A & G Business Solutions Ltd in Maidstone, ME17 3GR

Description

Data updated on: 01-11-2023

This A & G Business Solutions Ltd company has been on the market for twelve years, having started in 2012. Registered with number 08332814, A & G Business Solutions is categorised as a Private Limited Company with office in 5 Saunders Field, Maidstone ME17 3GR. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. Friday 31st December 2021 is the last time company accounts were reported.

The trademark number of A & G Business Solutions is UK00003142608. It was submitted for registration in December, 2015 and it registration was finalised by IPO in March, 2016. The corporation has the right to use the trademark untill December, 2025.

Anura A. is this enterprise's solitary managing director, who was chosen to lead the company in 2012 in December. Since December 2012 Gayan D., had been responsible for a variety of tasks within the limited company until the resignation in April 2019.

Trade marks

Trademark UK00003142608

Trademark UK00003142608

Trademark image:	-
Status:	Registered
Filing date:	2015-12-31
Date of entry in register:	2016-03-25
Renewal date:	2025-12-31
Owner name:	A & G BUSINESS SOLUTIONS LTD
Owner address:	Office 12 International House, Cray Avenue, Orpington, United Kingdom, BR5 3RS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	906	1 951	-16 958

Balance Sheet
Cash Bank On Hand			29 666	29 256	1 389	1 331	790	581	904	-535
Current Assets	44 065	34 678	44 668	44 727	22 803	36 210	16 500	12 171	15 139	24 230
Debtors	44 000	30 700	15 000	15 471	21 414	32 729	15 710	11 590	14 235	24 765
Net Assets Liabilities			-16 958	-13 602	-15 022	-7 398	-7 078	-7 054	-8 954	-9 344
Other Debtors		16 700	-48	93	9 576	30 504	15 710	11 360	11 250	11 250
Property Plant Equipment			18 272	15 988	13 990	12 241	10 711	9 372	31 198	25 058
Cash Bank In Hand	65	3 978	29 668
Net Assets Liabilities Including Pension Asset Liability	875	1 950	-16 958
Tangible Fixed Assets	7 346	20 883	18 272
Trade Debtors		14 000	12 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	806	1 850	-17 058
Shareholder Funds	906	1 951	-16 958

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities			1 500	1 649	1 649	1 649
Accumulated Depreciation Impairment Property Plant Equipment			6 643	8 927	10 925	12 674	14 204	15 543	22 289	28 429
Average Number Employees During Period			3	3	3	2	1	1	1	1
Bank Borrowings									6 628	6 775
Bank Borrowings Overdrafts								7 625	997
Creditors			1 848	1 717	1 815	53 699	34 112	28 125	28 318	39 277
Finance Lease Liabilities Present Value Total									5 340	6 890
Increase From Depreciation Charge For Year Property Plant Equipment				2 284	1 998	1 749	1 530	1 339		6 140
Loans From Directors						50 000	34 112	20 500	21 981	32 387
Net Current Assets Liabilities	44 065	31 572	42 770	43 010	20 988	-17 489	-17 612	-15 954	-13 179	-15 047
Other Creditors			78 000	67	123	1 296
Prepayments Accrued Income			2 500
Property Plant Equipment Gross Cost			24 915	24 915	24 915	24 915	24 915	24 915	53 487	53 487
Taxation Social Security Payable			348	1	43	362	177	472	321	996
Total Assets Less Current Liabilities	51 411	52 455	61 042	58 998	34 978	-5 248	-6 901	-6 582	18 019	10 011
Trade Creditors Trade Payables						392
Trade Debtors Trade Receivables			12 500	15 378	11 838	2 225		230	2 985	13 515
Accruals Deferred Income Within One Year		1 500	1 500
Creditors Due After One Year	50 505	50 505	78 000
Creditors Due Within One Year	31	3 106	1 898
Fixed Assets	7 346	20 883	18 272
Number Shares Allotted	100	100	100
Other Creditors After One Year		50 504	78 000
Other Creditors Due Within One Year		826	49
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset			2 500
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 395	16 520
Tangible Fixed Assets Cost Or Valuation	8 395	24 915	24 915
Tangible Fixed Assets Depreciation	1 049	4 032	6 643
Tangible Fixed Assets Depreciation Charged In Period	1 049	2 983	2 611
Taxation Social Security Due Within One Year		781	349

Company staff

Anura A.

Role: Director

Appointed: 17 December 2012

Latest update: 19 March 2024

People with significant control

Anura A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anura A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gayan D.

Notified on 1 July 2016

Ceased on 4 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 14 September 2014
Start Date For Period Covered By Report	2012-12-17
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

A & G Business Solutions Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003142608

Financial data based on annual reports

Company staff

Anura A.

Gayan D.

People with significant control

Anura A.

Gayan D.

Accounts Documents

Company filings

Filing category

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