Founded in 2013, Ag Production (oxfordshire), classified under reg no. 08431367 is an active company. Currently registered at 10 Walnut Close OX15 0PG, Banbury the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Alasdair G., appointed on 6 March 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Walnut Close |
| Office Address2 | Clifton |
| Town | Banbury |
| Post code | OX15 0PG |
| Country of origin | United Kingdom |
| Registration Number | 08431367 |
| Date of Incorporation | Wed, 6th Mar 2013 |
| Industry | Video production activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 March 2013
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Alasdair G. The abovementioned PSC and has 75,01-100% shares.
Alasdair G.
| Notified on | 6 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 17 883 | 4 910 | 607 | 691 | |||||
| Balance Sheet | |||||||||
| Current Assets | 47 154 | 30 923 | 40 613 | 42 233 | 46 461 | 65 928 | 73 626 | 45 623 | 53 967 |
| Net Assets Liabilities | 691 | 1 006 | 16 321 | 22 358 | 25 969 | 36 664 | |||
| Net Assets Liabilities Including Pension Asset Liability | 17 883 | 4 910 | 607 | 691 | |||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 17 883 | 4 910 | 607 | 691 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 925 | 4 899 | 925 | 2 425 | 925 | 970 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 54 483 | 51 159 | 61 319 | 63 488 | 46 974 | 51 161 | |||
| Fixed Assets | 12 999 | 15 476 | 10 894 | 8 941 | 7 588 | 6 442 | 14 145 | 25 570 | 28 753 |
| Net Current Assets Liabilities | 8 409 | 8 454 | -9 362 | -5 325 | 1 683 | 10 804 | 10 638 | 1 324 | 8 881 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 274 | 2 555 | 575 | 6 925 | 3 015 | 6 195 | 500 | 2 675 | 6 075 |
| Total Assets Less Current Liabilities | 21 408 | 23 930 | 1 532 | 3 616 | 5 905 | 17 246 | 24 783 | 26 894 | 37 634 |
| Accruals Deferred Income | 925 | 925 | 925 | 2 925 | |||||
| Creditors Due After One Year | 15 000 | ||||||||
| Creditors Due Within One Year | 41 019 | 25 024 | 50 550 | 54 483 | |||||
| Provisions For Liabilities Charges | 2 600 | 3 095 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/06 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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