Founded in 2015, Ag Estates, classified under reg no. 09910525 is an active company. Currently registered at Rubicon House Bnd - Ground Floor HA9 0YJ, Wembley the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
The company has one director. Tanveer H., appointed on 10 December 2015. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex director - Sandeep G.. There were no ex secretaries.
| Office Address | Rubicon House Bnd - Ground Floor |
| Office Address2 | Second Way |
| Town | Wembley |
| Post code | HA9 0YJ |
| Country of origin | United Kingdom |
| Registration Number | 09910525 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 10 December 2015
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Tanveer H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sandeep G. This PSC owns 25-50% shares and has 25-50% voting rights.
Tanveer H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sandeep G.
| Notified on | 6 April 2016 |
| Ceased on | 13 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -76 770 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 12 701 | 4 371 | |
| Current Assets | 13 767 | 21 319 | 15 277 |
| Debtors | 5 320 | 8 618 | 10 906 |
| Net Assets Liabilities | 120 611 | 155 302 | |
| Cash Bank In Hand | 8 447 | ||
| Net Assets Liabilities Including Pension Asset Liability | -76 770 | ||
| Tangible Fixed Assets | 1 219 278 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | -76 870 | ||
| Shareholder Funds | -76 770 | ||
| Other | |||
| Creditors | 1 310 057 | 713 821 | |
| Net Current Assets Liabilities | -1 296 048 | -679 881 | -698 544 |
| Number Shares Issued Fully Paid | 100 | ||
| Par Value Share | 1 | 1 | |
| Profit Loss | 34 691 | ||
| Property Plant Equipment Gross Cost | 2 110 549 | ||
| Total Assets Less Current Liabilities | -76 770 | 1 430 668 | 1 412 005 |
| Creditors Due Within One Year | 1 309 815 | ||
| Fixed Assets | 1 219 278 | ||
| Number Shares Allotted | 100 | ||
| Secured Debts | 462 000 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 1 219 278 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 219 278 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 20, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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