Agdp Holdings Limited is a private limited company located at 41 Duke Street, Huntly AB54 8DT. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-26, this 6-year-old company is run by 2 directors.
Director Shadhaab A., appointed on 26 June 2017. Director Navin A., appointed on 26 June 2017.
The company is officially categorised as "dental practice activities" (Standard Industrial Classification code: 86230).
The latest confirmation statement was sent on 2023-05-31 and the due date for the subsequent filing is 2024-06-14. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 41 Duke Street |
Town | Huntly |
Post code | AB54 8DT |
Country of origin | United Kingdom |
Registration Number | SC569572 |
Date of Incorporation | Mon, 26th Jun 2017 |
Industry | Dental practice activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Navin A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Navin A.
Notified on | 26 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 10 974 | 8 465 | 22 701 | 11 382 | |
Current Assets | 10 974 | 32 069 | 198 534 | 357 491 | 283 575 |
Debtors | 100 | 32 069 | 190 069 | 334 790 | 272 193 |
Other Debtors | 100 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 1 980 | 4 970 | |||
Amounts Owed By Related Parties | 32 069 | 190 069 | 334 790 | 272 193 | |
Amounts Owed To Related Parties | 289 602 | 258 808 | |||
Average Number Employees During Period | 6 | 9 | |||
Bank Borrowings Overdrafts | 19 027 | ||||
Creditors | 11 000 | 30 687 | 193 273 | 351 495 | 276 713 |
Dividends Paid | 100 000 | 182 000 | 280 000 | ||
Issue Equity Instruments | 100 | ||||
Net Current Assets Liabilities | 74 | 1 382 | 5 261 | 5 996 | 6 862 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 11 000 | 11 660 | 193 273 | 291 636 | 258 862 |
Other Taxation Social Security Payable | 59 859 | 12 881 | |||
Par Value Share | 1 | ||||
Profit Loss | -26 | 101 308 | 185 879 | 280 735 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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