Founded in 2003, Agtec Investments, classified under reg no. NI046943 is an active company. Currently registered at 14 Mill Street BT43 5AE, Ballymena the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Brendan A. and Damien A.. In addition one secretary - Brendan A. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Maurice L. who worked with the the company until 1 February 2009.
| Office Address | 14 Mill Street |
| Town | Ballymena |
| Post code | BT43 5AE |
| Country of origin | United Kingdom |
| Registration Number | NI046943 |
| Date of Incorporation | Mon, 16th Jun 2003 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 19 February 2009
Position: Secretary
Appointed: 16 February 2009
Position: Director
Appointed: 16 June 2003
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Damien A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Damien A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 659 | 6 338 | 1 677 | 945 | 661 | 838 | 474 | |
| Current Assets | 299 659 | 710 165 | 716 503 | 426 677 | 300 945 | 300 661 | 300 838 | 300 474 |
| Debtors | 125 000 | 125 000 | 125 000 | 125 000 | ||||
| Net Assets Liabilities | -1 103 879 | -72 993 | -81 210 | -371 036 | -497 501 | -500 102 | -501 688 | -503 363 |
| Total Inventories | 168 000 | 585 165 | 585 165 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Other | ||||||||
| Amounts Owed By Related Parties | 125 000 | 125 000 | 125 000 | 125 000 | ||||
| Amounts Owed To Related Parties | 1 402 830 | 773 395 | 797 005 | 797 005 | 797 005 | 800 005 | 801 005 | 803 005 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Overdrafts | 9 055 | |||||||
| Creditors | 1 403 538 | 783 158 | 797 713 | 797 713 | 798 446 | 800 763 | 802 526 | 803 837 |
| Increase Decrease In Loans Owed By Related Parties Due To Other Changes | -125 000 | |||||||
| Increase Decrease In Loans Owed To Related Parties Due To Other Changes | -1 042 990 | |||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 413 555 | 23 610 | 3 000 | 1 000 | 2 000 | |||
| Loans Owed By Related Parties | 125 000 | 125 000 | 125 000 | 125 000 | ||||
| Loans Owed To Related Parties | 68 363 | 68 363 | 68 363 | 68 363 | 68 363 | 68 363 | 68 363 | 68 363 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 708 | 708 | 708 | 708 | 1 441 | 758 | 1 521 | |
| Other Inventories | 168 000 | 585 165 | 585 165 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Other Payables Accrued Expenses | 1 521 | 832 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Borrowings | 9 055 | |||||||
| Amount Specific Advance Or Credit Directors | 68 364 | 68 364 | 68 364 | 68 364 | 68 364 | 68 364 | 68 364 | 68 364 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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