Ag Design Consultancy Ltd in Liverpool, L5 9PR

Description

Data updated on: 01-04-2021

Ag Design Consultancy Ltd has existed on the market for 7 years. Started with registration number 09122333 in 2014, the firm is based at Connect Business Village 24 Derby Road, Liverpool L5 9PR. The company's SIC code is 71111 : Architectural activities. 2019-07-31 is the last time when company accounts were reported.

Antonio G. is this enterprise's only director, that was assigned to lead the company on 2014-07-08.

Antonio G. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	38 457	146 052

Balance Sheet
Cash Bank In Hand		94 613
Cash Bank On Hand		94 613	72 553
Current Assets		99 349	152 553	149 570
Debtors		4 736	80 000	149 570	152 243
Intangible Fixed Assets	50 000	50 000
Other Debtors		4 736	80 000	149 570	152 243

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	38 357	145 952
Shareholder Funds	38 457	146 052

Other Financial Data
Creditors		3 297	10 243	860	1 051
Creditors Due Within One Year	11 543	3 297
Intangible Assets		50 000	50 000	50 000	50 000
Intangible Assets Gross Cost		50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	-11 543	96 052	142 310	148 710	151 192
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		3 297	10 243	470	469
Other Taxation Social Security Payable				390	582
Par Value Share	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	38 457	146 052	192 310	198 710	201 192

Company staff

Antonio G.

Role: Director

Appointed: 08 July 2014

Latest update: 10 May 2021

People with significant control

Antonio G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	22 July 2021
Confirmation statement last made up date	08 July 2020

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Ag Design Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio G.

People with significant control

Antonio G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ag Design Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio G.

People with significant control

Antonio G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016