Founded in 2014, Ag Design & Construction, classified under reg no. 09119104 is an active company. Currently registered at 30 Taeping Street E14 9UN, London the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Raquel A., appointed on 7 July 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Taeping Street |
| Town | London |
| Post code | E14 9UN |
| Country of origin | United Kingdom |
| Registration Number | 09119104 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | specialised design activities |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 07 July 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Raquel A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raquel A.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 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 | 50 151 | 45 273 | 49 088 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 42 428 | 32 186 | 34 061 | 29 798 | 29 395 | 36 844 | 46 278 | 41 727 | 35 273 |
| Net Assets Liabilities | 49 088 | 51 065 | 42 090 | 44 635 | 28 569 | 26 649 | 22 616 | ||
| Cash Bank In Hand | 42 428 | 22 036 | 26 230 | ||||||
| Debtors | 10 150 | 7 831 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 151 | 45 273 | 49 088 | ||||||
| Tangible Fixed Assets | 15 410 | 16 340 | 18 216 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 001 | 50 001 | 50 001 | ||||||
| Profit Loss Account Reserve | 150 | -4 728 | -913 | ||||||
| Shareholder Funds | 50 151 | 45 273 | 49 088 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | |||||
| Creditors | 8 030 | 6 815 | 1 821 | 2 209 | 2 709 | 1 574 | 3 574 | ||
| Fixed Assets | 15 410 | 16 340 | 18 216 | 19 516 | 14 516 | 10 000 | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | 47 522 | 28 933 | 30 872 | 31 549 | 27 574 | 34 635 | 43 569 | 40 153 | 31 699 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 094 | 5 344 | 4 841 | 8 566 | |||||
| Total Assets Less Current Liabilities | 62 932 | 45 273 | 49 088 | 51 065 | 42 090 | 44 635 | 48 569 | 45 153 | 36 699 |
| Creditors Due After One Year | 12 781 | ||||||||
| Creditors Due Within One Year | 8 597 | 8 030 | |||||||
| Number Shares Allotted | 50 001 | 50 001 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 50 001 | 50 001 | 50 001 | ||||||
| Tangible Fixed Assets Additions | 15 410 | 930 | 3 510 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 410 | 16 340 | 19 850 | ||||||
| Tangible Fixed Assets Depreciation | 1 634 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 634 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 29th June 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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