Ag2au Ltd in Deepcut, GU16 6GN

Description

Data updated on: 01-11-2023

This business is registered in Deepcut registered with number: 07954302. This company was set up in 2012. The headquarters of this firm is located at 39 Dettingen Crescent . The post code for this place is GU16 6GN. The firm's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. 2023-02-28 is the last time account status updates were filed.

In this specific firm, all of director's duties have so far been performed by Nutan R. who was assigned this position in 2012 in February.

Nutan R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1	-2 599

Balance Sheet
Cash Bank On Hand			402	1 606	-93	34	261	1 450
Current Assets		1	2 063	5 926	8 030	10 750	7 998	9 213	5 967	4 663	4 121
Debtors		1	124			4 000		-83
Net Assets Liabilities			-2 599	-3 708	-4 568	-2 962	444	14 209	4 686	-1 477	-3 664
Property Plant Equipment				1 546	1 033	520	6
Total Inventories			1 537	4 320	8 123	6 716	7 737	7 846
Cash Bank In Hand			402
Net Assets Liabilities Including Pension Asset Liability	1	1	-2 599
Stocks Inventory			1 537

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve			-2 600
Shareholder Funds	1	1	-2 599

Other Financial Data
Version Production Software								2 020
Accumulated Depreciation Impairment Property Plant Equipment				509	1 022	1 535	2 049	2 055
Additions Other Than Through Business Combinations Property Plant Equipment				2 055
Average Number Employees During Period					1	1	1	1	1	1
Creditors			4 662	11 180	13 631	14 232	7 560	-8 225	1 281	6 140	7 785
Depreciation Expense Property Plant Equipment				509
Dividend Declared Payable								-14 000
Finished Goods Goods For Resale			1 537	4 320	8 123	6 716	7 737	7 846
Increase From Depreciation Charge For Year Property Plant Equipment				509	513	513	514	6
Loans From Directors				11 180	13 631	14 231	5 350	5 746
Net Current Assets Liabilities			-2 599	-5 254	-5 601	-3 482	438	17 438	4 686	-1 477	-3 664
Other Creditors			853
Other Remaining Borrowings			3 896	11 180
Prepayments Accrued Income						2 000
Property Plant Equipment Gross Cost				2 055	2 055	2 055	2 055	2 055
Taxation Social Security Payable						1	2 210
Total Assets Less Current Liabilities								14 209	4 686	-1 477	-3 664
Total Borrowings			3 896	11 180
Trade Creditors Trade Payables			-87					29
Trade Debtors Trade Receivables			124			2 000		-83
Creditors Due Within One Year			4 662
Number Shares Allotted	1	1	1
Par Value Share	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted		1	1

Company staff

Nutan R.

Role: Director

Appointed: 17 February 2012

Latest update: 26 January 2024

People with significant control

Nutan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2012-02-17
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 March 2013
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Ag2au Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nutan R.

People with significant control

Nutan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode