Founded in 2016, Ags North East, classified under reg no. 10079622 is an active company. Currently registered at Old Post House NE15 9EB, Throckley the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2016-05-16 Ags North East Limited is no longer carrying the name Rosecrest.
The company has one director. Sukhvinder D., appointed on 1 April 2016. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Paul G.. There were no ex secretaries.
| Office Address | Old Post House |
| Office Address2 | Hexham Road |
| Town | Throckley |
| Post code | NE15 9EB |
| Country of origin | United Kingdom |
| Registration Number | 10079622 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 01 April 2016
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Balbir D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sukhvinder D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Balbir D.
| Notified on | 24 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sukhvinder D.
| Notified on | 6 April 2016 |
| Ceased on | 24 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Rosecrest | May 16, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 939 | 301 | 132 352 | 56 626 | 811 |
| Current Assets | 180 939 | 467 676 | 598 407 | 652 681 | 791 866 |
| Debtors | 180 000 | 467 375 | 466 055 | 596 055 | 791 055 |
| Net Assets Liabilities | 243 480 | 526 963 | 607 892 | 668 262 | 848 741 |
| Other Debtors | 180 000 | 467 375 | 466 055 | 596 055 | 791 055 |
| Other | |||||
| Accrued Liabilities | 2 640 | 1 242 | 1 302 | ||
| Accrued Liabilities Deferred Income | 1 302 | 1 434 | |||
| Bank Borrowings | 41 667 | 42 500 | |||
| Bank Borrowings Overdrafts | 32 500 | ||||
| Comprehensive Income Expense | 179 738 | ||||
| Creditors | 1 459 | 4 713 | 41 667 | 32 500 | 7 125 |
| Income Expense Recognised Directly In Equity | 63 742 | ||||
| Investments | 64 000 | ||||
| Investments Fixed Assets | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 |
| Investments In Associates | 64 000 | 64 000 | 64 000 | ||
| Investments In Group Undertakings Participating Interests | 64 000 | 64 000 | |||
| Issue Equity Instruments | 63 742 | ||||
| Net Current Assets Liabilities | 179 480 | 462 963 | 585 559 | 636 762 | 784 741 |
| Other Creditors | 1 459 | 3 273 | 4 617 | ||
| Other Investments Other Than Loans | 64 000 | ||||
| Profit Loss | 179 738 | ||||
| Total Assets Less Current Liabilities | 243 480 | 526 963 | 649 559 | 700 762 | 848 741 |
| Total Borrowings | 41 667 | 32 500 | |||
| Trade Creditors Trade Payables | 1 200 | 1 344 | 1 074 | ||
| Advances Credits Directors | 259 | ||||
| Amount Specific Advance Or Credit Directors | -2 073 | -2 073 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -300 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-23 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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