Ag-automatic Ltd is a private limited company situated at 49 Mallow Road, Thetford IP24 2YD. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 1 director.
Director Andrius G., appointed on 21 March 2019.
The company is classified as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The latest confirmation statement was filed on 2023-03-20 and the date for the following filing is 2024-04-03. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 49 Mallow Road |
Town | Thetford |
Post code | IP24 2YD |
Country of origin | United Kingdom |
Registration Number | 11896447 |
Date of Incorporation | Thu, 21st Mar 2019 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Andrius G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrius G.
Notified on | 21 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 26 721 | 50 639 | 54 033 | 63 189 |
Current Assets | 27 688 | 50 739 | 54 131 | 63 289 |
Debtors | 967 | 100 | 100 | 100 |
Net Assets Liabilities | 100 | 100 | 14 477 | 100 |
Other Debtors | 100 | 100 | 100 | |
Other | ||||
Version Production Software | 2 020 | 2 021 | 2 023 | |
Amounts Owed By Group Undertakings Participating Interests | 100 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 3 000 | |||
Creditors | 27 588 | 50 639 | 39 654 | 63 189 |
Loans From Directors | 18 527 | 35 921 | 21 429 | 35 483 |
Net Current Assets Liabilities | 100 | 100 | 100 | 100 |
Taxation Social Security Payable | 2 737 | 8 739 | 7 806 | 6 267 |
Trade Creditors Trade Payables | 5 979 | 5 122 | 9 794 | |
Trade Debtors Trade Receivables | 867 | |||
Value-added Tax Payable | 3 324 | 5 297 | 11 645 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended total exemption full accounts data made up to 2022-03-31 filed on: 23rd, November 2023 |
accounts | Free Download (5 pages) |
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