Ag. Brands Ltd. in Barnet, EN5 5FP

Description

Data updated on: 04-04-2018

Started with Reg No. 07371356 eleven years ago, Ag. Brands Ltd. had been a private limited company until 2018-02-27 - the time it was officially closed. The official office address was Ocean House Bentley Way, New Barnet Barnet. It has been on the market under three previous names. The company's very first name, Hs 517, was switched on 2011-01-13 to Ag. Couture. The current name, used since 2011, is Ag. Brands Ltd..

The officers were as follow: Anna H. arranged to perform management duties on 2011-04-27 and George H. arranged to perform management duties ten years ago.

Executives who had control over the firm were as follows: Anna H. owned 1/2 or less of company shares. George H. owned 1/2 or less of company shares.

Previous company's names
Ag. Brands Ltd. 2011-03-18
Ag. Couture Limited 2011-01-13
Hs 517 Limited 2010-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency
Net Worth	100	100	1 372	-22 957	-48 208

Balance Sheet
Cash Bank In Hand			4 031	3 796	271
Current Assets			122 701	84 153	127 053
Debtors			40 170	13 357	16 280
Intangible Fixed Assets				13 260	13 284
Stocks Inventory			78 500	67 000	110 502
Tangible Fixed Assets			896	3 020	2 800
Net Assets Liabilities Including Pension Asset Liability	100	100	1 372

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			1 272	-23 057	-48 308
Shareholder Funds	100	100	1 372	-22 957	-48 208

Other Financial Data
Creditors Due Within One Year			122 046	123 390	191 345
Fixed Assets			896	16 280	16 084
Intangible Fixed Assets Additions					1 500
Intangible Fixed Assets Aggregate Amortisation Impairment					1 476
Intangible Fixed Assets Amortisation Charged In Period					1 476
Intangible Fixed Assets Cost Or Valuation				13 260	14 760
Net Current Assets Liabilities			655	-39 237	-64 292
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 194		713
Tangible Fixed Assets Cost Or Valuation			1 194	4 420	5 133
Tangible Fixed Assets Depreciation			298	1 400	2 333
Tangible Fixed Assets Depreciation Charged In Period			298		933
Total Assets Less Current Liabilities		100	1 551	-22 957	-48 208
Advances Credits Directors			111 157	56 827	30 325
Advances Credits Made In Period Directors				90 011
Advances Credits Repaid In Period Directors				144 341
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Provisions For Liabilities Charges			179

Company staff

Anna H.

Role: Director

Appointed: 27 April 2011

Latest update: 21 March 2021

George H.

Role: Director

Appointed: 27 April 2011

Latest update: 21 March 2021

Heatons Secretaries Limited

Role: Corporate Secretary

Appointed: 09 September 2010

Resigned: 22 November 2012

Address: 37 Peter Street, Manchester, Greater Manchester, M2 5GB, England

Latest update: 21 March 2021

James T.

Role: Director

Appointed: 09 September 2010

Resigned: 27 April 2011

Latest update: 21 March 2021

Heatons Directors Limited

Role: Corporate Director

Appointed: 09 September 2010

Resigned: 27 April 2011

Address: 37 Peter Street, Manchester, Greater Manchester, M2 5GB, England

Latest update: 21 March 2021

People with significant control

Anna H.

Notified on 1 December 2016

Nature of control:

right to manage directors

1/2 or less of shares

George H.

Notified on 1 December 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2017
Account last made up date	30 September 2015
Confirmation statement next due date	26 December 2019
Confirmation statement last made up date	12 December 2016

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 April 2017

Ag. Brands Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

George H.

Heatons Secretaries Limited

James T.

Heatons Directors Limited

People with significant control

Anna H.

George H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ag. Brands Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

George H.

Heatons Secretaries Limited

James T.

Heatons Directors Limited

People with significant control

Anna H.

George H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015