U Agaty Ltd is a private limited company located at 75 Kirkwood Avenue, Birmingham B23 5QQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-28, this 4-year-old company is run by 1 director.
Director Agata R., appointed on 28 January 2020.
The company is officially categorised as "other retail sale of food in specialised stores" (Standard Industrial Classification: 47290).
The latest confirmation statement was sent on 2022-11-14 and the deadline for the next filing is 2023-11-28. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 75 Kirkwood Avenue |
Town | Birmingham |
Post code | B23 5QQ |
Country of origin | United Kingdom |
Registration Number | 12428232 |
Date of Incorporation | Tue, 28th Jan 2020 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Agata R. The abovementioned PSC and has 75,01-100% shares.
Agata R.
Notified on | 28 January 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 29 990 | 54 993 | 90 218 |
Current Assets | 52 955 | 57 370 | 97 117 |
Debtors | 1 000 | ||
Net Assets Liabilities | 10 474 | 12 348 | 7 751 |
Other Debtors | 1 000 | ||
Total Inventories | 22 965 | 2 377 | 5 899 |
Other | |||
Average Number Employees During Period | 2 | ||
Creditors | 42 481 | 33 764 | 32 839 |
Net Current Assets Liabilities | 10 474 | 23 606 | 64 278 |
Other Creditors | 11 258 | 56 527 | |
Taxation Social Security Payable | 2 638 | 4 509 | 3 584 |
Total Assets Less Current Liabilities | 23 606 | 64 278 | |
Trade Creditors Trade Payables | 39 843 | 29 255 | 29 255 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Wednesday 14th February 2024 director's details were changed filed on: 14th, February 2024 |
officers | Free Download (2 pages) |
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