Agslt Facilities Management started in year 2014 as Private Limited Company with registration number NI627379. The Agslt Facilities Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Londonderry at 32 Lawrence Hill. Postal code: BT48 7NJ.
At present there are 2 directors in the the firm, namely Derek K. and Lizanne K.. In addition one secretary - Derek K. - is with the company. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Lawrence Hill |
| Town | Londonderry |
| Post code | BT48 7NJ |
| Country of origin | United Kingdom |
| Registration Number | NI627379 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (60 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 22 October 2014
Position: Director
Appointed: 22 October 2014
Position: Secretary
Appointed: 22 October 2014
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Derek K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lizanne K. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lizanne K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 354 | 602 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 6 200 | 19 541 | 18 486 | 16 625 | 22 408 | 43 293 | 11 909 | 15 507 |
| Net Assets Liabilities | 819 | 990 | 1 908 | 2 466 | 5 685 | 7 280 | 7 937 | |
| Cash Bank In Hand | 1 138 | |||||||
| Debtors | 5 062 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 354 | 602 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 352 | 600 | ||||||
| Shareholder Funds | 354 | 602 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 328 889 | 425 531 | 467 396 | 516 818 | 489 814 | 414 150 | 202 324 | |
| Fixed Assets | 305 182 | 512 507 | 680 979 | 727 338 | 757 096 | 751 936 | 755 618 | |
| Net Current Assets Liabilities | 352 | -304 580 | 407 042 | 450 771 | 494 410 | 446 521 | 402 241 | 186 817 |
| Total Assets Less Current Liabilities | 354 | 602 | 105 462 | 230 208 | 232 928 | 310 575 | 349 695 | 568 801 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
| Creditors Due Within One Year | 5 848 | 324 121 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 31st Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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