Ag Office Solutions started in year 2015 as Private Limited Company with registration number 09606322. The Ag Office Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Peterborough at 143 Eastfield Road. Postal code: PE1 4AU.
The company has one director. Julitta P., appointed on 8 November 2023. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Adrianna S.. There were no ex secretaries.
Office Address | 143 Eastfield Road |
Town | Peterborough |
Post code | PE1 4AU |
Country of origin | United Kingdom |
Registration Number | 09606322 |
Date of Incorporation | Sat, 23rd May 2015 |
Industry | Real estate agencies |
Industry | Activities of head offices |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Julitta P. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Adrianna S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Julitta P.
Notified on | 8 November 2023 |
Nature of control: |
75,01-100% shares |
Adrianna S.
Notified on | 6 April 2016 |
Ceased on | 8 November 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 5 314 | 7 895 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 556 | 1 859 | 1 458 | 34 307 | 44 103 | 5 763 | 57 | |
Current Assets | 7 868 | 9 470 | 33 969 | 50 758 | 50 537 | 55 413 | 35 131 | 9 995 |
Debtors | 5 560 | 6 914 | 32 110 | 49 300 | 16 230 | 11 310 | 29 368 | 9 938 |
Net Assets Liabilities | 20 203 | 19 499 | 18 689 | -12 902 | -33 535 | |||
Other Debtors | 3 300 | 12 400 | ||||||
Cash Bank In Hand | 2 308 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 314 | 7 895 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 214 | |||||||
Shareholder Funds | 5 314 | 7 895 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 10 | |||||||
Bank Overdrafts | 10 | |||||||
Corporation Tax Payable | 638 | 1 675 | 1 955 | 2 505 | 1 097 | 1 097 | ||
Creditors | 1 575 | 21 099 | 30 555 | 21 000 | 21 000 | 20 019 | 20 039 | |
Dividends Paid | 2 164 | 1 000 | 3 050 | |||||
Net Current Assets Liabilities | 5 314 | 7 895 | 12 870 | 20 203 | 40 499 | 39 689 | 7 117 | -13 496 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Remaining Borrowings | 21 000 | 21 000 | 20 019 | 20 039 | ||||
Other Taxation Social Security Payable | 4 476 | 11 598 | 26 407 | 22 432 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 7 139 | 8 333 | 2 346 | -20 633 | ||||
Total Assets Less Current Liabilities | 5 314 | 7 895 | 12 870 | 20 203 | 40 499 | 39 689 | 7 117 | -13 496 |
Trade Creditors Trade Payables | 19 224 | 28 600 | 1 102 | 4 | 33 | |||
Trade Debtors Trade Receivables | 6 914 | 28 810 | 36 900 | 16 230 | 11 310 | 29 368 | 9 938 | |
Creditors Due Within One Year | 2 554 | 1 575 | ||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On December 7, 2023 director's details were changed filed on: 7th, December 2023 |
officers | Free Download (2 pages) |
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