Founded in 2015, Ag Agencies, classified under reg no. 09685864 is an active company. Currently registered at The Limes NG17 5LD, Sutton-in-ashfield the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Alan G., appointed on 14 July 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Diane G.. There were no ex secretaries.
Office Address | The Limes |
Office Address2 | Hamilton Road |
Town | Sutton-in-ashfield |
Post code | NG17 5LD |
Country of origin | United Kingdom |
Registration Number | 09685864 |
Date of Incorporation | Tue, 14th Jul 2015 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Alan G. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alan G.
Notified on | 14 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 7 229 | |||||||
Balance Sheet | ||||||||
Current Assets | 15 379 | 22 187 | 32 188 | 41 390 | 61 254 | 66 898 | 82 346 | 47 735 |
Net Assets Liabilities | 12 497 | 21 035 | 29 474 | 36 075 | 32 833 | 23 818 | 21 733 | |
Cash Bank In Hand | 10 001 | |||||||
Cash Bank On Hand | 10 001 | 14 859 | ||||||
Debtors | 4 898 | 7 128 | ||||||
Stocks Inventory | 480 | |||||||
Total Inventories | 480 | 200 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 7 228 | |||||||
Shareholder Funds | 7 229 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 195 | 850 | 800 | 850 | 1 820 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 8 150 | 9 690 | 9 958 | 11 066 | 25 179 | 15 265 | 43 678 | 14 182 |
Net Current Assets Liabilities | 7 229 | 12 497 | 22 230 | 30 324 | 36 075 | 51 633 | 38 668 | 33 553 |
Total Assets Less Current Liabilities | 7 229 | 12 497 | 22 230 | 30 324 | 36 075 | 51 633 | 38 668 | 33 553 |
Accrued Liabilities | 1 200 | 1 800 | ||||||
Corporation Tax Payable | 3 821 | 4 472 | ||||||
Creditors Due Within One Year | 8 150 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Trade Creditors Trade Payables | 1 119 | 804 | ||||||
Trade Debtors Trade Receivables | 4 898 | 7 128 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 29th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy