Ag Luxury Interiors Ltd is a private limited company registered at 4 Old Park Lane, Mayfair, London W1K 1QW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-30, this 4-year-old company is run by 1 director.
Director Faisal S., appointed on 30 September 2019.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification: 47599).
The last confirmation statement was filed on 2023-09-29 and the deadline for the next filing is 2024-10-13. Likewise, the statutory accounts were filed on 30 March 2022 and the next filing is due on 30 December 2023.
Office Address | 4 Old Park Lane |
Office Address2 | Mayfair |
Town | London |
Post code | W1K 1QW |
Country of origin | United Kingdom |
Registration Number | 12233257 |
Date of Incorporation | Mon, 30th Sep 2019 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th March |
Company age | 5 years old |
Account next due date | Sat, 30th Dec 2023 (111 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Faisal S. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Rasa R. This PSC owns 25-50% shares.
Faisal S.
Notified on | 30 September 2019 |
Nature of control: |
75,01-100% shares |
Rasa R.
Notified on | 6 April 2020 |
Ceased on | 31 July 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-30 | 2022-03-30 |
Balance Sheet | ||
Cash Bank On Hand | 452 | 27 373 |
Current Assets | 12 752 | 29 280 |
Debtors | 12 300 | 1 907 |
Other Debtors | 12 300 | 1 907 |
Property Plant Equipment | 1 746 | 1 309 |
Other | ||
Amount Specific Advance Or Credit Directors | 12 300 | 1 908 |
Amount Specific Advance Or Credit Made In Period Directors | 82 259 | 25 703 |
Amount Specific Advance Or Credit Repaid In Period Directors | 69 959 | 36 095 |
Accumulated Depreciation Impairment Property Plant Equipment | 510 | 947 |
Average Number Employees During Period | 2 | 2 |
Creditors | 14 236 | 30 136 |
Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 437 |
Net Current Assets Liabilities | -1 484 | -856 |
Other Creditors | 2 350 | 2 350 |
Other Taxation Social Security Payable | 11 886 | 12 355 |
Property Plant Equipment Gross Cost | 2 256 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 256 | |
Total Assets Less Current Liabilities | 262 | 453 |
Trade Creditors Trade Payables | 15 431 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 2023/03/29 filed on: 18th, December 2023 |
accounts | Free Download (1 page) |
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