Founded in 2014, Awallsz, classified under reg no. 09037190 is an active company. Currently registered at 11 Greenhill B60 1BJ, Bromsgrove the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 30th April 2018 Awallsz Ltd is no longer carrying the name Ag Interiors.
The firm has 2 directors, namely Ian S., Angela S.. Of them, Ian S., Angela S. have been with the company the longest, being appointed on 29 June 2015. As of 27 April 2024, there was 1 ex director - Daniel W.. There were no ex secretaries.
| Office Address | 11 Greenhill |
| Office Address2 | Burcot |
| Town | Bromsgrove |
| Post code | B60 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 09037190 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Other construction installation |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 29 June 2015
Position: Director
Appointed: 29 June 2015
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Ian S. The abovementioned PSC and has 50,01-75% shares.
Ian S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Ag Interiors | April 30, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 326 | 7 216 | 1 786 | 34 450 | 21 346 | 3 396 | 744 |
| Current Assets | 62 589 | 16 443 | 66 797 | 84 571 | 53 629 | 57 755 | 55 103 |
| Debtors | 1 563 | 9 227 | 51 289 | 36 399 | 18 561 | 40 637 | 40 637 |
| Net Assets Liabilities | -88 861 | -97 441 | -104 826 | -122 010 | -41 559 | -23 706 | -24 744 |
| Other Debtors | 47 289 | 23 768 | 3 730 | ||||
| Property Plant Equipment | 330 | 167 | 4 | ||||
| Total Inventories | 50 700 | 13 722 | 13 722 | 13 722 | 13 722 | 13 722 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 326 | 489 | 493 | 493 | 493 | 493 | |
| Amounts Owed By Related Parties | 8 631 | 3 631 | |||||
| Amounts Owed To Related Parties | 83 859 | 98 990 | 30 990 | 53 612 | 53 613 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 151 780 | 114 051 | 171 627 | 206 581 | 95 188 | 81 461 | 79 847 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 163 | 4 | ||||
| Net Current Assets Liabilities | -89 191 | -97 608 | -104 830 | -122 010 | |||
| Other Creditors | 129 622 | 38 774 | 84 189 | 1 250 | 1 250 | 2 104 | |
| Property Plant Equipment Gross Cost | 493 | 493 | 493 | 493 | 493 | 493 | 493 |
| Taxation Social Security Payable | 330 | 51 | |||||
| Trade Creditors Trade Payables | 20 358 | 72 877 | 84 588 | 106 341 | 62 948 | 25 694 | 26 234 |
| Trade Debtors Trade Receivables | 4 000 | 4 000 | 11 200 | 40 637 | 40 637 | ||
| Accrued Liabilities Deferred Income | 1 800 | 2 400 | 2 850 | ||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 163 | 326 | |||||
| Deferred Tax Assets | 15 195 | ||||||
| Fixed Assets | 330 | 167 | 4 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -15 195 | ||||||
| Net Deferred Tax Liability Asset | -15 195 | ||||||
| Total Assets Less Current Liabilities | -88 861 | -97 441 | -104 826 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th May 2023 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy