Agw Investments started in year 2014 as Private Limited Company with registration number 09329079. The Agw Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chorley at 41 St Thomas's Road. Postal code: PR7 1JE.
The firm has 3 directors, namely Joanna A., Jemma G. and Julia W.. Of them, Joanna A., Jemma G., Julia W. have been with the company the longest, being appointed on 26 November 2014. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 St Thomas's Road |
Town | Chorley |
Post code | PR7 1JE |
Country of origin | United Kingdom |
Registration Number | 09329079 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Dormant Company |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Jemma G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joanna A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Julia W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jemma G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanna A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julia W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 99 | 99 | 99 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 766 | 910 | 3 673 | 543 | ||||
Current Assets | 1 766 | 1 264 | 3 852 | 543 | ||||
Debtors | 354 | 179 | ||||||
Net Assets Liabilities | 99 | 99 | -1 638 | 38 | -2 632 | -1 362 | ||
Net Assets Liabilities Including Pension Asset Liability | 99 | 99 | 99 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 99 | 99 | 99 | |||||
Other | ||||||||
Accrued Liabilities | 960 | 960 | 1 008 | 1 020 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 137 546 | 145 262 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Bank Borrowings | 121 568 | 105 079 | ||||||
Bank Borrowings Overdrafts | 107 392 | 89 544 | ||||||
Creditors | 137 143 | 277 335 | 251 128 | 231 611 | ||||
Investment Property | 137 546 | 282 808 | 282 808 | 282 808 | ||||
Investment Property Fair Value Model | 137 546 | 282 808 | 282 808 | |||||
Net Current Assets Liabilities | -2 041 | -5 435 | -34 312 | -52 559 | ||||
Other Remaining Borrowings | 2 802 | 5 709 | 25 347 | 26 015 | ||||
Prepayments Accrued Income | 142 | 179 | ||||||
Total Assets Less Current Liabilities | 135 505 | 277 373 | 248 496 | 230 249 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 99 | 99 | 99 | 99 | ||||
Number Shares Allotted | 99 | 99 | 99 | 99 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 99 | 99 | 99 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/12 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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