Ag Education Focus Ltd in Newcastle, ST5 1DS

Description

Data updated on: 01-11-2023

Ag Education Focus Ltd can be reached at Newcastle at Deansfield Housee. You can search for the company by its area code - ST5 1DS. Ag Education Focus's launching dates back to 2016. The firm is registered under the number 10395414 and its last known status is active. This company's principal business activity number is 85200 and their NACE code stands for Primary education. Ag Education Focus Limited filed its latest accounts for the financial year up to 2022-09-30. The business most recent confirmation statement was filed on 2023-09-26.

As for the firm, just about all of director's obligations have so far been performed by Anne G. who was arranged to perform management duties eight years ago.

Anne G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 706	19 390	41 359	49 599	76 066	82 240	66 863
Current Assets	3 706	26 874	49 531	54 496	77 616	82 490	67 363
Debtors		7 484	8 172	4 897	1 550	250	500
Net Assets Liabilities	162	17 793	38 457	48 283	69 362
Other Debtors					1 550	250	500

Other Financial Data
Average Number Employees During Period					-1	-1	-1
Corporation Tax Payable	1 175	4 801	9 617	4 691	6 296
Creditors	3 544	9 081	11 074	6 213	8 254	23 138	21 885
Net Current Assets Liabilities	162	17 793	38 457	48 283	69 362	59 352	45 478
Other Creditors	2 369	4 280	857	1 522	1 958	19 207	19 920
Taxation Social Security Payable					6 296	3 931	1 965
Total Assets Less Current Liabilities	162	17 793	38 457	48 283	69 362
Trade Creditors Trade Payables			600
Trade Debtors Trade Receivables		7 484	8 172	4 897	1 550

Company staff

Anne G.

Role: Director

Appointed: 27 September 2016

Latest update: 21 February 2024

People with significant control

Anne G.

Notified on 27 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-27
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Ag Education Focus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

People with significant control

Anne G.

Accounts Documents

Company filings

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