Founded in 2014, Ag5 Properties, classified under reg no. 09069334 is an active company. Currently registered at 10 Ring Road LS16 6EJ, Leeds the company has been in the business for ten years. Its financial year was closed on May 30 and its latest financial statement was filed on 31st May 2022.
The firm has 6 directors, namely Amardeep N., Mandeep N. and Harjeet N. and others. Of them, Atma N. has been with the company the longest, being appointed on 3 June 2014 and Amardeep N. and Mandeep N. and Harjeet N. and Sarvjeet N. and Manjeet T. have been with the company for the least time - from 30 November 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Ring Road |
| Office Address2 | West Park |
| Town | Leeds |
| Post code | LS16 6EJ |
| Country of origin | United Kingdom |
| Registration Number | 09069334 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 30th May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 03 June 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -135 150 | -229 755 | -343 255 | ||||||
| Balance Sheet | |||||||||
| Net Assets Liabilities | -343 256 | -431 144 | 352 176 | 314 998 | 81 647 | 117 097 | 189 191 | ||
| Cash Bank On Hand | 31 947 | 7 283 | 52 522 | ||||||
| Current Assets | 31 947 | 8 471 | 52 522 | ||||||
| Debtors | 1 188 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -135 150 | -229 755 | -343 255 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -135 151 | -229 756 | |||||||
| Shareholder Funds | -135 150 | -229 755 | -343 255 | ||||||
| Other | |||||||||
| Administrative Expenses | 20 034 | ||||||||
| Average Number Employees During Period | 1 | ||||||||
| Cost Sales | 58 082 | ||||||||
| Creditors | 343 256 | 431 144 | 352 176 | 314 998 | 16 000 | 12 000 | 8 000 | ||
| Gross Profit Loss | 99 001 | ||||||||
| Net Current Assets Liabilities | -135 150 | -229 755 | -343 255 | -431 144 | -754 496 | -804 833 | -779 076 | ||
| Operating Profit Loss | 78 967 | ||||||||
| Other Creditors | 431 144 | 352 176 | |||||||
| Other Operating Expenses Format2 | 13 861 | ||||||||
| Profit Loss | -87 889 | 78 967 | -213 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 78 967 | ||||||||
| Raw Materials Consumables Used | 87 889 | 51 352 | |||||||
| Total Assets Less Current Liabilities | -135 150 | -229 755 | -343 255 | -431 144 | 97 647 | 129 097 | 197 191 | ||
| Turnover Revenue | 157 083 | 65 000 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 81 787 | 42 337 | |||||||
| Investment Property | 852 143 | 933 930 | 976 267 | ||||||
| Investment Property Fair Value Model | 852 143 | 933 930 | 976 267 | ||||||
| Creditors Due Within One Year | 135 150 | 229 755 | 343 255 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended accounts made up to 31st May 2018 filed on: 8th, August 2023 |
accounts | Free Download (5 pages) |
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