Ag Technical Limited is a private limited company that can be found at 27A Silver Trees, Shanklin PO37 7ND. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-02, this 4-year-old company is run by 1 director.
Director Ashley G., appointed on 02 August 2019.
The company is categorised as "passenger rail transport, interurban" (Standard Industrial Classification: 49100).
The last confirmation statement was filed on 2023-08-01 and the deadline for the subsequent filing is 2024-08-15. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 29 May 2024.
Office Address | 27a Silver Trees |
Town | Shanklin |
Post code | PO37 7ND |
Country of origin | United Kingdom |
Registration Number | 12136065 |
Date of Incorporation | Fri, 2nd Aug 2019 |
Industry | Passenger rail transport, interurban |
End of financial Year | 29th August |
Company age | 5 years old |
Account next due date | Wed, 29th May 2024 (29 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Ashley G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley G.
Notified on | 2 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 808 | 4 004 | 595 |
Current Assets | 11 663 | 13 777 | 19 802 |
Debtors | 9 855 | 9 773 | 19 207 |
Property Plant Equipment | 812 | 609 | 947 |
Other | |||
Accrued Liabilities | 1 805 | 2 513 | 2 106 |
Accumulated Depreciation Impairment Property Plant Equipment | 131 | 334 | 599 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 10 441 | ||
Consideration Received For Shares Issued Specific Share Issue | 1 | ||
Corporation Tax Payable | 3 436 | 6 840 | 7 991 |
Creditors | 5 241 | 9 353 | 20 538 |
Dividends Paid | 8 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 203 | 265 |
Net Current Assets Liabilities | 6 422 | 4 424 | -736 |
Nominal Value Shares Issued Specific Share Issue | 0 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Par Value Share | 0 | 0 | 0 |
Profit Loss | 15 233 | ||
Property Plant Equipment Gross Cost | 943 | 943 | 1 546 |
Total Additions Including From Business Combinations Property Plant Equipment | 943 | 603 | |
Total Assets Less Current Liabilities | 7 234 | 5 033 | 211 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/08/01 filed on: 31st, August 2023 |
confirmation statement | Free Download (4 pages) |
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