Founded in 2014, Agm Products, classified under reg no. 09219490 is an active company. Currently registered at Unit 10 Gadbrook Business Centre CW9 7TN, Northwich the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Nicola B., Allan M.. Of them, Nicola B., Allan M. have been with the company the longest, being appointed on 15 September 2014. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10 Gadbrook Business Centre |
Office Address2 | Rudheath |
Town | Northwich |
Post code | CW9 7TN |
Country of origin | United Kingdom |
Registration Number | 09219490 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (29 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Allan M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Nicola B. This PSC owns 25-50% shares and has 25-50% voting rights.
Allan M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nicola B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -10 824 | -9 873 | ||||||
Balance Sheet | ||||||||
Current Assets | 49 495 | 51 986 | 51 409 | 46 946 | 51 540 | 51 566 | 60 842 | 46 688 |
Net Assets Liabilities | -9 873 | -3 636 | -1 134 | -17 474 | -2 904 | 11 980 | 18 317 | |
Cash Bank In Hand | 2 682 | 5 899 | ||||||
Debtors | 6 637 | |||||||
Intangible Fixed Assets | 37 026 | 27 769 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -10 824 | -9 873 | ||||||
Stocks Inventory | 46 813 | 39 450 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | -10 834 | -9 883 | ||||||
Shareholder Funds | -10 824 | -9 873 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | 2 024 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 89 628 | 76 925 | 69 661 | 57 823 | 45 135 | 33 975 | 21 738 | |
Fixed Assets | 27 769 | 18 512 | 9 255 | |||||
Net Current Assets Liabilities | -41 025 | -37 642 | -22 148 | -10 389 | -3 133 | 7 737 | 31 980 | 30 944 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 637 | 3 368 | 12 326 | 3 150 | 1 306 | 5 113 | 5 994 | |
Total Assets Less Current Liabilities | -3 999 | -9 873 | -3 636 | -1 134 | -3 133 | 7 737 | 31 980 | 30 944 |
Creditors Due After One Year | 6 825 | |||||||
Creditors Due Within One Year | 90 520 | 89 628 | ||||||
Intangible Fixed Assets Additions | 46 283 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 257 | 18 514 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 257 | 9 257 | ||||||
Intangible Fixed Assets Cost Or Valuation | 46 283 | 46 283 | ||||||
Number Shares Allotted | 10 | 10 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-15 filed on: 22nd, September 2023 |
confirmation statement | Free Download (4 pages) |
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