Founded in 2014, Ag Gr Flooring, classified under reg no. 09179954 is an active company. Currently registered at Oakwood Durley Brook Road SO32 2AR, Southampton the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Agnieszka S., appointed on 18 August 2014. 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 | Oakwood Durley Brook Road |
Office Address2 | Durley |
Town | Southampton |
Post code | SO32 2AR |
Country of origin | United Kingdom |
Registration Number | 09179954 |
Date of Incorporation | Mon, 18th Aug 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Agnieszka S. This PSC and has 75,01-100% shares.
Agnieszka S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 13 081 | 876 | 620 | |||||
Balance Sheet | ||||||||
Current Assets | 14 289 | 4 023 | 7 593 | 9 231 | 10 388 | 20 626 | 32 664 | 12 748 |
Net Assets Liabilities | 620 | 2 695 | 14 396 | 19 451 | 17 534 | 2 884 | ||
Cash Bank In Hand | 14 184 | 3 511 | 7 161 | |||||
Debtors | 105 | 512 | 432 | |||||
Net Assets Liabilities Including Pension Asset Liability | 13 082 | 876 | 620 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 13 081 | 875 | 619 | |||||
Shareholder Funds | 13 081 | 876 | 620 | |||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 6 973 | 6 536 | 11 247 | 13 379 | 24 893 | 19 627 | ||
Fixed Assets | 15 255 | 12 204 | 9 763 | 9 763 | ||||
Net Current Assets Liabilities | 14 289 | 876 | 620 | 2 695 | 859 | 7 247 | 7 771 | 6 879 |
Total Assets Less Current Liabilities | 13 081 | 876 | 620 | 2 695 | 14 396 | 19 451 | 17 534 | 2 884 |
Creditors Due Within One Year | 1 103 | 3 147 | 6 973 | |||||
Number Shares Allotted | 1 | |||||||
Creditors Due After One Year | 1 207 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th August 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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