Firmus Ago Ltd
138 Finedon Road NN8 4AH Wellingborough
Number: 07750319
Incorporation date: 2011-08-23
Dissolution date: 2021-06-15
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 07750319 thirteen years ago, Firmus Ago Limited had been a private limited company until 2021-06-15 - the date it was officially closed. The company's last known office address was 138 Finedon Road, Wellingborough.
The business was managed by an individual managing director: John G. who was administering it for ten years.
John G. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | ||||||||
| Net Worth | 1 | 1 335 | 31 | 259 | 33 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 766 | 187 | 1 382 | 787 | ||||
| Debtors | 1 | 713 | 889 | 3 865 | 3 915 | 3 498 | 1 034 | |
| Property Plant Equipment | 1 203 | 902 | 676 | 507 | ||||
| Cash Bank In Hand | 618 | 631 | 1 953 | 1 798 | 768 | |||
| Current Assets | 1 | 1 344 | 2 842 | 5 663 | 4 683 | |||
| Intangible Fixed Assets | 65 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 335 | 31 | 259 | 33 | |||
| Tangible Fixed Assets | 2 950 | 2 212 | 1 659 | 1 604 | 1 203 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 1 334 | 30 | 258 | 32 | ||||
| Shareholder Funds | 1 | 1 335 | 31 | 259 | 33 | |||
| Other Financial Data | ||||||||
| Creditors | 5 853 | 4 542 | 3 378 | 3 331 | ||||
| Net Current Assets Liabilities | 1 | -877 | -1 628 | -1 345 | -1 170 | -857 | -1 996 | -1 510 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 1 | 1 335 | 31 | 259 | 33 | 45 | -1 320 | -1 003 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Creditors Due Within One Year | 2 221 | 4 470 | 7 008 | 5 853 | ||||
| Fixed Assets | 3 015 | 2 212 | 1 659 | 1 604 | 1 203 | |||
| Intangible Fixed Assets Additions | 65 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 65 | |||||||
| Tangible Fixed Assets Additions | 2 950 | 2 950 | 2 292 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 950 | 2 950 | 2 950 | 2 292 | 2 292 | |||
| Tangible Fixed Assets Depreciation | 738 | 1 291 | 688 | 1 089 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 738 | 553 | 1 103 | 401 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 706 | |||||||
| Tangible Fixed Assets Disposals | 2 950 | |||||||
Role: Director
Appointed: 23 August 2011
Latest update: 3 January 2024
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 06 September 2021 |
| Confirmation statement last made up date | 23 August 2020 |
| Annual Accounts 10 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-23 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 10 July 2013 |
| Annual Accounts 4 March 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 4 March 2014 |
| Annual Accounts 11 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 | 11 May 2015 |
| Annual Accounts 8 December 2015 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 8 December 2015 |
| Annual Accounts 18 January 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 18 January 2017 |
| 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 | 2020-08-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-08-31 |
(1 page)