Agyl started in year 2003 as Private Limited Company with registration number 04957212. The Agyl company has been functioning successfully for twenty one years now and its status is active - proposal to strike off. The firm's office is based in London at 521 Kingston Road. Postal code: SW20 8SF. Since Wednesday 17th November 2004 Agyl Ltd is no longer carrying the name Ggc Jituan.
| Office Address | 521 Kingston Road |
| Town | London |
| Post code | SW20 8SF |
| Country of origin | United Kingdom |
| Registration Number | 04957212 |
| Date of Incorporation | Fri, 7th Nov 2003 |
| Industry | Environmental consulting activities |
| End of financial Year | 30th July |
| Company age | 21 years old |
| Account next due date | Wed, 30th Apr 2025 (368 days left) |
| Account last made up date | Sun, 30th Jul 2023 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 November 2003
Position: Secretary
Appointed: 07 November 2003
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Thomas G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Thomas G.
| Notified on | 7 November 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ggc Jituan | November 17, 2004 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-01-31 | 2023-07-30 |
| Net Worth | 14 132 | 11 184 | 19 158 | 12 218 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 926 | 9 074 | 6 950 | 19 178 | 25 374 | 833 | ||||
| Current Assets | 106 481 | 66 320 | 69 769 | 99 610 | 16 982 | 8 856 | 30 491 | 46 328 | 25 996 | 833 |
| Debtors | 35 389 | 33 911 | 42 506 | 15 056 | 73 | 23 541 | 27 150 | 622 | ||
| Net Assets Liabilities | 12 218 | 2 147 | -1 185 | 110 | 120 | -4 073 | -2 183 | |||
| Other Debtors | 15 056 | 73 | 21 843 | 17 407 | ||||||
| Property Plant Equipment | 1 491 | 1 119 | 839 | 754 | 613 | 680 | ||||
| Cash Bank In Hand | 30 669 | 17 526 | 27 263 | |||||||
| Stocks Inventory | 40 423 | 14 883 | ||||||||
| Tangible Fixed Assets | 917 | 612 | 1 369 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 158 | 12 218 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 9 132 | 6 184 | 14 158 | 7 218 | ||||||
| Shareholder Funds | 14 132 | 11 184 | 19 158 | 12 218 | ||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 024 | ||||||||
| Accrued Liabilities | 1 250 | 4 472 | 650 | 800 | 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 908 | 10 281 | 10 561 | 10 771 | 10 912 | 11 269 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 125 | 424 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||||
| Bank Borrowings | 6 703 | 3 899 | 20 000 | 20 000 | ||||||
| Bank Borrowings Overdrafts | 3 899 | 1 095 | ||||||||
| Creditors | 79 586 | 9 624 | 11 160 | 31 220 | 26 962 | 10 682 | 3 696 | |||
| Dividend Per Share Interim | 50 | |||||||||
| Dividends Paid On Shares Interim | 5 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 373 | 280 | 210 | 357 | ||||||
| Loans From Directors | 7 | 67 | 2 423 | |||||||
| Net Current Assets Liabilities | 13 215 | 10 572 | 17 789 | 20 022 | 7 358 | -2 304 | -729 | 19 366 | 15 314 | -2 863 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 3 428 | 1 468 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 194 | 66 | 19 | |||||||
| Property Plant Equipment Gross Cost | 11 400 | 11 400 | 11 400 | 11 525 | 11 525 | 11 949 | ||||
| Taxation Social Security Payable | 859 | 5 884 | 15 993 | 12 329 | 1 902 | 523 | ||||
| Total Assets Less Current Liabilities | 14 132 | 11 184 | 19 158 | 22 010 | 8 850 | 2 714 | 110 | 20 120 | 15 927 | -2 183 |
| Total Borrowings | 6 703 | 3 899 | ||||||||
| Trade Creditors Trade Payables | 851 | 194 | 8 024 | 8 388 | 7 913 | |||||
| Trade Debtors Trade Receivables | -32 419 | 1 504 | 9 677 | 603 | ||||||
| Value-added Tax Payable | 5 883 | 1 636 | 5 595 | |||||||
| Advances Credits Directors | 6 | 21 843 | 17 407 | 67 | -2 423 | |||||
| Advances Credits Made In Period Directors | 21 837 | 17 407 | -67 | |||||||
| Advances Credits Repaid In Period Directors | 21 843 | 2 423 | ||||||||
| Amount Specific Advance Or Credit Directors | 6 | 21 843 | 17 407 | 67 | -2 423 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 21 837 | 17 407 | -67 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 843 | 2 423 | ||||||||
| Company Contributions To Money Purchase Plans Directors | 3 000 | |||||||||
| Director Remuneration | 8 163 | 9 737 | ||||||||
| Creditors Due Within One Year | 93 266 | 55 748 | 51 980 | 79 588 | ||||||
| Number Shares Allotted | 1 275 | 1 275 | ||||||||
| Share Capital Allotted Called Up Paid | 1 250 | 1 250 | 1 250 | |||||||
| Tangible Fixed Assets Additions | 757 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 361 | 9 361 | 10 118 | |||||||
| Tangible Fixed Assets Depreciation | 8 444 | 8 749 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 305 | |||||||||
| Fixed Assets | 1 369 | 1 988 | 1 492 | |||||||
| Creditors Due After One Year | 9 792 | |||||||||
| Secured Debts | 9 792 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th July 2023 filed on: 3rd, October 2023 |
accounts | Free Download (7 pages) |
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