Ag Hotels Limited is a private limited company registered at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-06-17, this 3-year-old company is run by 2 directors.
Director Elena C., appointed on 17 June 2020. Director Angelo G., appointed on 17 June 2020.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was sent on 2023-06-16 and the deadline for the following filing is 2024-06-30. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 12677000 |
| Date of Incorporation | Wed, 17th Jun 2020 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 17 June 2020
Position: Director
Appointed: 17 June 2020
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Elena C. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Angelo G. This PSC has significiant influence or control over the company,.
Elena C.
| Notified on | 17 June 2020 |
| Nature of control: |
significiant influence or control |
Angelo G.
| Notified on | 17 June 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 735 | 384 |
| Current Assets | 3 828 | 384 |
| Debtors | 1 093 | |
| Net Assets Liabilities | -4 557 | -9 135 |
| Other Debtors | 1 093 | |
| Other | ||
| Amounts Owed To Group Undertakings | 200 | |
| Bank Borrowings Overdrafts | 2 080 | 16 800 |
| Creditors | 178 435 | 158 614 |
| Net Current Assets Liabilities | -101 122 | -125 521 |
| Other Creditors | 102 870 | 108 904 |
| Property Plant Equipment Gross Cost | 275 000 | |
| Total Assets Less Current Liabilities | 173 878 | 149 479 |
| Trade Creditors Trade Payables | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/16 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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