Ag-cmcc Limited in Nottingham, NG2 7BA

Description

Data updated on: 01-05-2021

Ag-cmcc is a business with it's headquarters at NG2 7BA Nottingham at Tenby Place, 102 Selby Road. This business has been operating since 2007 and is registered under the identification number 06204659. This business has been actively competing on the UK market for fourteen years now and the current state is active. This company's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 30th April 2020 is the last time the company accounts were reported.

Regarding the limited company, all of director's responsibilities have so far been performed by Aidan C. who was designated to this position on 2007-04-05.

Aidan C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	820	1 429	23 819	44 878	41 693	39 989

Balance Sheet
Cash Bank On Hand						1	1 372	7 608	478	27 946
Current Assets	15 398	18 419	61 629	9 194	791	791	5 279	22 720	14 078	45 787
Debtors	14 159	11 813	61 614	9 190	790	790	3 907	15 112	13 600	17 841
Property Plant Equipment						82 006	81 671	83 126	84 519	83 261
Cash Bank In Hand	1 239	6 606	15	4	1	1
Net Assets Liabilities Including Pension Asset Liability	820	1 429	23 819	44 878	41 693	39 989
Tangible Fixed Assets	578	1 647	1 962	84 564	83 088	82 006

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	720	1 329	23 719	44 778	41 593	39 889
Shareholder Funds	820	1 429	23 819	44 878	41 693	39 989

Other Financial Data
Accrued Liabilities Deferred Income						4 994	4 934
Accumulated Depreciation Impairment Property Plant Equipment						9 225	9 560	9 792	10 524	11 782
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						14 438	8 013	6 009
Corporation Tax Payable							75
Creditors						42 808	46 372	33 442	24 437	30 440
Increase From Depreciation Charge For Year Property Plant Equipment							335	232	732	1 258
Net Current Assets Liabilities	242	-218	21 857	-39 686	-41 395	-42 017	-41 093	-10 722	-10 359	15 347
Other Creditors							37 770	17 416	7 582	7 692
Other Taxation Social Security Payable							589	10 017	16 855	22 748
Property Plant Equipment Gross Cost						91 231	91 231	92 918	95 043
Total Additions Including From Business Combinations Property Plant Equipment								1 687	2 125
Total Assets Less Current Liabilities	820	1 429	23 819	44 878	41 693	39 989	40 578	72 404	74 160	98 608
Trade Debtors Trade Receivables						790	3 907	15 112	13 600	17 841
Creditors Due Within One Year Total Current Liabilities	15 156	18 637
Fixed Assets	578	1 647	1 962	84 564	83 088	82 006
Tangible Fixed Assets Additions		2 175	1 249	84 286
Tangible Fixed Assets Cost Or Valuation	3 521	5 696	6 945	91 231	91 231	91 231
Tangible Fixed Assets Depreciation	2 943	4 049	4 983	6 667	8 143	9 225
Tangible Fixed Assets Depreciation Charge For Period		1 106
Creditors Due Within One Year		18 637	39 772	48 880	42 186	42 808
Tangible Fixed Assets Depreciation Charged In Period			934	1 684	1 476	1 082

Company staff

Aidan C.

Role: Director

Appointed: 05 April 2007

Latest update: 9 March 2021

Amersham Services Limited

Role: Corporate Nominee Director

Appointed: 05 April 2007

Resigned: 05 April 2007

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 9 March 2021

Pemex Services Limited

Role: Corporate Secretary

Appointed: 05 April 2007

Resigned: 05 April 2007

Address: Chelsea, London, SW3 6NJ

Latest update: 9 March 2021

Pemex Services Limited

Role: Corporate Director

Appointed: 05 April 2007

Resigned: 05 April 2007

Address: Chelsea, London, SW3 6NJ

Latest update: 9 March 2021

Malgorzata C.

Role: Secretary

Appointed: 05 April 2007

Resigned: 06 February 2013

Latest update: 9 March 2021

People with significant control

Aidan C.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	19 April 2022
Confirmation statement last made up date	05 April 2021

Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 January 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Ag-cmcc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan C.

Amersham Services Limited

Pemex Services Limited

Pemex Services Limited

Malgorzata C.

People with significant control

Aidan C.

Accounts Documents

Company filings

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