Founded in 2016, Ag Creative Design, classified under reg no. 10013412 is an active company. Currently registered at The Mill Pury Hill Business Park NN12 7LS, Towcester the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2023. Since February 24, 2016 Ag Creative Design Limited is no longer carrying the name Against The Grain Creative.
The company has one director. Carl T., appointed on 18 February 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mill Pury Hill Business Park |
Office Address2 | Alderton Road |
Town | Towcester |
Post code | NN12 7LS |
Country of origin | United Kingdom |
Registration Number | 10013412 |
Date of Incorporation | Thu, 18th Feb 2016 |
Industry | specialised design activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (217 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Carl T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carl T.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Against The Grain Creative | February 24, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 832 | 8 252 | 1 610 | 18 941 | 10 888 | 6 675 | 5 853 |
Current Assets | 1 832 | 10 043 | 1 958 | 18 941 | 12 848 | 8 472 | 14 327 |
Debtors | 1 791 | 348 | 1 960 | 1 797 | 8 474 | ||
Net Assets Liabilities | 149 | 385 | -1 494 | 6 684 | -631 | 446 | 4 050 |
Property Plant Equipment | 1 804 | 1 203 | 802 | 535 | 1 809 | 5 033 | 4 882 |
Other | |||||||
Accrued Liabilities | 160 | 160 | 160 | 160 | 160 | 160 | 160 |
Accumulated Depreciation Impairment Property Plant Equipment | 902 | 1 503 | 1 904 | 2 171 | 3 108 | 5 624 | 8 064 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 706 | 2 211 | 5 740 | 2 289 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Consideration Received For Shares Issued In Period | 1 | ||||||
Creditors | 3 487 | 10 861 | 4 254 | 12 792 | 15 288 | 13 059 | 15 159 |
Depreciation Expense Property Plant Equipment | 937 | 2 516 | 2 441 | ||||
Dividend Per Share Interim | 4 000 | 2 000 | |||||
Dividends Paid On Shares Interim | 4 000 | 2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 902 | 601 | 401 | 267 | 937 | 2 516 | 2 440 |
Net Current Assets Liabilities | -1 655 | -818 | -2 296 | 6 149 | -2 440 | -4 587 | -832 |
Nominal Value Allotted Share Capital | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
Number Shares Issued Fully Paid | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
Number Shares Issued In Period- Gross | 1 | ||||||
Other Creditors | 2 943 | 9 801 | 4 005 | 8 798 | 14 067 | 11 462 | 11 587 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 706 | 2 706 | 2 706 | 2 706 | 4 917 | 10 657 | 12 946 |
Taxation Social Security Payable | 384 | 900 | 89 | 1 732 | 1 061 | 1 437 | 3 412 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 18, 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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