Ag42 started in year 2014 as Private Limited Company with registration number 09312501. The Ag42 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Royston at Lake House. Postal code: SG8 9JN.
The firm has one director. Andrew G., appointed on 14 November 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lake House |
| Office Address2 | Market Hill |
| Town | Royston |
| Post code | SG8 9JN |
| Country of origin | United Kingdom |
| Registration Number | 09312501 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 14 November 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Andrew G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 397 | 119 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 80 825 | 37 154 | ||||||
| Cash Bank On Hand | 37 154 | 35 294 | 8 966 | 3 120 | 2 255 | 17 600 | 4 181 | |
| Current Assets | 100 925 | 48 649 | 68 827 | 8 966 | 3 254 | 7 994 | 23 648 | 6 884 |
| Debtors | 20 100 | 11 495 | 33 533 | 134 | 5 739 | 6 048 | 2 703 | |
| Other Debtors | 11 495 | 13 729 | ||||||
| Net Assets Liabilities | 541 | 17 585 | 3 795 | |||||
| Property Plant Equipment | 965 | 637 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 297 | 19 | ||||||
| Shareholder Funds | 397 | 119 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | 2 | |
| Creditors | 48 530 | 68 711 | 4 352 | 1 210 | 7 453 | 6 845 | 3 605 | |
| Creditors Due Within One Year | 100 528 | 48 530 | ||||||
| Net Current Assets Liabilities | 397 | 119 | 116 | 4 614 | 2 044 | 541 | 16 803 | 3 279 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 32 773 | 48 939 | ||||||
| Other Taxation Social Security Payable | 15 757 | 19 772 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 397 | 119 | 116 | 4 614 | 2 044 | 541 | 17 768 | 3 916 |
| Trade Debtors Trade Receivables | 19 804 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 178 | 506 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 328 | ||||||
| Property Plant Equipment Gross Cost | 1 143 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 183 | 121 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 143 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 8th Nov 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy