Ags Medical started in year 2015 as Private Limited Company with registration number 09513683. The Ags Medical company has been functioning successfully for nine years now and its status is active. The firm's office is based in Llandudno at 13 Trinity Square. Postal code: LL30 2RB.
The company has 2 directors, namely Gibran S., Syed A.. Of them, Syed A. has been with the company the longest, being appointed on 27 March 2015 and Gibran S. has been with the company for the least time - from 8 November 2018. As of 27 April 2024, there was 1 ex director - Anahita S.. There were no ex secretaries.
| Office Address | 13 Trinity Square |
| Town | Llandudno |
| Post code | LL30 2RB |
| Country of origin | United Kingdom |
| Registration Number | 09513683 |
| Date of Incorporation | Fri, 27th Mar 2015 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 08 November 2018
Position: Director
Appointed: 27 March 2015
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Gibran S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Anahita S. This PSC owns 25-50% shares.
Gibran S.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% shares |
Anahita S.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 947 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 319 | |||||||
| Cash Bank On Hand | 8 319 | 14 479 | 9 503 | 25 144 | 71 479 | 21 255 | 55 094 | 76 454 |
| Current Assets | 10 379 | 15 389 | 14 553 | 27 244 | 74 529 | 32 725 | 56 162 | 79 493 |
| Debtors | 2 060 | 910 | 5 050 | 2 100 | 3 050 | 11 470 | 1 068 | 2 484 |
| Total Inventories | 555 | |||||||
| Other Debtors | 11 470 | |||||||
| Property Plant Equipment | 25 974 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 847 | |||||||
| Shareholder Funds | 1 947 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 195 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | |||
| Creditors | 8 432 | 10 682 | 11 809 | 13 014 | 21 055 | 978 | 4 808 | 7 286 |
| Creditors Due Within One Year | 8 432 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 195 | |||||||
| Net Current Assets Liabilities | 1 947 | 4 707 | 2 744 | 14 230 | 53 474 | 31 747 | 51 354 | 72 207 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 25 974 | |||||||
| Total Assets Less Current Liabilities | 1 947 | 4 707 | 2 744 | 14 230 | 53 474 | 31 747 | 77 328 | 92 986 |
| Value Shares Allotted | 100 | |||||||
| Other Creditors | 1 357 | 9 387 | 978 | |||||
| Other Taxation Social Security Payable | 11 657 | 11 668 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 974 | |||||||
| Trade Debtors Trade Receivables | 2 100 | 3 050 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2024-01-02 filed on: 2nd, January 2024 |
officers | Free Download (1 page) |
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