A.g. Accounting Limited in Aberdeen, AB24 5LT

Description

Data updated on: 01-11-2023

Registered at 40 Urquhart Road, Aberdeen AB24 5LT A.g. Accounting Limited is categorised as a Private Limited Company issued a SC235326 Companies House Reg No. It was founded 22 years ago. The firm's SIC code is 69201, that means Accounting and auditing activities. 2022-08-31 is the last time when company accounts were filed.

According to the latest data, this firm has a single director: Robert G., who was assigned this position on 2002-08-31.

Executives who control the firm include: Robert G. owns over 3/4 of company shares. Robert G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 574	28 916	40 932	44 378	59 138

Balance Sheet
Cash Bank On Hand						73 100	56 117		74 580	92 721
Current Assets	27 515	42 699	55 115	56 000	60 057	85 853	103 686	114 532	83 843	98 929	107 285
Debtors	12 130	3 875	7 551	7 500	16 255	12 753	14 569		9 263	6 208
Net Assets Liabilities						74 111	93 777	106 627	77 991	91 258	96 513
Property Plant Equipment						665	515		253	190
Cash Bank In Hand	15 385	38 824	47 564	48 500	43 802
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	18 574	28 916	40 932	44 377	59 138
Tangible Fixed Assets	383	287	215	215	215

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 573	28 915	41 166	44 376	59 137
Shareholder Funds	18 574	28 916	40 932	44 378	59 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						150	300		562	625
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable						8 017	6 213
Creditors						8 017	6 213	3 530	1 715	22 861	25 912
Fixed Assets	15 383	15 287	15 215	15 215	15 215	15 665	15 515	15 365	15 253	15 190	15 140
Increase From Depreciation Charge For Year Property Plant Equipment							150			63
Intangible Assets						15 000	15 000		15 000	15 000
Intangible Assets Gross Cost						15 000	15 000		15 000	15 000
Net Current Assets Liabilities	22 579	33 019	45 342	48 552	53 313	77 836	78 262	91 112	82 128	76 068	81 373
Other Creditors						19 390	19 390		19 390	19 390
Property Plant Equipment Gross Cost						815	815		815	815
Taxation Social Security Payable									1 715	3 471
Total Assets Less Current Liabilities	37 962	48 305	60 322	63 767	68 528	93 501	93 777	93 841	97 381	91 258	96 513
Trade Debtors Trade Receivables						12 753	14 569		9 263	6 208
Creditors Due After One Year	19 388	19 390	19 390	19 390	9 390
Creditors Due Within One Year	4 936	9 681	9 773	7 448	6 744
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	383	383	287	215	215
Tangible Fixed Assets Depreciation		96	72
Tangible Fixed Assets Depreciation Charged In Period		96	72

Company staff

Robert G.

Role: Director

Appointed: 31 August 2002

Latest update: 13 February 2024

Ronald G.

Role: Secretary

Appointed: 03 September 2002

Resigned: 27 August 2020

Latest update: 13 February 2024

Pf & S ( Secretaries) Limited

Role: Nominee Secretary

Appointed: 14 August 2002

Resigned: 03 September 2002

Latest update: 13 February 2024

Pf & S (directors) Limited

Role: Nominee Director

Appointed: 14 August 2002

Resigned: 03 September 2002

Latest update: 13 February 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Robert G.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 June 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 June 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

A.g. Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Ronald G.

Pf & S ( Secretaries) Limited

Pf & S (directors) Limited

People with significant control

Robert G.

Robert G.

Accounts Documents

Company filings

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