Ag Concept Management Limited
Jubilee House East Beach FY8 5FT Lytham St.annes
Number: 09625087
Incorporation date: 2015-06-05
Dissolution date: 2022-10-25
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Ag Concept Management came into being in 2015 as a company enlisted under no 09625087, located at FY8 5FT Lytham St.annes at Jubilee House. Its last known status was dissolved. Ag Concept Management had been operating in this business for seven years.
Adarsh G. was this firm's managing director, designated to this position nine years ago.
Adarsh G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||
| Net Worth | 740 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 9 523 | |||||
| Current Assets | 11 006 | 15 208 | 12 209 | 12 164 | 9 580 | 4 524 |
| Debtors | 1 483 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 640 | |||||
| Shareholder Funds | 740 | |||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 1 945 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 945 | |||||
| Creditors | 10 266 | 12 165 | 9 912 | 9 515 | 8 505 | 5 156 |
| Creditors Due Within One Year | 10 266 | |||||
| Net Current Assets Liabilities | 740 | 3 043 | 2 297 | 2 649 | 1 075 | -632 |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Total Assets Less Current Liabilities | 740 | 3 043 | 2 297 | 2 649 | 1 075 | -632 |
| Average Number Employees During Period | 1 | 1 | ||||
Role: Director
Appointed: 05 June 2015
Latest update: 23 May 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 19 June 2023 |
| Confirmation statement last made up date | 05 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 05 June 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts 7 October 2016 | |
| Date Approval Accounts | 7 October 2016 |
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