Aag Cyber Security Limited in Chesterfield, S43 4FD

Description

Data updated on: 01-11-2023

The company is located in Chesterfield registered with number: 04410888. It was established in the year 2002. The office of this company is situated at 3 Hazel Court Midland Way Barlborough. The postal code for this place is S43 4FD. From 7th December 2021 Aag Cyber Security Limited is no longer under the business name A.a.g. Finance. This company's principal business activity number is 64929 and has the NACE code: Other credit granting n.e.c.. The business latest filed accounts documents cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-08.

Michelle W. and Alexandra G. are listed as enterprise's directors and have been expanding the company since 2012.

The companies that control this firm include: Aag I.T. Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesterfield at Hazel Court, Midland Way, Barlborough, S43 4FD and was registered as a PSC under the registration number 08501614.

Previous company's names
Aag Cyber Security Limited 2021-12-07
A.a.g. Finance Limited 2002-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 109	104 931	112 845	115 668	116 218

Balance Sheet
Cash Bank In Hand	31 513	113 398	70 021
Cash Bank On Hand						18 911	5 082	81 443	6 185	2 404	247
Current Assets	817 430	421 434	358 421	195 183	128 311	129 648	67 109	160 145	6 185
Debtors	785 917	308 036	288 400			110 737	62 027	78 702
Other Debtors						110 737	62 027	78 702
Tangible Fixed Assets	505	261
Net Assets Liabilities Including Pension Asset Liability		104 931	112 845	115 668	116 218

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	55 109	4 931	12 845
Shareholder Funds	155 109	104 931	112 845	115 668	116 218

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors						231 277	153 075	341 374	188 702	183 603	181 446
Creditors Due Within One Year	662 826	316 764	245 576	279 515	212 093
Net Current Assets Liabilities	154 604	104 670	112 845	-84 332	-83 782	-101 629	-85 966	-181 229	-182 517	-181 199	-181 199
Number Shares Allotted		100 000	100 000
Other Creditors						231 277	152 924	341 010	188 702	183 603	181 446
Other Taxation Social Security Payable							151	364
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	5 362
Tangible Fixed Assets Depreciation	4 857	5 101
Tangible Fixed Assets Depreciation Charged In Period		244
Total Assets Less Current Liabilities	155 109	104 931		115 668	116 218	-101 629	-85 966	-181 229	-182 517	-181 199	-181 199
Fixed Assets		261		200 000	200 000
Value Shares Allotted		100 000	100 000