated Depreciation Impairment Property Plant Equipment8 55570 119131 820197 665197 665265 025306 704349 988391 206
Average Number Employees During Period410121515272526 
Creditors55 975119 924107 613139 692289 508256 564148 56488 979124 269
Fixed Assets336 783401 567330 187274 698274 698204 546152 844116 59490 112
Increase From Amortisation Charge For Year Intangible Assets 10 36510 36510 365 10 36510 0239 0009 000
Increase From Depreciation Charge For Year Property Plant Equipment 61 56461 70165 845 67 36041 67943 28441 219
Intangible Assets94 23383 86873 50363 13863 13852 77342 75033 75024 750
Intangible Assets Gross Cost96 82496 82496 82496 82496 82496 82496 824 96 824
Net Current Assets Liabilities8 15118 89532 86446 32446 324117 099126 535135 187193 873
Pension Other Post-employment Benefit Costs Other Pension Costs       313160
Property Plant Equipment Gross Cost251 105387 818388 504409 225409 225416 798416 798432 832456 568
Social Security Costs        18 684
Staff Costs Employee Benefits Expense       347 128457 059
Total Additions Including From Business Combinations Property Plant Equipment 136 71368620 721 7 573 16 03423 737
Total Assets Less Current Liabilities344 934420 462363 051321 022321 022321 645279 379251 781283 985
Wages Salaries       346 815438 215
Advances Credits Directors       16 63910 486
Advances Credits Made In Period Directors       16 639 
Administrative Expenses    576 290528 377   
Amortisation Expense Intangible Assets    1 3651 365   
Bank Borrowings Overdrafts    184 524125 95267 38115 476 
Cost Sales    527 872443 004   
Depreciation Expense Property Plant Equipment    65 84567 360   
Gross Profit Loss    624 086476 676   
Interest Payable Similar Charges Finance Costs    15 9179 391   
Operating Profit Loss    47 79662 346   
Other Creditors    104 984130 61281 18373 503 
Other Operating Income Format1     114 047   
Other Taxation Social Security Payable    27 74330 72542 41360 407 
Profit Loss    20 54233 567   
Profit Loss On Ordinary Activities Before Tax    31 87952 955   
Tax Tax Credit On Profit Or Loss On Ordinary Activities    11 33719 388   
Trade Creditors Trade Payables    28 09356 61458 62493 266 
Trade Debtors Trade Receivables    9 0971 29315 91012 244 
Turnover Revenue    1 151 958919 680   
Creditors Due After One Year344 133        
Creditors Due Within One Year55 975        
Intangible Fixed Assets Additions96 824        
Intangible Fixed Assets Aggregate Amortisation Impairment2 591        
Intangible Fixed Assets Amortisation Charged In Period2 591        
Intangible Fixed Assets Cost Or Valuation96 824        
Number Shares Allotted1        
Par Value Share1        
Share Capital Allotted Called Up Paid1        
Tangible Fixed Assets Additions251 105        
Tangible Fixed Assets Cost Or Valuation251 105        
Tangible Fixed Assets Depreciation8 555        
Tangible Fixed Assets Depreciation Charged In Period8 555        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Thu, 15th Jun 2023
filed on: 20th, June 2023 		Free Download (3 pages)

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