Agm Phelan started in year 2014 as Private Limited Company with registration number 09324754. The Agm Phelan company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lixwm at Tyddyn Slater Ucha. Postal code: CH8 8LT.
The firm has one director. Alexandra P., appointed on 24 November 2014. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Tyddyn Slater Ucha |
Office Address2 | Ffordd Berthen |
Town | Lixwm |
Post code | CH8 8LT |
Country of origin | United Kingdom |
Registration Number | 09324754 |
Date of Incorporation | Mon, 24th Nov 2014 |
Industry | General medical practice activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (77 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 24 November 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Alexandra P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandra P.
Notified on | 24 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 24 155 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 84 029 | 169 057 | 248 220 | 309 126 | 68 641 | 68 843 | 61 237 | |
Current Assets | 31 879 | 169 057 | 248 221 | 309 126 | 318 641 | 318 843 | 311 237 | |
Debtors | 1 | 250 000 | 250 000 | 250 000 | ||||
Net Assets Liabilities | 55 926 | 165 624 | 232 301 | 265 730 | 290 900 | 295 869 | 288 933 | |
Property Plant Equipment | 1 876 | 53 024 | 38 359 | 23 695 | 9 985 | |||
Cash Bank In Hand | 31 879 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 155 | |||||||
Tangible Fixed Assets | 733 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 24 055 | |||||||
Shareholder Funds | 24 155 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 952 | 5 631 | 20 295 | 34 959 | 48 669 | 58 654 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 13 964 | 40 944 | 44 206 | 15 009 | ||||
Creditors | 29 604 | 53 849 | 53 860 | 67 091 | 33 596 | 17 309 | 16 979 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 679 | 14 664 | 14 664 | 13 710 | 9 985 | |||
Net Current Assets Liabilities | 23 569 | 54 425 | 115 208 | 188 397 | 242 035 | 285 045 | 301 534 | 294 258 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 15 640 | 12 905 | 9 654 | 52 082 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 828 | 58 654 | 58 654 | 58 654 | 58 654 | 58 654 | ||
Provisions For Liabilities Balance Sheet Subtotal | 375 | 2 608 | 419 | 4 130 | 5 665 | 5 325 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 55 827 | |||||||
Total Assets Less Current Liabilities | 24 302 | 56 301 | 168 232 | 226 756 | 265 730 | 295 030 | 301 534 | |
Trade Debtors Trade Receivables | 1 | |||||||
Creditors Due Within One Year | 8 310 | |||||||
Fixed Assets | 733 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 147 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 978 | |||||||
Tangible Fixed Assets Cost Or Valuation | 978 | |||||||
Tangible Fixed Assets Depreciation | 245 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 245 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 9th Jan 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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