Founded in 2014, Agc Security Services, classified under reg no. 08994623 is an active company. Currently registered at The Liverpool Film Studios L5 9YJ, Liverpool the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Andrew C., appointed on 14 April 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Liverpool Film Studios |
Office Address2 | 105 Boundary Street |
Town | Liverpool |
Post code | L5 9YJ |
Country of origin | United Kingdom |
Registration Number | 08994623 |
Date of Incorporation | Mon, 14th Apr 2014 |
Industry | Private security activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 1 | |||||||
Balance Sheet | |||||||||
Debtors | 1 | 141 | 158 | 1 641 | 1 411 | 2 051 | 8 277 | 9 048 | 35 186 |
Net Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 17 059 | |
Other Debtors | 6 226 | 9 048 | |||||||
Current Assets | 1 | 141 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Shareholder Funds | 1 | 1 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | |||||||
Bank Borrowings | 8 000 | 4 800 | 3 200 | ||||||
Bank Borrowings Overdrafts | 1 600 | 1 600 | |||||||
Corporation Tax Payable | 140 | 157 | |||||||
Creditors | 140 | 157 | 1 640 | 1 410 | 2 050 | 276 | 4 247 | 14 927 | |
Net Current Assets Liabilities | 1 | 1 | 158 | 1 641 | 1 411 | 1 | 8 001 | 4 801 | 20 259 |
Taxation Social Security Payable | 157 | 1 640 | 1 410 | 2 050 | 276 | 2 647 | 5 260 | ||
Total Assets Less Current Liabilities | 1 | 1 | 158 | 1 641 | 1 411 | 2 051 | 8 001 | 4 801 | 20 259 |
Trade Debtors Trade Receivables | 141 | 158 | 1 641 | 1 411 | 2 051 | 2 051 | 35 186 | ||
Value-added Tax Payable | 8 067 | ||||||||
Advances Credits Made In Period Directors | 641 | 1 641 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 641 | ||||||||
Advances Credits Directors | 641 | ||||||||
Creditors Due Within One Year | 140 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 14th April 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (4 pages) |
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