Founded in 2016, Agtbmj Trading, classified under reg no. NI636706 is an active company. Currently registered at 5 Clontigora Hill BT35 8RY, Newry the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
The firm has one director. Alan G., appointed on 26 February 2016. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Clontigora Hill |
| Office Address2 | Killean |
| Town | Newry |
| Post code | BT35 8RY |
| Country of origin | United Kingdom |
| Registration Number | NI636706 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (175 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 26 February 2016
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Declan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Declan T.
| Notified on | 29 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 273 | 44 830 | |||||
| Current Assets | 1 | 1 | 29 688 | 44 830 | 37 725 | 30 203 | 25 799 |
| Debtors | 1 415 | ||||||
| Net Assets Liabilities | 1 | 1 | -1 554 | 19 276 | -7 604 | -15 365 | -17 853 |
| Property Plant Equipment | 280 690 | 300 198 | |||||
| Cash Bank In Hand | 1 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 254 167 | 311 034 | 333 534 | 324 659 | 324 659 | 324 659 | |
| Fixed Assets | 254 167 | 280 690 | 300 198 | 283 100 | 283 100 | 283 100 | |
| Net Current Assets Liabilities | 1 | 28 790 | 52 612 | 33 955 | 26 194 | 23 706 | |
| Total Assets Less Current Liabilities | 1 | 254 168 | 309 480 | 352 810 | 317 055 | 309 294 | 306 806 |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 25th, October 2023 |
accounts | Free Download (3 pages) |
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