Ag Catfoss Ltd is a private limited company that can be found at C/O Musgrave Transport Limited Catfoss Airfield, Catfoss Lane, Brandesburton, Driffield YO25 8EJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-17, this 4-year-old company is run by 1 director.
Director James M., appointed on 17 September 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-09-17 and the deadline for the next filing is 2024-10-01. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | C/o Musgrave Transport Limited Catfoss Airfield, Catfoss Lane |
| Office Address2 | Brandesburton |
| Town | Driffield |
| Post code | YO25 8EJ |
| Country of origin | United Kingdom |
| Registration Number | 12212343 |
| Date of Incorporation | Tue, 17th Sep 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2019
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is James M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James M.
| Notified on | 17 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 123 | 33 333 | 24 168 |
| Current Assets | 14 851 | 33 333 | |
| Debtors | 7 728 | ||
| Net Assets Liabilities | 108 591 | 126 645 | 152 058 |
| Other Debtors | 443 | ||
| Other | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 314 498 | 161 959 | 339 132 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 48 750 | 40 264 | |
| Bank Borrowings Overdrafts | 39 000 | 30 514 | |
| Creditors | 300 925 | 431 873 | 208 944 |
| Debentures In Issue | 300 925 | ||
| Disposals Investment Property Fair Value Model | 500 000 | ||
| Investment Property | 435 000 | 596 959 | 436 091 |
| Investment Property Fair Value Model | 435 000 | 596 959 | 436 091 |
| Net Current Assets Liabilities | -2 589 | -15 546 | -44 963 |
| Other Creditors | 300 925 | 392 873 | 178 430 |
| Other Remaining Borrowings | 300 925 | 392 873 | 208 430 |
| Other Taxation Social Security Payable | 2 505 | 10 401 | 13 036 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 895 | 22 895 | 30 126 |
| Total Assets Less Current Liabilities | 432 411 | 581 413 | 391 128 |
| Total Borrowings | 300 925 | 441 623 | 248 694 |
| Trade Creditors Trade Payables | 1 | 9 225 | -2 |
| Trade Debtors Trade Receivables | 7 285 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/17 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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