Founded in 2013, Ag Midgley, classified under reg no. 08826644 is an active company. Currently registered at W8a Knoll Business Centre BN3 7GS, Hove the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Alan M., appointed on 27 December 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | W8a Knoll Business Centre |
Office Address2 | 325-327 Old Shoreham Road |
Town | Hove |
Post code | BN3 7GS |
Country of origin | United Kingdom |
Registration Number | 08826644 |
Date of Incorporation | Fri, 27th Dec 2013 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Alan M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Samira S. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Samira S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 17 622 | 20 061 | |||||||
Balance Sheet | |||||||||
Current Assets | 40 256 | 35 172 | 56 020 | 32 591 | 30 919 | 68 673 | 104 003 | 96 373 | 44 843 |
Net Assets Liabilities | 20 061 | 37 923 | 2 914 | 2 584 | 27 171 | 56 506 | 48 373 | 17 691 | |
Cash Bank In Hand | 34 006 | 21 254 | |||||||
Debtors | 6 250 | 13 918 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 622 | 20 061 | |||||||
Tangible Fixed Assets | 1 278 | 1 038 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 14 | 100 | |||||||
Profit Loss Account Reserve | 17 608 | 19 961 | |||||||
Shareholder Funds | 17 622 | 20 061 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | -5 981 | -8 232 | 147 | 565 | 503 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 27 498 | 48 695 | 6 114 | 8 008 | 21 198 | 33 346 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 982 | 46 444 | 14 493 | 8 008 | 21 763 | 32 161 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Creditors | 16 189 | 19 059 | 10 079 | 9 134 | 23 141 | 29 149 | 29 165 | 8 371 | |
Fixed Assets | 1 038 | 962 | 402 | 799 | 1 639 | 1 652 | 1 165 | 1 219 | |
Net Current Assets Liabilities | 16 344 | 19 023 | 36 961 | 22 512 | 21 785 | 45 532 | 74 854 | 67 208 | 36 472 |
Total Assets Less Current Liabilities | 20 061 | 37 923 | 22 914 | 22 584 | 47 171 | 76 506 | 68 373 | 37 691 | |
Creditors Due Within One Year | 23 912 | 16 149 | |||||||
Number Shares Allotted | 14 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 14 | 100 | |||||||
Tangible Fixed Assets Additions | 1 610 | 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 610 | 1 810 | |||||||
Tangible Fixed Assets Depreciation | 332 | 772 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 332 | 440 |
Type | Category | Free download | |
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AD01 |
Address change date: Thu, 25th Jan 2024. New Address: 3rd Floor 86-90 Paul Street London EC2A 4NE. Previous address: W8a Knoll Business Centre 325-327 Old Shoreham Road Hove BN3 7GS United Kingdom filed on: 25th, January 2024 |
address | Free Download (1 page) |
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