Ag Accounting & Bookkeeping Ltd. is a private limited company that can be found at Trafford House, Trawscoed, Crosswood, Aberystwyth SY23 4HS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 2 directors.
Director Amanda G., appointed on 03 October 2017. Director Luke V., appointed on 03 October 2017.
The company is classified as "bookkeeping activities" (Standard Industrial Classification code: 69202).
The last confirmation statement was filed on 2023-06-21 and the deadline for the next filing is 2024-07-05. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Trafford House, Trawscoed |
| Office Address2 | Crosswood |
| Town | Aberystwyth |
| Post code | SY23 4HS |
| Country of origin | United Kingdom |
| Registration Number | 10992295 |
| Date of Incorporation | Tue, 3rd Oct 2017 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 03 October 2017
Position: Director
Appointed: 03 October 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Amanda G. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Amanda G.
| Notified on | 3 October 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 160 | 522 | |||
| Current Assets | 1 160 | 1 897 | 1 411 | 966 | 522 |
| Net Assets Liabilities | -92 | 452 | -1 468 | -3 202 | -2 196 |
| Property Plant Equipment | 381 | 121 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 72 | 72 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 | 260 | |||
| Bank Borrowings Overdrafts | 533 | ||||
| Comprehensive Income Expense | -92 | 4 126 | |||
| Corporation Tax Payable | 2 839 | ||||
| Creditors | 1 633 | 1 659 | 3 022 | 4 328 | 2 839 |
| Depreciation Amortisation Impairment Expense | 95 | 40 | |||
| Depreciation Expense Property Plant Equipment | 40 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Dividends Paid | 3 119 | ||||
| Fixed Assets | 381 | 286 | 215 | 160 | 121 |
| Income Expense Recognised Directly In Equity | -3 119 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | ||||
| Net Current Assets Liabilities | -473 | 238 | -1 611 | -3 362 | -2 317 |
| Operating Profit Loss | -92 | 5 103 | |||
| Other Creditors | 1 100 | ||||
| Other Operating Expenses Format2 | 4 481 | 4 943 | |||
| Profit Loss | -92 | 7 451 | 4 126 | ||
| Profit Loss On Ordinary Activities Before Tax | -92 | 5 103 | |||
| Property Plant Equipment Gross Cost | 381 | 381 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 659 | 977 | |||
| Total Assets Less Current Liabilities | -92 | 524 | -1 396 | -3 202 | -2 196 |
| Turnover Revenue | 4 389 | 14 789 | 10 086 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, October 2023 |
accounts | Free Download (14 pages) |
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