Ag's Candy Ltd is a private limited company registered at 117 Lodge Lane, Liverpool L8 0QF. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-15, this 5-year-old company is run by 3 directors.
Director Wahib A., appointed on 15 November 2018. Director Walid A., appointed on 15 November 2018. Director Maurad S., appointed on 15 November 2018.
The company is officially classified as "manufacture of cocoa and chocolate confectionery" (Standard Industrial Classification code: 10821), "wholesale of sugar and chocolate and sugar confectionery" (Standard Industrial Classification: 46360).
The last confirmation statement was sent on 2022-11-14 and the due date for the subsequent filing is 2023-11-28. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 117 Lodge Lane |
| Town | Liverpool |
| Post code | L8 0QF |
| Country of origin | United Kingdom |
| Registration Number | 11680362 |
| Date of Incorporation | Thu, 15th Nov 2018 |
| Industry | Manufacture of cocoa and chocolate confectionery |
| Industry | Wholesale of sugar and chocolate and sugar confectionery |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2018
Position: Director
Appointed: 15 November 2018
Position: Director
Appointed: 15 November 2018
The register of PSCs who own or control the company includes 3 names. As BizStats researched, there is Maurad S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Walid A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Wahib A., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Maurad S.
| Notified on | 15 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Walid A.
| Notified on | 15 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wahib A.
| Notified on | 15 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-14 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 208 | 20 419 | 4 396 | 45 974 | |
| Current Assets | 66 844 | 36 450 | 67 803 | 217 734 | 103 002 |
| Debtors | 30 432 | 22 565 | 181 176 | 38 832 | |
| Net Assets Liabilities | -29 910 | -29 529 | -87 827 | -52 499 | -117 183 |
| Property Plant Equipment | 984 | 807 | |||
| Total Inventories | 31 204 | 5 539 | 48 196 | 18 196 | |
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 50 000 | 52 500 | |||
| Bank Borrowings Overdrafts | 85 | ||||
| Bank Overdrafts | 85 | 85 | |||
| Creditors | 96 754 | 75 608 | 105 764 | 221 217 | 168 492 |
| Fixed Assets | 984 | 984 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 177 | ||||
| Loans From Directors | 54 700 | 54 700 | |||
| Net Current Assets Liabilities | -29 910 | -27 085 | -37 961 | -3 483 | -65 490 |
| Other Creditors | 1 | ||||
| Property Plant Equipment Gross Cost | 984 | 984 | |||
| Recoverable Value-added Tax | 16 034 | ||||
| Taxation Social Security Payable | -13 004 | -6 890 | |||
| Total Assets Less Current Liabilities | -29 529 | -36 977 | -2 199 | -64 683 | |
| Trade Creditors Trade Payables | 109 673 | 82 412 | 182 082 | 77 096 | |
| Trade Debtors Trade Receivables | 30 432 | 22 565 | 165 142 | 38 832 | |
| Value-added Tax Payable | 84 | 36 696 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/14 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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