Founded in 2007, Ag Consultancy & Apps, classified under reg no. 06335830 is an active company. Currently registered at 9 Cedar Court SL4 3QA, Windsor the company has been in the business for seventeen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 2nd February 2015 Ag Consultancy & Apps Ltd is no longer carrying the name Arch Gratia Consultancy Services.
The company has one director. Francis M., appointed on 7 August 2007. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Nicholas C. and who left the the company on 7 February 2024. In addition, there is one former secretary - Ganesh J. who worked with the the company until 23 September 2008.
| Office Address | 9 Cedar Court |
| Office Address2 | Birchington Road |
| Town | Windsor |
| Post code | SL4 3QA |
| Country of origin | United Kingdom |
| Registration Number | 06335830 |
| Date of Incorporation | Tue, 7th Aug 2007 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 07 August 2007
The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Bindu B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Francis M. This PSC owns 25-50% shares and has 50,01-75% voting rights. Then there is Nicholas C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Bindu B.
| Notified on | 5 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Francis M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Nicholas C.
| Notified on | 5 February 2020 |
| Ceased on | 7 February 2024 |
| Nature of control: |
25-50% shares |
| Arch Gratia Consultancy Services | February 2, 2015 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 41 346 | 160 538 | 267 478 | 251 593 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 64 595 | 230 602 | 75 053 | 127 431 | ||||||
| Cash Bank On Hand | 127 431 | 301 240 | 19 826 | 310 257 | 422 458 | 428 272 | 261 435 | |||
| Current Assets | 76 876 | 295 576 | 432 073 | 434 355 | 785 761 | 787 674 | 976 558 | 1 296 711 | 1 604 005 | 1 494 608 |
| Debtors | 12 281 | 64 974 | 357 020 | 306 924 | 484 521 | 767 848 | 666 301 | 874 253 | 1 175 733 | 1 233 173 |
| Intangible Fixed Assets | 20 000 | 15 000 | ||||||||
| Net Assets Liabilities | 251 593 | 253 390 | 249 749 | 649 469 | 1 028 511 | 1 142 001 | 776 103 | |||
| Net Assets Liabilities Including Pension Asset Liability | 160 538 | 267 478 | 251 593 | |||||||
| Other Debtors | 5 052 | 3 449 | 97 538 | 25 460 | 27 570 | 25 561 | 54 576 | |||
| Property Plant Equipment | 11 774 | 9 891 | 15 345 | 22 640 | 28 998 | 23 820 | 28 592 | |||
| Tangible Fixed Assets | 716 | 1 376 | 9 547 | 11 774 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 111 | 111 | ||||||
| Profit Loss Account Reserve | 41 246 | 160 438 | 267 367 | 251 482 | ||||||
| Shareholder Funds | 41 346 | 160 538 | 267 478 | 251 593 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | 20 000 | 55 000 | 115 000 | 205 000 | 355 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 700 | 11 997 | 17 111 | 24 657 | 34 323 | 42 263 | 51 794 | |||
| Average Number Employees During Period | 10 | 15 | 21 | 22 | 24 | 30 | ||||
| Bank Borrowings | 300 000 | 235 228 | 163 617 | 220 885 | 599 328 | 874 798 | ||||
| Bank Borrowings Overdrafts | 225 000 | 163 637 | 85 208 | 99 328 | 426 828 | 634 412 | ||||
| Creditors | 207 181 | 225 000 | 163 637 | 85 208 | 99 328 | 426 828 | 634 412 | |||
| Creditors Due Within One Year | 36 246 | 136 414 | 192 233 | 207 181 | ||||||
| Fixed Assets | 1 376 | 29 547 | 26 774 | 19 891 | 20 345 | 292 640 | 538 998 | 743 820 | 1 198 592 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 35 000 | 60 000 | 90 000 | 150 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 297 | 5 114 | 7 546 | 9 666 | 7 940 | 9 531 | ||||
| Intangible Assets | 15 000 | 10 000 | 5 000 | 270 000 | 510 000 | 720 000 | 1 170 000 | |||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 325 000 | 625 000 | 925 000 | 1 525 000 | |||
| Intangible Fixed Assets Additions | 25 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | |||||||||
| Net Current Assets Liabilities | 40 630 | 159 162 | 239 840 | 227 174 | 460 477 | 395 956 | 446 337 | 594 351 | 829 528 | 217 353 |
| Number Shares Allotted | 100 | 11 | 11 | |||||||
| Other Creditors | 119 255 | 145 931 | 201 103 | 267 752 | 310 833 | 365 334 | 308 178 | |||
| Other Taxation Social Security Payable | 82 876 | 81 387 | 91 691 | 179 741 | 236 158 | 88 251 | 332 002 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 20 474 | 21 888 | 32 456 | 47 297 | 63 321 | 66 083 | 80 386 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 355 | 1 978 | 2 915 | 4 300 | 5 510 | 4 520 | 5 430 | |||
| Provisions For Liabilities Charges | 1 909 | 2 355 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 11 | 11 | ||||||
| Tangible Fixed Assets Additions | 1 119 | 11 353 | 6 152 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 850 | 2 969 | 14 322 | 20 474 | ||||||
| Tangible Fixed Assets Depreciation | 1 134 | 1 593 | 4 775 | 8 700 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 459 | 3 182 | 3 925 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 300 000 | 300 000 | 300 000 | 600 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 414 | 10 568 | 14 841 | 16 024 | 2 762 | 14 303 | ||||
| Total Assets Less Current Liabilities | 41 346 | 160 538 | 269 387 | 253 948 | 480 368 | 416 301 | 738 977 | 1 133 349 | 1 573 348 | 1 415 945 |
| Trade Creditors Trade Payables | 5 050 | 22 966 | 27 333 | 4 319 | 33 812 | 148 392 | 396 689 | |||
| Trade Debtors Trade Receivables | 301 872 | 481 072 | 670 310 | 640 841 | 846 683 | 1 150 172 | 1 178 597 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH06 |
Shares cancellation. Statement of capital on Monday 5th February 202461.00 GBP filed on: 28th, February 2024 |
capital | Free Download (4 pages) |
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