A G Supporting Services Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

A G Supporting Services Limited has been in the UK for 11 years. Registered under the number 08688155 in 2013, the firm is located at Suite 1.1, 11 Mallard Way, Derby DE24 8GX. This business's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-12.

There is just one director presently managing this specific limited company, specifically Aleksandra G. who has been performing the director's responsibilities for 11 years.

Aleksandra G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 286	10 929	3 771

Balance Sheet
Current Assets	27 943	41 790	9 400	7 438	3 313	5 331	3 988	4 077	2 725	2 129
Cash Bank In Hand	24 406	40 311	7 774
Debtors	3 537	1 479	1 626
Net Assets Liabilities Including Pension Asset Liability	19 286	10 929	3 771
Tangible Fixed Assets	3 472	3 128	2 346

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 186	10 829	3 671
Shareholder Funds	19 286	10 929	3 771

Other Financial Data
Total Fixed Assets Additions	4 630	699
Total Fixed Assets Cost Or Valuation	4 630	5 329	5 329
Total Fixed Assets Depreciation	1 158	2 201	2 983
Total Fixed Assets Depreciation Charge In Period	1 158	1 043	782
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			7 506	7 557	4 073	5 908	4 615	4 809	2 280	1 332
Fixed Assets	3 472	3 128	2 346	1 759	1 319	989	741	846	610	2 054
Net Current Assets Liabilities	16 508	8 427	1 894	-119	-760	-577	-627	-732	445	797
Provisions For Liabilities Balance Sheet Subtotal			469
Total Assets Less Current Liabilities	19 980	11 555	4 240	1 640	559	412	114	114	1 055	2 851
Advances Credits Directors		23 715	293	357	1 982	3 772	2 962	2 412	98	323
Advances Credits Made In Period Directors			69 296	57 628	61 771	59 033	50 958	60 285	45 960
Advances Credits Repaid In Period Directors			45 875	57 692	59 432	57 244	51 767	60 835	48 471
Creditors Due Within One Year Total Current Liabilities	11 435	33 363	7 506
Provisions For Liabilities Charges	694	626	469
Tangible Fixed Assets Additions	4 630	699
Tangible Fixed Assets Cost Or Valuation	4 630	5 329	5 329
Tangible Fixed Assets Depreciation	1 158	2 201	2 983
Tangible Fixed Assets Depreciation Charge For Period	1 158	1 043	782

Company staff

Aleksandra G.

Role: Director

Appointed: 12 September 2013

Latest update: 27 March 2024

People with significant control

Aleksandra G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

A G Supporting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleksandra G.

People with significant control

Aleksandra G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode