Founded in 2015, Ag Dresses, classified under reg no. 09680263 is an active company. Currently registered at 172 The Grove E15 1NS, Stratford the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Aurelija R., appointed on 10 July 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 172 The Grove |
| Town | Stratford |
| Post code | E15 1NS |
| Country of origin | United Kingdom |
| Registration Number | 09680263 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 10 July 2015
The register of PSCs that own or control the company includes 2 names. As we researched, there is Grazina Z. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Aurelija R. This PSC owns 25-50% shares.
Grazina Z.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% shares |
Aurelija R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| 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 |
| Net Worth | -2 123 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 599 | 5 092 | 4 591 | 5 387 | 17 432 | 4 648 | 434 |
| Current Assets | 6 599 | 16 724 | 30 042 | 34 788 | 53 940 | 48 547 | 39 334 |
| Debtors | 5 000 | 5 424 | 8 035 | 14 299 | 4 500 | ||
| Net Assets Liabilities | -2 123 | 7 286 | -14 073 | -31 987 | 772 | -42 230 | -67 661 |
| Other Debtors | 2 901 | 4 535 | 9 799 | ||||
| Property Plant Equipment | 3 094 | 2 320 | 1 546 | 772 | |||
| Total Inventories | 11 632 | 20 451 | 23 747 | 28 473 | 29 600 | 34 400 | |
| Cash Bank In Hand | 6 599 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 123 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -2 223 | ||||||
| Shareholder Funds | -2 123 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 774 | 1 548 | 1 548 | 3 095 | 3 868 | 3 868 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 868 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 18 750 | 14 583 | 25 417 | 20 482 | 12 375 | ||
| Bank Borrowings Overdrafts | 4 167 | -1 122 | 5 110 | 11 361 | 9 308 | ||
| Creditors | 8 722 | 12 532 | 27 685 | 50 345 | 21 013 | 42 842 | 94 620 |
| Finance Lease Liabilities Present Value Total | 20 753 | ||||||
| Finished Goods Goods For Resale | 11 632 | 20 451 | 20 451 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 774 | 774 | 774 | 773 | |||
| Loans From Directors | 6 340 | 10 994 | 23 637 | 73 435 | |||
| Net Current Assets Liabilities | -2 123 | 4 192 | 2 357 | -15 557 | 32 927 | 5 705 | -55 286 |
| Other Creditors | 8 722 | 11 396 | 23 389 | 26 435 | 26 753 | 3 147 | 11 744 |
| Prepayments Accrued Income | 5 000 | 5 000 | 3 500 | 4 500 | 4 500 | ||
| Property Plant Equipment Gross Cost | 3 868 | 3 868 | 3 868 | 3 868 | 3 868 | 3 868 | |
| Taxation Social Security Payable | 1 136 | 129 | 4 279 | 4 909 | 2 202 | 1 919 | |
| Total Assets Less Current Liabilities | -2 123 | 7 286 | 4 677 | -13 237 | 33 700 | 5 705 | -55 286 |
| Trade Creditors Trade Payables | 2 495 | -1 786 | |||||
| Creditors Due Within One Year | 8 722 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy