A&G Constructions (london) Ltd in London, N14 5JR

Description

Data updated on: 01-11-2023

11909276 - reg. no. for A&G Constructions (london) Ltd. It was registered as a Private Limited Company on March 27, 2019. It has been active on the British market for the last six years. The firm can be found at First Floor 10 Hampden Square Southgate in London. It's post code assigned to this location is N14 5JR. This enterprise's SIC and NACE codes are 41202, that means Construction of domestic buildings. 2022-03-31 is the last time account status updates were filed.

According to the official data, this company is the workplace of a solitary managing director: Artan S., who was formally appointed in March 2019.

Executives who have control over the firm are as follows: Artan S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Brigida S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 860	96 538	40 103	26 801	17 603	990
Current Assets	11 860	118 857	75 366	37 301	30 564	5 490
Debtors		22 319	12 263	5 000	9 761
Net Assets Liabilities	6 775	66 403	41 807	6 085	16 071	-4 268
Other Debtors		1 922	12 263	5 000	9 761
Property Plant Equipment					6 630	5 636
Total Inventories			23 000	5 500	3 200	4 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 170	2 164
Additions Other Than Through Business Combinations Property Plant Equipment					7 800
Average Number Employees During Period	1	1	2	2	2	2
Bank Borrowings		30 000	25 728	19 544	13 498	7 500
Creditors	5 085	22 454	7 831	11 672	7 625	7 894
Increase From Depreciation Charge For Year Property Plant Equipment					1 170	994
Net Current Assets Liabilities	6 775	96 403	67 535	25 629	22 939	-2 404
Other Creditors	1 514	900	900	3 363	2 685	7 894
Property Plant Equipment Gross Cost					7 800	7 800
Taxation Social Security Payable	3 571	15 188	1 800	5 889	4 290
Total Assets Less Current Liabilities	6 775	96 403	67 535	25 629	29 569	3 232
Trade Creditors Trade Payables		6 366	5 131	2 420	650
Trade Debtors Trade Receivables		20 397

Company staff

Artan S.

Role: Director

Appointed: 27 March 2019

Latest update: 15 March 2025

People with significant control

Artan S.

Notified on 27 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Brigida S.

Notified on 27 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-27
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	2024-04-01
End Date For Period Covered By Report	31 March 2025

A&G Constructions (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Artan S.

People with significant control

Artan S.

Brigida S.

Accounts Documents

Company filings

Filing category

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