Agp Property Solutions Ltd is a private limited company located at Unit 3-4 Cranmere Court Lustleigh Close, Marsh Barton Trading Estate, Exeter EX2 8PW. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-03-09, this 4-year-old company is run by 2 directors.
Director Adam P., appointed on 09 March 2020. Director Gina P., appointed on 09 March 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-03-08 and the date for the subsequent filing is 2024-03-22. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 3-4 Cranmere Court Lustleigh Close |
Office Address2 | Marsh Barton Trading Estate |
Town | Exeter |
Post code | EX2 8PW |
Country of origin | United Kingdom |
Registration Number | 12506464 |
Date of Incorporation | Mon, 9th Mar 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Gina P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Adam P. This PSC owns 25-50% shares and has 25-50% voting rights.
Gina P.
Notified on | 9 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam P.
Notified on | 9 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 64 495 | 145 811 | 23 255 |
Current Assets | 72 701 | 145 811 | |
Debtors | 8 207 | ||
Net Assets Liabilities | 21 764 | 59 842 | 139 273 |
Property Plant Equipment | 508 | 2 582 | 1 665 |
Other | |||
Accrued Liabilities | 1 603 | ||
Accrued Liabilities Deferred Income | 1 603 | 1 783 | 1 873 |
Accumulated Depreciation Impairment Property Plant Equipment | 169 | 1 086 | 2 003 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 269 578 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 677 | 2 991 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 85 295 | ||
Bank Borrowings Overdrafts | 85 295 | 543 721 | 780 047 |
Creditors | 85 295 | 705 384 | 337 347 |
Deferred Income | 2 025 | ||
Fixed Assets | 335 508 | 1 177 582 | 1 266 665 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 65 422 | 91 105 | 84 637 |
Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 917 | 917 |
Investment Property | 335 000 | 1 175 000 | 1 265 000 |
Investment Property Fair Value Model | 335 000 | 1 175 000 | 1 265 000 |
Net Current Assets Liabilities | -223 328 | -559 573 | -314 092 |
Number Shares Issued Fully Paid | 100 | ||
Other Creditors | 201 029 | 275 884 | 183 347 |
Other Remaining Borrowings | 294 426 | 345 000 | 154 000 |
Par Value Share | 1 | ||
Prepayments | 8 207 | ||
Prepayments Accrued Income | 8 206 | ||
Property Plant Equipment Gross Cost | 677 | 3 668 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 121 | 14 446 | 33 253 |
Total Assets Less Current Liabilities | 112 181 | 618 009 | 952 573 |
Total Borrowings | 85 295 | 543 721 | 780 047 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 8th Mar 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (5 pages) |
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