Founded in 2013, Ag Kitchens, classified under reg no. 08718564 is an active company. Currently registered at Fosse Farm CV23 9JF, Stretton On Dunsmore the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Beverley G., appointed on 17 October 2023. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Andrew G.. There were no ex secretaries.
| Office Address | Fosse Farm |
| Office Address2 | Fosse Way |
| Town | Stretton On Dunsmore |
| Post code | CV23 9JF |
| Country of origin | United Kingdom |
| Registration Number | 08718564 |
| Date of Incorporation | Fri, 4th Oct 2013 |
| Industry | Other construction installation |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 17 October 2023
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Beverley G. The abovementioned PSC has 75,01-100% voting rights. The second one in the PSC register is Andrew G. This PSC owns 50,01-75% shares.
Beverley G.
| Notified on | 16 October 2023 |
| Nature of control: |
75,01-100% voting rights |
Andrew G.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 7 914 | 5 738 | 5 247 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 2 004 | 10 199 | 10 928 | 3 200 | 13 000 | 11 448 | 25 649 | 31 893 | 30 718 |
| Net Assets Liabilities | 5 247 | 4 720 | 13 631 | 8 539 | 21 696 | 26 759 | 23 828 | ||
| Cash Bank In Hand | 10 199 | ||||||||
| Debtors | 2 004 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 914 | 5 738 | 5 247 | ||||||
| Tangible Fixed Assets | 6 860 | 4 688 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 7 814 | 5 638 | |||||||
| Shareholder Funds | 7 914 | 5 738 | 5 247 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 911 | 1 940 | |||||||
| Creditors | 8 546 | 6 827 | 5 498 | 6 820 | 5 893 | 6 104 | 6 890 | ||
| Fixed Assets | 6 860 | 4 688 | 2 865 | 8 347 | 6 129 | 3 911 | 1 940 | 970 | |
| Net Current Assets Liabilities | 1 054 | 1 050 | 2 382 | 3 627 | 7 502 | 4 628 | 19 756 | 25 789 | 23 828 |
| Total Assets Less Current Liabilities | 7 914 | 5 738 | 5 247 | 4 720 | 13 631 | 8 539 | 21 696 | 26 759 | 23 828 |
| Creditors Due Within One Year | 950 | 9 149 | 8 546 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 9 075 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 075 | 9 075 | |||||||
| Tangible Fixed Assets Depreciation | 2 215 | 4 387 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 215 | 2 172 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023-10-16 filed on: 30th, October 2023 |
persons with significant control | Free Download (2 pages) |
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