A G E Designs Ltd
At The Offices Of Falconer Stewart 248-266 Upper Newtownards Road BT4 3EU Ballyhackamore
Number: NI051511
Incorporation date: 2004-08-19
Dissolution date: 2023-05-02
End of financial year: 27 August
Category: Private Limited Company
Status: Dissolved
Started with Reg No. NI051511 twenty years ago, A G E Designs Limited had been a private limited company until 2023-05-02 - the day it was formally closed. The company's latest office address was At The Offices Of Falconer Stewart, 248-266 Upper Newtownards Road Ballyhackamore.
Alan E. was the following firm's director, formally appointed on 2004-08-19.
Alan E. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-29 | 2021-08-31 |
| Currency | |||||||||||
| Net Worth | 8 | 164 | 259 | 259 | 469 | 564 | 162 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 25 155 | 38 717 | 19 497 | 13 985 | 28 574 | 45 154 | 30 876 | 22 050 | 36 698 | 28 585 | 22 630 |
| Net Assets Liabilities | 163 | 119 | 15 117 | 15 836 | 434 | ||||||
| Cash Bank In Hand | 18 936 | 37 104 | 14 849 | 9 406 | 23 472 | 38 672 | 23 503 | ||||
| Debtors | 6 219 | 1 613 | 4 648 | 4 579 | 5 102 | 6 482 | 7 373 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 | 164 | 259 | 259 | 469 | 564 | 162 | ||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 6 | 162 | 257 | 257 | 467 | 562 | 160 | ||||
| Shareholder Funds | 8 | 164 | 259 | 259 | 469 | 564 | 162 | ||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 30 714 | 21 931 | 21 581 | 12 749 | 23 064 | ||||||
| Net Current Assets Liabilities | 8 | 164 | 259 | 259 | 469 | 564 | 162 | 119 | 15 117 | 15 836 | 434 |
| Total Assets Less Current Liabilities | 8 | 164 | 259 | 259 | 469 | 564 | 162 | 119 | 15 117 | 15 836 | 434 |
| Creditors Due Within One Year | 25 147 | 38 553 | 19 238 | 13 726 | 28 105 | 44 590 | 30 714 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Role: Corporate Secretary
Appointed: 19 August 2004
Address: Belfast, County Antrim, BT4 3EU, Northern Ireland
Latest update: 19 September 2023
Role: Director
Appointed: 19 August 2004
Latest update: 19 September 2023
| Account next due date | 27 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 23 August 2023 |
| Confirmation statement last made up date | 09 August 2022 |
| Annual Accounts 23 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 23 May 2013 |
| Annual Accounts 29 May 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Date Approval Accounts | 29 May 2014 |
| Annual Accounts 25 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 25 May 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts 31 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-30 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-08-31 |
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