Agem Developments Ltd is a private limited company situated at 42 Tyndall Court Commerce Road, Lynch Wood, Peterborough PE2 6LR. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 1 director.
Director Giovanni D., appointed on 12 June 2018.
The company is officially classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-07-07 and the due date for the next filing is 2024-07-21. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 42 Tyndall Court Commerce Road |
Office Address2 | Lynch Wood |
Town | Peterborough |
Post code | PE2 6LR |
Country of origin | United Kingdom |
Registration Number | 10859793 |
Date of Incorporation | Tue, 11th Jul 2017 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Giovanni D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giovanni D.
Notified on | 11 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 42 307 | 20 954 | 2 489 |
Current Assets | 104 246 | 160 213 | 348 437 |
Debtors | 61 939 | 139 259 | 345 948 |
Net Assets Liabilities | 79 084 | 219 999 | 297 327 |
Other Debtors | 11 910 | 78 770 | 276 965 |
Property Plant Equipment | 221 468 | 441 718 | 547 880 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 23 825 | 86 881 | 155 776 |
Additions Other Than Through Business Combinations Property Plant Equipment | 283 306 | 374 664 | |
Bank Borrowings | 39 167 | 29 167 | 19 914 |
Bank Overdrafts | 10 000 | 10 000 | 10 009 |
Creditors | 99 075 | 109 085 | 346 037 |
Finance Lease Liabilities Present Value Total | 57 245 | 107 757 | 31 898 |
Fixed Assets | 221 468 | 441 718 | 547 880 |
Increase From Depreciation Charge For Year Property Plant Equipment | 63 056 | 119 074 | |
Net Current Assets Liabilities | 5 171 | 51 128 | 2 400 |
Other Creditors | 54 117 | 2 025 | 18 565 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 179 | ||
Other Disposals Property Plant Equipment | 199 607 | ||
Property Plant Equipment Gross Cost | 245 293 | 528 599 | 703 656 |
Provisions For Liabilities Balance Sheet Subtotal | 104 097 | ||
Taxation Social Security Payable | -24 012 | -48 314 | 3 783 |
Total Assets Less Current Liabilities | 226 639 | 492 846 | 550 280 |
Trade Creditors Trade Payables | 1 725 | 37 617 | 281 782 |
Trade Debtors Trade Receivables | 50 029 | 60 489 | 68 983 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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