Ag Retail Num (1) Ltd is a private limited company located at Adhan House, 52A Preston New Road, Blackburn BB2 6AH. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-09-23, this 3-year-old company is run by 1 director.
Director Mohmed P., appointed on 23 September 2020.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2022-11-30 and the due date for the following filing is 2023-12-14. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Adhan House |
| Office Address2 | 52a Preston New Road |
| Town | Blackburn |
| Post code | BB2 6AH |
| Country of origin | United Kingdom |
| Registration Number | 12898414 |
| Date of Incorporation | Wed, 23rd Sep 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 23 September 2020
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Mohmed P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohmed P.
| Notified on | 23 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 845 948 | 471 363 |
| Current Assets | 3 415 445 | 7 168 703 |
| Debtors | 1 051 219 | 1 033 531 |
| Net Assets Liabilities | 13 345 358 | 14 146 527 |
| Other Debtors | 1 | 9 751 |
| Other | ||
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 12 106 126 | 11 491 808 |
| Creditors | 20 690 462 | 23 414 346 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 12 685 500 | |
| Investment Property | 35 000 000 | 35 000 000 |
| Investment Property Fair Value Model | 35 000 000 | |
| Net Current Assets Liabilities | -964 180 | 2 560 873 |
| Other Creditors | 8 584 336 | 11 922 538 |
| Other Taxation Social Security Payable | 1 567 884 | 2 010 754 |
| Total Assets Less Current Liabilities | 34 035 820 | 37 560 873 |
| Trade Creditors Trade Payables | 1 467 736 | 1 627 484 |
| Trade Debtors Trade Receivables | 1 051 218 | 1 023 780 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 30, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (5 pages) |
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