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A&G Private Ltd. IPSWICH

Founded in 2014, A&G Private, classified under reg no. 08897833 is an active company. Currently registered at 26-28 Queen Street IP1 1SS, Ipswich the company has been in the business for ten years. Its financial year was closed on Thu, 22nd Feb and its latest financial statement was filed on Monday 28th February 2022.

The company has 2 directors, namely Navdeep A., Rahul G.. Of them, Navdeep A., Rahul G. have been with the company the longest, being appointed on 17 February 2014. As of 30 April 2024, there was 1 ex director - Surinder G.. There were no ex secretaries.

A&G 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 08897833
Date of Incorporation Mon, 17th Feb 2014
Industry Unlicensed restaurants and cafes
End of financial Year 22nd February
Company age 10 years old
Account next due date Wed, 22nd Nov 2023 (160 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

Navdeep A.

Position: Director

Appointed: 17 February 2014

Rahul G.

Position: Director

Appointed: 17 February 2014

Surinder G.

Position: Director

Appointed: 26 March 2014

Resigned: 17 July 2014

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Rahul G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Navdeep A. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.

Rahul G.

Notified on 22 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Navdeep A.

Notified on 22 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-272017-02-252018-02-242019-02-222019-02-282020-02-282021-02-282022-02-282023-02-22
Net Worth510 46116 203       
Balance Sheet
Cash Bank On Hand     4 1636 08249 156123 429 
Current Assets26 10167 667104 693113 49899 26899 26889 924195 101269 861273 786
Debtors13 86543 80498 599  95 10583 842145 945146 432 
Net Assets Liabilities  16 20319 25010 15110 15171510 80121 99640 830
Other Debtors     95 10582 105145 676145 676 
Property Plant Equipment     16 13613 9269 32025 964 
Cash Bank In Hand12 23623 8636 094       
Intangible Fixed Assets 76 49967 999       
Net Assets Liabilities Including Pension Asset Liability510 46116 203       
Tangible Fixed Assets 10 43511 704       
Reserves/Capital
Called Up Share Capital555       
Profit Loss Account Reserve 10 45616 198       
Shareholder Funds510 46116 203       
Other
Accumulated Amortisation Impairment Intangible Assets     34 00042 50051 00059 500 
Accumulated Depreciation Impairment Property Plant Equipment     12 17616 78121 38729 743 
Administrative Expenses     225 666225 009   
Amortisation Expense Intangible Assets     8 5008 500   
Average Number Employees During Period     14141499
Bank Borrowings Overdrafts     24 9363 612   
Cost Sales     207 652188 173   
Creditors  63 49577 77755 333100 919104 194155 20068 39340 588
Depreciation Expense Property Plant Equipment     4 2474 605   
Distribution Costs     13 51816 205   
Fixed Assets 86 93479 70379 88267 13567 13556 42543 31951 46342 369
Gross Profit Loss     252 592252 635   
Increase From Amortisation Charge For Year Intangible Assets      8 5008 5008 500 
Increase From Depreciation Charge For Year Property Plant Equipment      4 6054 6068 356 
Intangible Assets     50 99942 49933 99925 499 
Intangible Assets Gross Cost     84 99984 99984 999  
Interest Payable Similar Charges Finance Costs     1 632500   
Net Current Assets Liabilities25 29132 12241 19835 72143 93543 93548 484122 682201 468233 198
Operating Profit Loss     13 40811 421   
Other Creditors     100 919104 194155 200199 588 
Other Taxation Social Security Payable     10 98316 82215 12126 342 
Profit Loss     8 9018 564   
Profit Loss On Ordinary Activities Before Tax     11 77610 921   
Property Plant Equipment Gross Cost     28 31230 70730 70755 707 
Tax Tax Credit On Profit Or Loss On Ordinary Activities     2 8752 357   
Total Additions Including From Business Combinations Property Plant Equipment      2 395 25 000 
Total Assets Less Current Liabilities25 291119 056120 901115 603111 070111 070104 909166 001252 931275 567
Trade Creditors Trade Payables     6 45615 08432 24541 904 
Trade Debtors Trade Receivables      1 737269756 
Turnover Revenue     460 244440 808   
Accrued Liabilities Not Expressed Within Creditors Subtotal        31 34753 000
Creditors Due After One Year25 286108 595104 698       
Creditors Due Within One Year81035 54563 495       
Intangible Fixed Assets Additions 84 999        
Intangible Fixed Assets Aggregate Amortisation Impairment 8 50017 000       
Intangible Fixed Assets Amortisation Charged In Period 8 5008 500       
Intangible Fixed Assets Cost Or Valuation 84 99984 999       
Tangible Fixed Assets Additions 12 2763 110       
Tangible Fixed Assets Cost Or Valuation 12 27615 386       
Tangible Fixed Assets Depreciation 1 8413 682       
Tangible Fixed Assets Depreciation Charged In Period 1 8411 841       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Accounts for a micro company for the period ending on Wednesday 22nd February 2023
filed on: 22nd, November 2023 		Free Download (4 pages)

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