Ag Baltimore Limited MAIDSTONE


Ag Baltimore Limited is a private limited company located at Brooks House, 1 Albion Place, Maidstone ME14 5DY. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-28, this 6-year-old company is run by 1 director.
Director Spencer K., appointed on 28 February 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-10-16 and the deadline for the subsequent filing is 2024-10-30. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Ag Baltimore Limited Address / Contact

Office Address Brooks House
Office Address2 1 Albion Place
Town Maidstone
Post code ME14 5DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 10985943
Date of Incorporation Thu, 28th Sep 2017
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th September
Company age 7 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Spencer K.

Position: Director

Appointed: 28 February 2018

Lucy-Anne K.

Position: Director

Appointed: 28 September 2017

Resigned: 31 May 2022

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Spencer K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lucy-Anne K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Art Garnett Limited, who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Spencer K.

Notified on 5 October 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Lucy-Anne K.

Notified on 5 October 2017
Ceased on 8 June 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Art Garnett Limited

1 Brooks House Albion Place, Maidstone, ME14 5DY, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England
Registration number 6369615
Notified on 28 September 2017
Ceased on 5 October 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand29820400 00027 
Current Assets67 98870 052400 029320 727165 700
Debtors7 70070 03229320 700165 700
Net Assets Liabilities-2 913-3 519163 160157 9081 917
Other Debtors7 70070 03229320 700165 700
Property Plant Equipment498 032498 032   
Other
Additions Other Than Through Business Combinations Property Plant Equipment498 032    
Bank Borrowings Overdrafts264 445264 445   
Corporation Tax Payable  47 42148 67249 051
Creditors244 498307 158236 869162 819163 783
Disposals Property Plant Equipment  498 032  
Net Current Assets Liabilities-236 500-237 106163 160157 9081 917
Other Creditors244 498307 158189 448114 147114 732
Property Plant Equipment Gross Cost498 032498 032   
Total Assets Less Current Liabilities261 532260 926163 160157 9081 917

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-10-16
filed on: 16th, October 2023
Free Download (3 pages)

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