Agp Consultants started in year 2014 as Private Limited Company with registration number 09268112. The Agp Consultants company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Worthing at Amelia House. Postal code: BN11 1QR.
The firm has 2 directors, namely Neil A., Nicholas D.. Of them, Neil A., Nicholas D. have been with the company the longest, being appointed on 16 October 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1QR |
| Country of origin | United Kingdom |
| Registration Number | 09268112 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2014
Position: Director
Appointed: 16 October 2014
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Neil A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Nicholas D. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nicholas D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 44 469 | -6 452 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 189 | 3 285 | 76 | 160 | 38 417 | 296 | 354 | |
| Current Assets | 200 921 | 212 242 | 163 137 | 188 772 | 116 349 | 83 057 | 170 461 | 150 108 |
| Debtors | 189 828 | 188 053 | 159 852 | 188 696 | 116 189 | 44 640 | 170 165 | 149 754 |
| Net Assets Liabilities | -6 452 | -774 | -19 478 | -73 853 | -140 494 | -88 180 | -134 329 | |
| Other Debtors | 18 500 | 9 900 | 25 157 | 7 383 | 7 383 | 34 922 | 59 331 | |
| Property Plant Equipment | 5 187 | 457 | ||||||
| Cash Bank In Hand | 11 093 | 24 189 | ||||||
| Intangible Fixed Assets | 427 500 | 380 000 | ||||||
| Tangible Fixed Assets | 9 917 | 5 187 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 44 468 | -6 453 | ||||||
| Shareholder Funds | 44 469 | -6 452 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 95 000 | 142 500 | 190 000 | 237 500 | 285 000 | 332 500 | 380 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 148 | 13 878 | 14 335 | 14 335 | 14 335 | 14 335 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 6 | 6 | |||
| Bank Borrowings Overdrafts | 10 546 | 3 984 | 52 250 | 19 900 | 48 080 | 34 110 | 26 144 | |
| Creditors | 200 546 | 193 984 | 242 250 | 209 900 | 178 080 | 34 110 | 26 144 | |
| Dividends Paid On Shares | 237 500 | |||||||
| Fixed Assets | 437 417 | 385 187 | 332 957 | 285 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 300 | 44 300 | 44 300 | 35 440 | 14 755 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 730 | 457 | ||||||
| Intangible Assets | 380 000 | 332 500 | 285 000 | 237 500 | 190 000 | 142 500 | 95 000 | |
| Intangible Assets Gross Cost | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | 475 000 | ||
| Net Current Assets Liabilities | -125 680 | -190 093 | -139 647 | -62 228 | -101 453 | -152 414 | -196 570 | -203 185 |
| Nominal Value Allotted Share Capital | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 190 000 | 190 000 | 190 000 | 190 000 | 130 000 | 184 073 | 178 213 | |
| Other Taxation Social Security Payable | 195 896 | 178 335 | 115 190 | 67 528 | 74 501 | 154 547 | 146 464 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 14 335 | 14 335 | 14 335 | 14 335 | 14 335 | 14 335 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 100 | ||||||
| Total Assets Less Current Liabilities | 311 737 | 195 094 | 193 310 | 222 772 | 136 047 | 37 586 | -54 070 | -108 185 |
| Trade Creditors Trade Payables | 53 621 | 28 443 | 20 852 | 25 742 | 18 230 | 6 929 | 3 312 | |
| Trade Debtors Trade Receivables | 169 553 | 149 952 | 163 539 | 108 806 | 37 257 | 135 243 | 90 423 | |
| Creditors Due After One Year | 266 768 | 200 546 | ||||||
| Creditors Due Within One Year | 326 601 | 402 335 | ||||||
| Intangible Fixed Assets Additions | 475 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 47 500 | 95 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 47 500 | 47 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 475 000 | 475 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 500 | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 14 335 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 335 | 14 335 | ||||||
| Tangible Fixed Assets Depreciation | 4 418 | 9 148 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 418 | 4 730 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/16 filed on: 22nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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