Founded in 2015, Ag Nam Properties, classified under reg no. 09634245 is an active company. Currently registered at 34 Queensbury Station Parade HA8 5NN, Edgware the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Kajal M., Vasant M.. Of them, Kajal M., Vasant M. have been with the company the longest, being appointed on 11 June 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Queensbury Station Parade |
| Town | Edgware |
| Post code | HA8 5NN |
| Country of origin | United Kingdom |
| Registration Number | 09634245 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 11 June 2015
Position: Director
Appointed: 11 June 2015
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Kajal M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Vasant M. This PSC owns 25-50% shares.
Kajal M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Vasant M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -9 424 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 278 | 231 | 160 | 13 397 | 46 318 | 396 | 9 184 |
| Current Assets | 1 033 418 | 1 045 825 | 1 102 632 | 2 788 135 | 2 464 561 | 1 805 591 | 2 315 830 |
| Debtors | 2 718 | 3 016 | 3 330 | 3 534 | 79 897 | 372 930 | 369 974 |
| Net Assets Liabilities | -9 424 | -35 531 | -48 157 | -3 573 | -33 683 | -26 422 | -35 768 |
| Total Inventories | 1 030 422 | 1 034 262 | 1 087 865 | 2 771 204 | 2 338 346 | 1 432 265 | 1 936 672 |
| Cash Bank In Hand | 278 | ||||||
| Stocks Inventory | 1 030 422 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -9 524 | ||||||
| Shareholder Funds | -9 424 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 412 216 | 444 065 | 415 203 | 50 000 | |||
| Creditors | 412 245 | 412 216 | 444 065 | 415 203 | 50 000 | 666 301 | 1 191 683 |
| Deferred Tax Asset Debtors | 2 336 | 8 316 | 11 277 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | ||||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | ||||
| Issue Equity Instruments | 100 | ||||||
| Net Assets Liabilities Subsidiaries | 292 169 | 296 190 | |||||
| Net Current Assets Liabilities | 402 821 | 376 685 | 395 908 | 411 630 | 16 217 | 639 779 | 1 155 815 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
| Profit Loss | -9 524 | -26 107 | |||||
| Profit Loss Subsidiaries | 303 857 | 4 021 | |||||
| Total Assets Less Current Liabilities | 402 821 | 411 630 | 16 317 | 639 879 | 1 155 915 | ||
| Creditors Due After One Year | 412 245 | ||||||
| Creditors Due Within One Year | 630 597 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 28th Nov 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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