A&G Capital Limited in Grays, RM16 6AP

Description

Data updated on: 01-11-2023

A&G Capital Limited,registered as Private Limited Company, that is based in 24 Lennox Close, Chafford Hundred, Grays. The office's post code is RM16 6AP. The company has been working since 2017-06-26. The reg. no. is 10835801. The enterprise's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. June 30, 2022 is the last time when company accounts were filed.

There's a single director presently leading this particular business, namely Alexandru G. who's been utilizing the director's tasks since 2017-06-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				5 102	87
Current Assets	19 900	22 256	35 562	5 102	14 304
Debtors					14 217
Net Assets Liabilities	18 652	21 063	22 146	-1 903	6 368

Other Financial Data
Version Production Software	1	1	1		2 023
Average Number Employees During Period		1	1	4	1
Bank Borrowings				3 795	2 708
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors	1 249	1 192	8 107	3 210	5 228
Net Current Assets Liabilities	18 651	21 062	27 453	1 892	9 076
Other Operating Expenses Format2				18 558
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2	2
Profit Loss				13 664
Provisions For Liabilities Balance Sheet Subtotal			308
Raw Materials Consumables Used				15 242
Staff Costs Employee Benefits Expense				77 204
Taxation Social Security Payable				3 210	5 228
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 204
Total Assets Less Current Liabilities	18 652	21 063	27 454	1 892	9 076
Trade Debtors Trade Receivables					14 217
Turnover Revenue				125 422

Company staff

Alexandru G.

Role: Director

Appointed: 26 June 2017

Latest update: 13 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-26
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

A&G Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandru G.

Accounts Documents

Company filings

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