Ag Design & Construction Ltd in London, E14 9UN

Description

Data updated on: 01-11-2023

The Ag Design & Construction Ltd company has been offering its services for ten years, as it's been established in 2014. Started with Registered No. 09119104, Ag Design & Construction is a Private Limited Company located in 30 Taeping Street, London E14 9UN. This company's registered with SIC code 74100, that means specialised design activities. Ag Design & Construction Limited reported its account information for the period up to July 31, 2022. The most recent confirmation statement was released on June 29, 2023.

For ten years, the following business has only been overseen by an individual managing director: Raquel A. who has been presiding over it since 2014-07-07.

Raquel A. is the individual who has control over 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	50 151	45 273	49 088

Balance Sheet
Current Assets	42 428	32 186	34 061	29 798	29 395	36 844	46 278	41 727	35 273
Net Assets Liabilities			49 088	51 065	42 090	44 635	28 569	26 649	22 616
Cash Bank In Hand	42 428	22 036	26 230
Debtors		10 150	7 831
Net Assets Liabilities Including Pension Asset Liability	50 151	45 273	49 088
Tangible Fixed Assets	15 410	16 340	18 216

Capital & Reserves
Called Up Share Capital	50 001	50 001	50 001
Profit Loss Account Reserve	150	-4 728	-913
Shareholder Funds	50 151	45 273	49 088

Other Financial Data
Average Number Employees During Period					3	3	2	3
Creditors			8 030	6 815	1 821	2 209	2 709	1 574	3 574
Fixed Assets	15 410	16 340	18 216	19 516	14 516	10 000	5 000	5 000	5 000
Net Current Assets Liabilities	47 522	28 933	30 872	31 549	27 574	34 635	43 569	40 153	31 699
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 094	5 344	4 841	8 566
Total Assets Less Current Liabilities	62 932	45 273	49 088	51 065	42 090	44 635	48 569	45 153	36 699
Creditors Due After One Year	12 781
Creditors Due Within One Year		8 597	8 030
Number Shares Allotted	50 001		50 001
Par Value Share	1		1
Share Capital Allotted Called Up Paid	50 001	50 001	50 001
Tangible Fixed Assets Additions	15 410	930	3 510
Tangible Fixed Assets Cost Or Valuation	15 410	16 340	19 850
Tangible Fixed Assets Depreciation			1 634
Tangible Fixed Assets Depreciation Charged In Period			1 634

Company staff

Raquel A.

Role: Director

Appointed: 07 July 2014

Latest update: 8 March 2024

People with significant control

Raquel A.

Notified on 7 July 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-07-07
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 August 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ag Design & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raquel A.

People with significant control

Raquel A.

Accounts Documents

Company filings

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