Founded in 2015, Agl Cleaning, classified under reg no. 09688093 is an active company. Currently registered at 21 Sidmouth Drive M9 8BU, Manchester the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31.
The company has 2 directors, namely Graham L., Adrian L.. Of them, Adrian L. has been with the company the longest, being appointed on 15 July 2015 and Graham L. has been with the company for the least time - from 12 April 2017. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Sidmouth Drive |
| Town | Manchester |
| Post code | M9 8BU |
| Country of origin | United Kingdom |
| Registration Number | 09688093 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (356 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 12 April 2017
Position: Director
Appointed: 15 July 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Adrian L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Graham L. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 428 | 6 550 | 267 | 1 168 | |
| Current Assets | 5 015 | 10 917 | 22 274 | 30 792 | 40 719 |
| Debtors | 4 587 | 2 767 | 20 207 | 28 024 | |
| Net Assets Liabilities | 2 694 | 1 767 | 867 | 2 796 | 6 038 |
| Other Debtors | 74 | ||||
| Property Plant Equipment | 1 268 | 17 430 | 16 321 | 12 723 | |
| Total Inventories | 1 600 | 1 800 | 1 600 | ||
| Other | |||||
| Advances Credits Directors | |||||
| Amount Specific Advance Or Credit Directors | 10 609 | 6 359 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 34 109 | 20 645 | 7 337 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 500 | 14 286 | 13 696 | ||
| Accrued Liabilities | 876 | 1 007 | 1 416 | 1 458 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 423 | 3 996 | 7 736 | 11 334 | |
| Amounts Owed By Directors | 10 608 | 12 717 | |||
| Amounts Owed To Directors | 842 | 6 072 | 1 607 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Corporation Tax Payable | 1 430 | 1 925 | 14 815 | 23 872 | |
| Corporation Tax Recoverable | 3 448 | 4 133 | |||
| Creditors | 3 335 | 11 531 | 8 770 | 5 791 | 24 700 |
| Finance Lease Liabilities Present Value Total | 11 531 | 8 770 | 5 791 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 423 | 3 573 | 3 740 | 3 598 | |
| Net Current Assets Liabilities | 1 680 | -645 | -3 583 | -4 136 | 19 447 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Taxation Social Security Payable | 519 | ||||
| Par Value Share | 1 | ||||
| Prepayments | 180 | 983 | 421 | ||
| Property Plant Equipment Gross Cost | 1 691 | 21 426 | 24 057 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 254 | 3 487 | 3 101 | 2 417 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 691 | 19 735 | 2 631 | ||
| Total Assets Less Current Liabilities | 2 948 | 16 785 | 12 738 | 8 587 | 30 738 |
| Trade Creditors Trade Payables | 11 | ||||
| Trade Debtors Trade Receivables | 4 587 | 2 587 | 5 168 | 10 679 | |
| Value-added Tax Payable | 4 728 | 6 619 | |||
| Fixed Assets | 12 723 | 11 291 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 11th, September 2023 |
accounts | Free Download (4 pages) |
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