Ag Tequilana Ltd is a private limited company located at Hoad House, 6 New Market Street, Ulverston LA12 7LN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2022-03-10, this 2-year-old company is run by 3 directors.
Director Leigh D., appointed on 02 May 2023. Director Gareth C., appointed on 02 May 2023. Director Antonio M., appointed on 10 March 2022.
The company is officially categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342).
The latest confirmation statement was sent on 2023-03-09 and the due date for the next filing is 2024-03-23.
| Office Address | Hoad House |
| Office Address2 | 6 New Market Street |
| Town | Ulverston |
| Post code | LA12 7LN |
| Country of origin | United Kingdom |
| Registration Number | 13968877 |
| Date of Incorporation | Thu, 10th Mar 2022 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 30th June |
| Company age | 2 years old |
| Account next due date | Sun, 10th Dec 2023 (141 days after) |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 02 May 2023
Position: Director
Appointed: 02 May 2023
Position: Director
Appointed: 10 March 2022
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Antonio M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Antonio M.
| Notified on | 10 March 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-06-30 |
| Balance Sheet | |
| Cash Bank On Hand | 119 858 |
| Current Assets | 174 708 |
| Debtors | 5 429 |
| Net Assets Liabilities | -47 351 |
| Total Inventories | 49 421 |
| Other | |
| Accumulated Depreciation Impairment Property Plant Equipment | 710 |
| Average Number Employees During Period | 3 |
| Consideration Received For Shares Issued Specific Share Issue | 100 |
| Creditors | 150 000 |
| Fixed Assets | 19 716 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 710 |
| Intangible Assets | 7 887 |
| Intangible Assets Gross Cost | 7 887 |
| Net Current Assets Liabilities | 82 933 |
| Nominal Value Shares Issued Specific Share Issue | 1 |
| Number Shares Issued Fully Paid | 100 |
| Par Value Share | 1 |
| Property Plant Equipment Gross Cost | 12 539 |
| Total Additions Including From Business Combinations Intangible Assets | 7 887 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 539 |
| Total Assets Less Current Liabilities | 102 649 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Friday 30th June 2023. Originally it was Friday 31st March 2023 filed on: 26th, June 2023 |
accounts | Free Download (1 page) |
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