Ag Consultancy & Services Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

Ag Consultancy & Services Limited with Companies House Reg No. 10778479 has been a part of the business world for 7 years. This particular Private Limited Company can be found at 203 West Street, , Fareham and company's post code is PO16 0EN. This enterprise's registered with SIC code 90020, that means Support activities to performing arts. The latest filed accounts documents cover the period up to Wed, 31st May 2023 and the most current annual confirmation statement was released on Tue, 11th Apr 2023.

As for the company, just about all of director's responsibilities have so far been met by Audrey G. who was appointed on 2017-05-18.

Audrey G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	939	854	679	273		4 226
Current Assets	4 824	5 089	6 043	833	693	5 635
Debtors	3 885	4 235	5 364	560	693	1 409
Net Assets Liabilities	-1 148	-5 204	-14 504	-27 515	-24 611	-11 815
Other Debtors			460	560	693
Property Plant Equipment	540	482	362	272	1 118	839

Other Financial Data
Version Production Software			2 020	2 021		2 024
Accrued Liabilities	735	1 525	1 195	1 196	2 013	2 089
Accumulated Depreciation Impairment Property Plant Equipment	39	97	217	307	580	859
Additions Other Than Through Business Combinations Property Plant Equipment	579				1 119
Amounts Owed By Group Undertakings Participating Interests						909
Average Number Employees During Period	1					1
Bank Borrowings Overdrafts					142
Creditors	6 512	10 775	20 909	28 620	26 422	18 289
Increase From Depreciation Charge For Year Property Plant Equipment	39	58	120	90	273	279
Loans From Directors	5 777	9 250	19 714	27 424	24 267	16 200
Net Current Assets Liabilities	-1 688	-5 686	-14 866	-27 787	-25 729	-12 654
Nominal Value Allotted Share Capital	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income			959
Property Plant Equipment Gross Cost	579	579	579	579	1 698	1 698
Trade Debtors Trade Receivables	3 885	4 235	3 945			500
Advances Credits Directors	-5 777	-9 250	-19 714	-27 424	-24 267	-16 200
Advances Credits Made In Period Directors	9 300	721	-11 691	560	10 078	-1 636
Advances Credits Repaid In Period Directors	15 077	4 194	-1 227	8 270	6 921	-9 703
Amount Specific Advance Or Credit Directors	-5 777	-9 250	-19 714	-27 424	-24 267	-16 200
Amount Specific Advance Or Credit Made In Period Directors	9 300	721	-11 691	560	10 078	-1 636
Amount Specific Advance Or Credit Repaid In Period Directors	15 077	4 194	-1 227	8 270	6 921	-9 703

Company staff

Audrey G.

Role: Director

Appointed: 18 May 2017

Latest update: 3 March 2024

People with significant control

Audrey G.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	18 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Ag Consultancy & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey G.

People with significant control

Audrey G.

Accounts Documents

Company filings

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