Founded in 2016, Ag Education Focus, classified under reg no. 10395414 is an active company. Currently registered at Deansfield Housee ST5 1DS, Newcastle the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Anne G., appointed on 27 September 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Deansfield Housee |
| Office Address2 | Lancaster Road |
| Town | Newcastle |
| Post code | ST5 1DS |
| Country of origin | United Kingdom |
| Registration Number | 10395414 |
| Date of Incorporation | Tue, 27th Sep 2016 |
| Industry | Primary education |
| Industry | Educational support services |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 September 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Anne G. This PSC and has 75,01-100% shares.
Anne G.
| Notified on | 27 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 706 | 19 390 | 41 359 | 49 599 | 76 066 | 82 240 | 66 863 |
| Current Assets | 3 706 | 26 874 | 49 531 | 54 496 | 77 616 | 82 490 | 67 363 |
| Debtors | 7 484 | 8 172 | 4 897 | 1 550 | 250 | 500 | |
| Net Assets Liabilities | 162 | 17 793 | 38 457 | 48 283 | 69 362 | ||
| Other Debtors | 1 550 | 250 | 500 | ||||
| Other | |||||||
| Average Number Employees During Period | -1 | -1 | -1 | ||||
| Corporation Tax Payable | 1 175 | 4 801 | 9 617 | 4 691 | 6 296 | ||
| Creditors | 3 544 | 9 081 | 11 074 | 6 213 | 8 254 | 23 138 | 21 885 |
| Net Current Assets Liabilities | 162 | 17 793 | 38 457 | 48 283 | 69 362 | 59 352 | 45 478 |
| Other Creditors | 2 369 | 4 280 | 857 | 1 522 | 1 958 | 19 207 | 19 920 |
| Taxation Social Security Payable | 6 296 | 3 931 | 1 965 | ||||
| Total Assets Less Current Liabilities | 162 | 17 793 | 38 457 | 48 283 | 69 362 | ||
| Trade Creditors Trade Payables | 600 | ||||||
| Trade Debtors Trade Receivables | 7 484 | 8 172 | 4 897 | 1 550 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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