Ag14solutions Limited is a private limited company that can be found at 14 Abbey Gardens, Upper Woolhampton, Reading RG7 5TZ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 1 director.
Director James B., appointed on 20 February 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229), "other letting and operating of own or leased real estate" (SIC: 68209), "activities of head offices" (SIC: 70100).
The last confirmation statement was sent on 2023-06-06 and the date for the subsequent filing is 2024-06-20. What is more, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 14 Abbey Gardens |
Office Address2 | Upper Woolhampton |
Town | Reading |
Post code | RG7 5TZ |
Country of origin | United Kingdom |
Registration Number | 11215564 |
Date of Incorporation | Tue, 20th Feb 2018 |
Industry | Management consultancy activities other than financial management |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (225 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is James B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
Notified on | 22 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 24 403 | 119 336 | 192 134 | 37 379 | 52 459 |
Current Assets | 39 765 | 138 545 | 207 159 | 57 344 | 69 281 |
Debtors | 15 362 | 19 209 | 15 025 | 19 965 | 16 822 |
Net Assets Liabilities | 27 167 | 105 352 | 178 204 | 279 429 | 389 401 |
Other Debtors | 609 | ||||
Property Plant Equipment | 1 124 | 1 547 | 1 189 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 375 | 1 016 | 1 714 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 521 019 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 499 | 1 064 | 340 | ||
Amounts Owed To Related Parties | 5 212 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 23 999 | 26 572 | |||
Creditors | 12 598 | 33 193 | 30 079 | 225 000 | 125 000 |
Fixed Assets | 1 124 | 522 566 | 522 208 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 641 | 698 | ||
Investment Property | 521 019 | 521 019 | |||
Investment Property Fair Value Model | 521 019 | ||||
Net Current Assets Liabilities | 105 352 | 177 080 | -18 137 | -7 807 | |
Other Payables Accrued Expenses | 1 000 | 1 000 | 1 000 | 4 750 | 3 750 |
Other Remaining Borrowings | 5 212 | 5 780 | 6 740 | 225 000 | 125 000 |
Property Plant Equipment Gross Cost | 1 499 | 2 563 | 2 903 | ||
Taxation Social Security Payable | 7 728 | 5 370 | 14 224 | 13 960 | |
Total Assets Less Current Liabilities | 178 204 | 504 429 | 514 401 | ||
Total Borrowings | 5 212 | 5 780 | 6 740 | 225 000 | 125 000 |
Trade Debtors Trade Receivables | 15 362 | 18 600 | 15 025 | 19 965 | 16 822 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 22nd March 2022 filed on: 13th, June 2023 |
persons with significant control | Free Download (2 pages) |
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